Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Eisai Co., Ltd. (4523.T)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$1,745.76 - $2,756.22$2,207.85
Multi-Stage$3,842.91 - $4,219.27$4,027.45
Blended Fair Value$3,117.65
Current Price$4,975.00
Upside-37.33%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-0.13%0.62%161.50162.82162.74162.68162.65162.58152.33152.23152.14152.00
YoY Growth---0.81%0.05%0.03%0.02%0.04%6.73%0.07%0.06%0.09%0.13%
Dividend Yield--3.89%2.44%1.67%2.84%1.49%1.90%2.43%1.95%2.45%2.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,368.00
(-) Cash Dividends Paid (M)45,151.00
(=) Cash Retained (M)4,217.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,873.606,171.003,702.60
Cash Retained (M)4,217.004,217.004,217.00
(-) Cash Required (M)-9,873.60-6,171.00-3,702.60
(=) Excess Retained (M)-5,656.60-1,954.00514.40
(/) Shares Outstanding (M)282.01282.01282.01
(=) Excess Retained per Share-20.06-6.931.82
LTM Dividend per Share160.11160.11160.11
(+) Excess Retained per Share-20.06-6.931.82
(=) Adjusted Dividend140.05153.18161.93
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate-1.38%-0.38%0.62%
Fair Value$1,745.76$2,207.85$2,756.22
Upside / Downside-64.91%-55.62%-44.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,368.0049,181.0048,994.7148,809.1248,624.2448,440.0649,893.26
Payout Ratio91.46%91.17%90.87%90.58%90.29%90.00%92.50%
Projected Dividends (M)45,151.0044,836.5644,523.8544,212.8743,903.6143,596.0546,151.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate-1.38%-0.38%0.62%
Year 1 PV (M)41,664.6242,087.0942,509.56
Year 2 PV (M)38,447.0539,230.6940,022.24
Year 3 PV (M)35,477.5936,567.7837,680.08
Year 4 PV (M)32,737.1434,085.2735,474.61
Year 5 PV (M)30,208.0631,770.9633,397.88
PV of Terminal Value (M)905,189.31952,021.691,000,772.72
Equity Value (M)1,083,723.781,135,763.481,189,857.09
Shares Outstanding (M)282.01282.01282.01
Fair Value$3,842.91$4,027.45$4,219.27
Upside / Downside-22.76%-19.05%-15.19%

High-Yield Dividend Screener

« Prev Page 38 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
INDF.JKPT Indofood Sukses Makmur Tbk4.19%$280.0031.67%
RBD.AXRestaurant Brands New Zealand Limited4.19%$0.1842.75%
002091.SZJiangsu Guotai International Group Co., Ltd.4.18%$0.3863.98%
017390.KSSeoul City Gas Co., Ltd.4.18%$2,547.5926.43%
ALITL.PAIT Link S.A.4.18%$0.9222.65%
P9D.SICivmec Limited4.18%$0.0538.60%
PJW.BKPanjawattana Plastic Public Company Limited4.18%$0.0933.50%
123890.KSKorea Asset In Trust Co., Ltd.4.17%$100.0820.69%
2729.TWOTTFB Company Limited4.17%$7.3393.07%
6599.KLAeon Co. (M) Bhd.4.17%$0.0553.15%
6967.TWOTrans-Sun Materials Technology Company Limited4.17%$2.8579.87%
9619.SRMulti Business Group Co.4.17%$0.4315.41%
AMAR.JKPT Bank Amar Indonesia Tbk4.17%$9.1671.61%
OLVAS.HEOlvi Oyj4.17%$1.2949.21%
003570.KSSnt Dynamics Co.,Ltd.4.16%$1,868.8054.81%
090350.KSNOROO PAINT & COATINGS Co., Ltd.4.16%$349.9536.31%
3613.HKBeijing Tong Ren Tang Chinese Medicine Company Limited4.16%$0.3556.85%
ALVIV.PAVisiativ S.A.4.16%$1.5433.81%
BCH-R.BKBangkok Chain Hospital Public Company Limited4.16%$0.4383.13%
CMRECostamare Inc.4.16%$0.6524.42%
601336.SSNew China Life Insurance Company Ltd.4.15%$2.9023.52%
005500.KSSamjin Pharmaceuticals Co., Ltd.4.14%$800.5749.67%
600710.SSSumec Corporation Limited4.14%$0.4546.72%
603611.SSNoblelift Intelligent Equipment Co.,Ltd.4.14%$1.0152.65%
8463.TWRuentex Materials Co.,Ltd.4.14%$1.1051.49%
CEYE.BKChamni's Eye Public Company Limited4.14%$0.0864.18%
ORIA.PAFiducial Real Estate S.A.4.14%$6.9628.28%
SWA.DESchloss Wachenheim AG4.14%$0.6050.24%
000686.SZNortheast Securities Co., Ltd.4.13%$0.3861.41%
001680.KSDaesang Corporation4.13%$850.3931.24%
1931.HKIVD Medical Holding Limited4.13%$0.1038.64%
6183.TBELLSYSTEM24 Holdings, Inc.4.13%$59.5554.01%
PSI.AXPSC Insurance Group Limited4.13%$0.2683.22%
0QOL.LKardex Holding AG4.12%$11.3958.10%
600284.SSShanghai Pudong Construction Co.,Ltd.4.12%$0.3590.03%
004450.KSSamhwa Crown & Closure Co., Ltd4.11%$1,204.0140.73%
0KGY.LBTS Group AB (publ)4.11%$5.9033.91%
3406.TWGenius Electronic Optical Co., Ltd4.11%$17.9859.96%
ABS2.DEPORR AG4.11%$1.3446.75%
CCU.SNCompañía Cervecerías Unidas S.A.4.11%$238.7464.77%
2858.HKYixin Group Limited4.10%$0.1043.79%
4081.SRNayifat Finance Company4.10%$0.5062.31%
688628.SSUni-Trend Technology (China) Co., Ltd.4.10%$1.3187.50%
7994.TOkamura Corporation4.10%$94.0341.44%
PKN.WAPolski Koncern Naftowy ORLEN Spólka Akcyjna4.10%$4.1544.90%
TRSB.OLTrøndelag Sparebank4.10%$4.7931.67%
1409.TWShinkong Synthetic Fibers Corporation4.09%$0.6050.43%
4904.TWFar EasTone Telecommunications Co., Ltd.4.09%$3.6495.25%
601872.SSChina Merchants Energy Shipping Co., Ltd.4.09%$0.3758.88%
UGPA3.SAUltrapar Participações S.A.4.09%$0.8632.00%