Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

AEON Mall Co., Ltd. (8905.T)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$10,504.12 - $12,377.24$11,598.54
Multi-Stage$4,608.70 - $5,055.01$4,827.69
Blended Fair Value$8,213.11
Current Price$2,033.00
Upside303.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS5.10%8.54%49.9949.9949.9944.9939.9938.9937.9829.4824.3722.02
YoY Growth--0.00%0.00%11.11%12.52%2.57%2.66%28.83%20.95%10.65%0.00%
Dividend Yield--2.46%2.64%2.84%2.89%2.25%2.53%2.38%1.40%1.18%1.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14,260.00
(-) Cash Dividends Paid (M)11,377.00
(=) Cash Retained (M)2,883.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,852.001,782.501,069.50
Cash Retained (M)2,883.002,883.002,883.00
(-) Cash Required (M)-2,852.00-1,782.50-1,069.50
(=) Excess Retained (M)31.001,100.501,813.50
(/) Shares Outstanding (M)227.57227.57227.57
(=) Excess Retained per Share0.144.847.97
LTM Dividend per Share49.9949.9949.99
(+) Excess Retained per Share0.144.847.97
(=) Adjusted Dividend50.1354.8357.96
WACC / Discount Rate4.40%4.40%4.40%
Growth Rate4.77%5.77%6.77%
Fair Value$10,504.12$11,598.54$12,377.24
Upside / Downside416.68%470.51%508.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14,260.0015,082.7915,953.0516,873.5217,847.1118,876.8719,443.17
Payout Ratio79.78%81.83%83.87%85.91%87.96%90.00%92.50%
Projected Dividends (M)11,377.0012,341.6513,379.7514,496.5615,697.7016,989.1817,984.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.40%4.40%4.40%
Growth Rate4.77%5.77%6.77%
Year 1 PV (M)11,709.6111,821.3811,933.14
Year 2 PV (M)12,044.4312,275.4512,508.66
Year 3 PV (M)12,381.4712,739.4013,104.16
Year 4 PV (M)12,720.7413,213.4013,720.24
Year 5 PV (M)13,062.2513,697.6414,357.53
PV of Terminal Value (M)986,887.511,034,893.061,084,748.82
Equity Value (M)1,048,806.021,098,640.341,150,372.55
Shares Outstanding (M)227.57227.57227.57
Fair Value$4,608.70$4,827.69$5,055.01
Upside / Downside126.69%137.47%148.65%

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%