Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Fuso Dentsu Co., Ltd. (7505.T)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$5,801.96 - $19,054.03$9,429.80
Multi-Stage$4,687.91 - $5,134.70$4,907.17
Blended Fair Value$7,168.48
Current Price$1,637.00
Upside337.90%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019
DPS22.30%0.00%48.5430.8515.7035.3522.6317.7415.520.000.000.00
YoY Growth--57.32%96.52%-55.59%56.18%27.59%14.29%0.00%0.00%0.00%0.00%
Dividend Yield--2.96%3.46%2.11%6.30%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,517.40
(-) Cash Dividends Paid (M)562.96
(=) Cash Retained (M)1,954.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)503.48314.68188.81
Cash Retained (M)1,954.441,954.441,954.44
(-) Cash Required (M)-503.48-314.68-188.81
(=) Excess Retained (M)1,450.961,639.761,765.63
(/) Shares Outstanding (M)11.6011.6011.60
(=) Excess Retained per Share125.06141.33152.18
LTM Dividend per Share48.5248.5248.52
(+) Excess Retained per Share125.06141.33152.18
(=) Adjusted Dividend173.58189.85200.70
WACC / Discount Rate7.38%7.38%7.38%
Growth Rate4.26%5.26%6.26%
Fair Value$5,801.96$9,429.80$19,054.03
Upside / Downside254.43%476.04%1,063.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,517.402,649.912,789.392,936.213,090.763,253.443,351.04
Payout Ratio22.36%35.89%49.42%62.95%76.47%90.00%92.50%
Projected Dividends (M)562.96951.061,378.451,848.202,363.582,928.103,099.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.38%7.38%7.38%
Growth Rate4.26%5.26%6.26%
Year 1 PV (M)877.26885.67894.08
Year 2 PV (M)1,172.821,195.421,218.24
Year 3 PV (M)1,450.461,492.601,535.54
Year 4 PV (M)1,710.991,777.581,846.10
Year 5 PV (M)1,955.162,050.742,150.02
PV of Terminal Value (M)47,223.5549,532.0351,929.92
Equity Value (M)54,390.2456,934.0459,573.91
Shares Outstanding (M)11.6011.6011.60
Fair Value$4,687.91$4,907.17$5,134.70
Upside / Downside186.37%199.77%213.67%

High-Yield Dividend Screener

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