Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Yamato Holdings Co., Ltd. (9064.T)

Company Dividend Discount ModelIndustry: TruckingSector: Industrials

Valuation Snapshot

Stable Growth$1,099.59 - $1,649.82$1,360.21
Multi-Stage$1,494.83 - $1,636.92$1,564.54
Blended Fair Value$1,462.38
Current Price$1,930.00
Upside-24.23%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS6.68%4.61%47.4249.3450.3659.0647.8934.3233.1431.9533.5032.05
YoY Growth---3.88%-2.02%-14.74%23.32%39.53%3.59%3.71%-4.62%4.50%6.06%
Dividend Yield--2.46%2.82%1.93%2.72%1.52%1.47%1.47%0.98%1.47%1.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)42,626.00
(-) Cash Dividends Paid (M)15,409.00
(=) Cash Retained (M)27,217.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,525.205,328.253,196.95
Cash Retained (M)27,217.0027,217.0027,217.00
(-) Cash Required (M)-8,525.20-5,328.25-3,196.95
(=) Excess Retained (M)18,691.8021,888.7524,020.05
(/) Shares Outstanding (M)333.02333.02333.02
(=) Excess Retained per Share56.1365.7372.13
LTM Dividend per Share46.2746.2746.27
(+) Excess Retained per Share56.1365.7372.13
(=) Adjusted Dividend102.40112.00118.40
WACC / Discount Rate9.70%9.70%9.70%
Growth Rate0.35%1.35%2.35%
Fair Value$1,099.59$1,360.21$1,649.82
Upside / Downside-43.03%-29.52%-14.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)42,626.0043,203.3943,788.6144,381.7544,982.9245,592.2446,960.01
Payout Ratio36.15%46.92%57.69%68.46%79.23%90.00%92.50%
Projected Dividends (M)15,409.0020,270.7925,261.4630,383.6235,639.9141,033.0243,438.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.70%9.70%9.70%
Growth Rate0.35%1.35%2.35%
Year 1 PV (M)18,296.0918,478.4118,660.72
Year 2 PV (M)20,579.4520,991.6321,407.90
Year 3 PV (M)22,340.9923,015.5323,703.52
Year 4 PV (M)23,653.0524,610.0225,595.73
Year 5 PV (M)24,579.4325,828.7127,128.28
PV of Terminal Value (M)388,365.94408,105.12428,638.88
Equity Value (M)497,814.96521,029.42545,135.02
Shares Outstanding (M)333.02333.02333.02
Fair Value$1,494.83$1,564.54$1,636.92
Upside / Downside-22.55%-18.94%-15.19%

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%