Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

JVCKENWOOD Corporation (6632.T)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$19,852.29 - $23,400.29$21,924.43
Multi-Stage$12,449.40 - $13,695.94$13,060.73
Blended Fair Value$17,492.58
Current Price$1,155.00
Upside1,414.51%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS21.13%0.00%16.9612.986.485.425.426.505.514.594.594.59
YoY Growth--30.70%100.10%19.66%0.00%-16.68%18.01%20.03%0.00%0.14%0.00%
Dividend Yield--1.47%1.44%1.31%3.06%2.29%3.99%2.15%1.46%1.37%2.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)18,220.00
(-) Cash Dividends Paid (M)2,234.00
(=) Cash Retained (M)15,986.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,644.002,277.501,366.50
Cash Retained (M)15,986.0015,986.0015,986.00
(-) Cash Required (M)-3,644.00-2,277.50-1,366.50
(=) Excess Retained (M)12,342.0013,708.5014,619.50
(/) Shares Outstanding (M)151.13151.13151.13
(=) Excess Retained per Share81.6790.7196.74
LTM Dividend per Share14.7814.7814.78
(+) Excess Retained per Share81.6790.7196.74
(=) Adjusted Dividend96.45105.49111.52
WACC / Discount Rate1.88%1.88%1.88%
Growth Rate2.92%3.92%4.92%
Fair Value$19,852.29$21,924.43$23,400.29
Upside / Downside1,618.81%1,798.22%1,926.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)18,220.0018,933.5719,675.0820,445.6321,246.3622,078.4522,740.80
Payout Ratio12.26%27.81%43.36%58.90%74.45%90.00%92.50%
Projected Dividends (M)2,234.005,265.248,530.4712,043.4015,818.3919,870.6021,035.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.88%1.88%1.88%
Growth Rate2.92%3.92%4.92%
Year 1 PV (M)5,118.245,167.975,217.70
Year 2 PV (M)8,060.808,218.218,377.14
Year 3 PV (M)11,062.5811,388.1911,720.14
Year 4 PV (M)14,124.4714,681.4915,254.83
Year 5 PV (M)17,247.3918,101.7618,989.66
PV of Terminal Value (M)1,825,827.611,916,272.672,010,267.00
Equity Value (M)1,881,441.081,973,830.292,069,826.47
Shares Outstanding (M)151.13151.13151.13
Fair Value$12,449.40$13,060.73$13,695.94
Upside / Downside977.87%1,030.80%1,085.80%

High-Yield Dividend Screener

« Prev Page 35 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
3487.TCRE Logistics REIT, Inc.4.46%$7,526.1570.87%
6012.KLMaxis Berhad4.46%$0.1791.48%
7052.KLPadini Holdings Berhad4.46%$0.0848.65%
CRAV.PACaisse régionale de Crédit Agricole Mutuel Atlantique Vendée4.46%$6.2528.59%
GWCS.QAGulf Warehousing Company Q.P.S.C.4.46%$0.1054.78%
005940.KSNH Investment & Securities Co., Ltd.4.45%$948.2345.04%
0291.HKChina Resources Beer (Holdings) Company Limited4.45%$1.1843.56%
600269.SSJiangxi Ganyue Expressway CO.,LTD.4.45%$0.2330.75%
ASCO.ATAs Commercial Industrial Company of Computers and Toys S.A.4.45%$0.1843.19%
BOKUS.STBokusgruppen AB (publ)4.45%$3.3986.63%
000598.SZChengdu Xingrong Environment Co., Ltd.4.44%$0.3244.55%
058860.KSKTIS Corporation4.44%$120.0910.16%
DEWA.AEDubai Electricity and Water Authority (PJSC)4.44%$0.1285.40%
GALP.LSGalp Energia, SGPS, S.A.4.44%$0.6549.23%
MONC.MIMoncler S.p.A.4.44%$2.4352.33%
ORTHEX.HEOrthex Oyj4.44%$0.2157.93%
6270.TWOProfessional Computer Technology Limited4.43%$1.0076.06%
9802.TWFulgent Sun International (Holding) Co., Ltd.4.43%$4.5266.25%
FROTO.ISFord Otomotiv Sanayi A.S.4.43%$4.2443.47%
TCM.COTCM Group A/S4.43%$2.9746.27%
YDUQ3.SAYduqs Participações S.A.4.43%$0.5461.33%
1651.HKPrecision Tsugami (China) Corporation Limited4.42%$1.5345.55%
210980.KSSK D&D Co. Ltd.4.42%$600.1317.82%
HER.MIHera S.p.A.4.42%$0.1851.61%
015360.KSINVENI Co., Ltd.4.41%$2,880.2415.75%
603889.SSZhejiang Xinao Textiles Inc.4.41%$0.3558.00%
6214.TWSystex Corporation4.41%$5.2176.44%
BGIP3.SABanco do Estado de Sergipe S.A.4.41%$1.7021.11%
TLDN.JKPT Teladan Prima Agro Tbk4.41%$30.8931.72%
WEHA.JKPT WEHA Transportasi Indonesia Tbk4.41%$6.0038.19%
1662.HKYee Hop Holdings Limited4.40%$0.1052.30%
267850.KSAsiana IDT, Inc.4.40%$499.2843.32%
605599.SSBeijing Caishikou Department Store Co.,Ltd.4.40%$0.7268.99%
7202.SRArabian Internet and Communications Services Co. Ltd.4.40%$9.9276.74%
8415.TWOBrighton-Best International (Taiwan) Inc.4.40%$1.4856.16%
ISB.ICÍslandsbanki hf.4.40%$6.5447.32%
NCC.AENational Cement Company (Public Shareholding Co.)4.40%$0.2039.44%
WUW.DEWüstenrot & Württembergische AG4.40%$0.6543.88%
0QM5.LEmmi AG4.39%$32.0142.17%
2615.TWWan Hai Lines Ltd.4.39%$3.4928.69%
3234.TMori Hills REIT Investment Corporation4.39%$6,539.4066.38%
BUMP.LSeraphine Group PLC4.39%$1.3476.06%
COM7-R.BKCom7 Public Company Limited4.39%$0.8652.19%
CVECenovus Energy Inc.4.39%$0.7743.95%
VVV3.DEÖkoworld AG4.39%$1.1816.92%
139130.KSiM Financial Group Co., Ltd.4.38%$670.3330.22%
5200.KLUOA Development Bhd4.38%$0.0852.34%
600346.SSHengli Petrochemical Co.,Ltd.4.38%$0.9999.77%
SCHAND.BOS Chand and Company Limited4.38%$7.0248.25%
3029.TWZero One Technology Co., Ltd.4.37%$5.0085.70%