Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

T.RAD Co., Ltd. (7236.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$18,425.23 - $42,119.15$26,851.72
Multi-Stage$23,142.84 - $25,401.82$24,250.95
Blended Fair Value$25,551.34
Current Price$4,420.00
Upside478.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS12.75%6.63%194.1881.69203.3643.7255.86106.58123.7074.2275.4663.79
YoY Growth--137.71%-59.83%365.12%-21.73%-47.59%-13.84%66.67%-1.65%18.29%-37.60%
Dividend Yield--4.39%2.20%11.03%1.67%2.09%8.01%6.32%2.16%2.13%3.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,969.00
(-) Cash Dividends Paid (M)1,545.00
(=) Cash Retained (M)4,424.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,193.80746.13447.68
Cash Retained (M)4,424.004,424.004,424.00
(-) Cash Required (M)-1,193.80-746.13-447.68
(=) Excess Retained (M)3,230.203,677.883,976.33
(/) Shares Outstanding (M)6.436.436.43
(=) Excess Retained per Share502.60572.25618.69
LTM Dividend per Share240.39240.39240.39
(+) Excess Retained per Share502.60572.25618.69
(=) Adjusted Dividend742.99812.64859.08
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.41%3.41%4.41%
Fair Value$18,425.23$26,851.72$42,119.15
Upside / Downside316.86%507.51%852.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,969.006,172.436,382.796,600.326,825.277,057.887,269.62
Payout Ratio25.88%38.71%51.53%64.35%77.18%90.00%92.50%
Projected Dividends (M)1,545.002,389.163,289.074,247.545,267.526,352.096,724.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.41%3.41%4.41%
Year 1 PV (M)2,220.862,242.552,264.24
Year 2 PV (M)2,842.012,897.792,954.10
Year 3 PV (M)3,411.673,512.593,615.49
Year 4 PV (M)3,932.904,088.784,249.25
Year 5 PV (M)4,408.594,628.094,856.23
PV of Terminal Value (M)131,923.67138,491.77145,318.91
Equity Value (M)148,739.71155,861.57163,258.22
Shares Outstanding (M)6.436.436.43
Fair Value$23,142.84$24,250.95$25,401.82
Upside / Downside423.59%448.66%474.70%

High-Yield Dividend Screener

« Prev Page 36 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603317.SSSichuan Teway Food Group Co.,Ltd4.37%$0.5599.52%
ATRUST.ATAlpha Trust Mutual Fund and Alternative Investment Fund Management S.A.4.37%$0.5666.75%
BAM-R.BKBangkok Commercial Asset Management Public Company Limited4.37%$0.3550.66%
BPP-R.BKBanpu Power Public Company Limited4.37%$0.5585.50%
CRR-UN.TOCrombie Real Estate Investment Trust4.37%$0.6776.03%
U14.SIUOL Group Limited4.37%$0.3828.25%
016710.KSDaesung Holdings Co., Ltd.4.36%$368.1823.51%
093050.KSLF Corp.4.36%$772.5624.62%
600285.SSHenan Lingrui Pharmaceutical Co., Ltd.4.36%$0.9064.11%
EMAARDEV.AEEmaar Development PJSC4.36%$0.6827.01%
EN.PABouygues S.A.4.36%$1.9772.18%
HWX.TOHeadwater Exploration Inc.4.36%$0.4257.78%
PIRC.MIPirelli & C. S.p.A.4.36%$0.2651.67%
ZWACK.BDZwack Unicum Nyrt.4.36%$1,500.0088.31%
000531.SZGuangzhou Hengyun Enterprises Holding Ltd4.35%$0.2868.19%
000538.SZYunnan Baiyao Group Co.,Ltd4.35%$2.4784.67%
4792.TYAMADA Consulting Group Co.,Ltd.4.35%$76.8861.51%
603165.SSZhejiang Rongsheng Environmental Protection Paper Joint Stock Co., Ltd.4.35%$0.5573.83%
SBFG3.SAGrupo SBF S.A.4.35%$0.5537.97%
000240.KSHankook & Company Co., Ltd.4.34%$1,090.2033.39%
WCP.TOWhitecap Resources Inc.4.34%$0.5168.17%
8595.TJAFCO Group Co., Ltd.4.33%$104.3181.02%
ADW-A.TOAndrew Peller Limited4.33%$0.2364.87%
ITRNIturan Location and Control Ltd.4.33%$1.8464.72%
MRG-UN.TOMorguard North American Residential Real Estate Investment Trust4.33%$0.7528.03%
SYNEX-R.BKSynnex (Thailand) Public Company Limited4.33%$0.4353.70%
002275.SZGuilin Sanjin Pharmaceutical Co., Ltd.4.32%$0.6168.51%
091700.KQPartron Co., Ltd.4.32%$299.9351.71%
000333.SZMidea Group Co., Ltd.4.31%$3.3757.37%
002460.KSHS Hwasung Co., Ltd.4.31%$499.9314.25%
002833.SZGuangzhou KDT Machinery Co.,Ltd.4.31%$0.7074.51%
1050.HKKarrie International Holdings Limited4.31%$0.1159.43%
2763.TFTGroup Co., Ltd.4.31%$55.3330.88%
SB1NO.OLSpareBank 1 Sørøst-Norge4.31%$8.5049.18%
018250.KSAekyung Industrial Co., Ltd.4.30%$579.5745.50%
300441.SZNingbo BaoSi Energy Equipment Co., Ltd.4.30%$0.3272.05%
4042.TTosoh Corporation4.30%$101.0478.91%
4261.SRTheeb Rent A Car Company4.30%$1.6436.96%
AVIA.JKPT Avia Avian Tbk4.30%$22.3878.99%
PREVA.ASValue8 N.V.4.30%$0.2111.56%
SONYN.MXSony Group Corporation4.30%$20.0110.30%
SYMC.BKSymphony Communication Public Company Limited4.30%$0.1542.26%
TOA.BKTOA Paint (Thailand) Public Company Limited4.30%$0.5846.29%
2546.TWKedge Construction Co., Ltd.4.29%$3.6945.15%
267290.KSKyungdong City Gas Co., Ltd4.29%$875.0617.76%
601168.SSWestern Mining Co.,Ltd.4.29%$1.1989.92%
INH.DEINDUS Holding AG4.29%$1.2259.56%
OSP-R.BKOsotspa Public Company Limited4.29%$0.6959.37%
PE1.AXPengana Private Equity Trust4.29%$0.0632.51%
003540.KSDaishin Securities Co., Ltd.4.28%$1,158.7444.30%