Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

H-One Co.,Ltd. (5989.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$4,227.47 - $7,221.16$5,525.22
Multi-Stage$7,541.65 - $8,297.89$7,912.44
Blended Fair Value$6,718.83
Current Price$1,287.00
Upside422.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-4.31%-0.59%20.7118.7124.7625.7224.6925.8225.8224.8021.9121.98
YoY Growth--10.73%-24.47%-3.70%4.14%-4.37%0.00%4.12%13.18%-0.32%0.00%
Dividend Yield--1.61%1.87%3.32%4.31%3.26%4.67%3.22%2.04%1.78%4.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,684.00
(-) Cash Dividends Paid (M)1,403.00
(=) Cash Retained (M)8,281.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,936.801,210.50726.30
Cash Retained (M)8,281.008,281.008,281.00
(-) Cash Required (M)-1,936.80-1,210.50-726.30
(=) Excess Retained (M)6,344.207,070.507,554.70
(/) Shares Outstanding (M)28.3928.3928.39
(=) Excess Retained per Share223.48249.07266.13
LTM Dividend per Share49.4249.4249.42
(+) Excess Retained per Share223.48249.07266.13
(=) Adjusted Dividend272.91298.49315.55
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate0.08%1.08%2.08%
Fair Value$4,227.47$5,525.22$7,221.16
Upside / Downside228.47%329.31%461.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,684.009,788.309,893.7310,000.2910,108.0010,216.8810,523.38
Payout Ratio14.49%29.59%44.69%59.80%74.90%90.00%92.50%
Projected Dividends (M)1,403.002,896.384,421.775,979.697,570.659,195.199,734.13

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate0.08%1.08%2.08%
Year 1 PV (M)2,691.752,718.652,745.55
Year 2 PV (M)3,819.043,895.753,973.21
Year 3 PV (M)4,799.724,945.045,093.27
Year 4 PV (M)5,647.415,876.546,112.57
Year 5 PV (M)6,374.646,699.557,037.58
PV of Terminal Value (M)190,757.80200,480.72210,596.13
Equity Value (M)214,090.36224,616.25235,558.30
Shares Outstanding (M)28.3928.3928.39
Fair Value$7,541.65$7,912.44$8,297.89
Upside / Downside485.99%514.80%544.75%

High-Yield Dividend Screener

« Prev Page 34 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
BILI-A.STBilia AB (publ)4.58%$6.0877.85%
SHA.AXSHAPE Australia Corporation Limited4.58%$0.2863.86%
SUTHA.BKGolden Lime Public Company Limited4.58%$0.1279.88%
YUASA.BKYuasa Battery (Thailand) Public Company Limited4.58%$0.6126.69%
001323.SZDe Rucci Healthy Sleep Co., Ltd.4.57%$1.1972.11%
FNAC.PAFnac Darty S.A.4.57%$1.3429.18%
CRSU.PACaisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes4.56%$8.7019.97%
ELIN.ATElinoil Hellenic Petroleum Company S.A.4.56%$0.1127.16%
000596.SZAnhui Gujing Distillery Co., Ltd.4.55%$6.0467.48%
002483.SZJiangsu Rainbow Heavy Industries Co., Ltd.4.55%$0.3263.40%
002746.SZShandong Xiantan Co., Ltd.4.55%$0.2882.68%
NSL-R.BKNSL Foods Public Company Limited4.55%$1.0551.73%
600350.SSShandong Hi-speed Company Limited4.54%$0.4464.80%
7463.TAdvan Group Co., Ltd.4.54%$41.5719.08%
SEGMN.ISSegmen Kardesler Gid Urt Ve Amblj Sny AS4.54%$0.8469.37%
005180.KSBinggrae Co., Ltd.4.53%$3,299.7936.30%
6873.TWHD Renewable Energy Co., Ltd.4.53%$4.5378.62%
300193.SZShenzhen Jasic Technology Co.,Ltd.4.52%$0.4081.71%
5904.TWOPOYA International Co., Ltd.4.52%$20.1875.14%
600282.SSNanjing Iron & Steel Co., Ltd.4.52%$0.2454.66%
603689.SSAnhui Province Natural Gas DevelopmentCo.,Ltd.4.52%$0.3769.94%
688036.SSShenzhen Transsion Holdings Co., Ltd.4.52%$2.9990.95%
ALCLA.PAClasquin S.A.4.52%$6.4148.30%
023000.KSSAMWONSTEEL Co.,Ltd.4.51%$108.3244.46%
0QNM.LAdecco Group AG4.51%$1.0462.86%
9539.SRAqaseem Factory for Chemicals and Plastics Co.4.51%$0.2165.70%
DUI.AXDiversified United Investment Limited4.51%$0.2470.80%
SLIGR.ASSligro Food Group N.V.4.51%$0.47100.00%
032640.KSLG Uplus Corp.4.50%$650.0160.09%
4165.SRAl Majed Oud Co.4.50%$6.0082.11%
000411.SZZhejiang Int'l Group Co.,Ltd.4.49%$0.5761.70%
002543.SZGuangdong Vanward New Electric Co., Ltd.4.49%$0.4649.41%
003070.KSKolon Global Corporation4.49%$401.8773.73%
601665.SSQilu Bank Co., Ltd.4.49%$0.2628.78%
BSANTANDER.SNBanco Santander-Chile4.49%$3.1956.12%
GPW.WAGielda Papierów Wartosciowych w Warszawie S.A.4.49%$2.9966.28%
SHUR.BRShurgard Self Storage S.A.4.49%$1.3113.81%
044450.KSKSS Line Ltd.4.48%$397.8627.45%
0OR2.LLNA Santé S.A.4.48%$1.1025.22%
2731.TWLion Travel Service Co., Ltd.4.48%$7.4848.12%
4104.TWExcelsior Medical Co., Ltd.4.48%$3.6277.21%
7167.KLAble Global Berhad4.48%$0.0731.97%
7593.TVt Holdings Co.,Ltd.4.48%$24.0056.43%
0IPY.LAubay S.A.4.47%$2.5247.60%
3020.SRYamama Saudi Cement Company4.47%$1.0650.72%
3114.TWOHowteh Technology Co., Ltd.4.47%$1.1951.28%
CCEPCoca-Cola Europacific Partners PLC4.47%$3.9457.53%
CMCanadian Imperial Bank of Commerce4.47%$4.1147.39%
QIIK.QAQatar International Islamic Bank (Q.P.S.C)4.47%$0.5158.75%
1515.HKChina Resources Medical Holdings Company Limited4.46%$0.1423.71%