Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Mitsuba Corporation (7280.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$34,108.32 - $40,211.60$37,671.99
Multi-Stage$20,967.62 - $23,088.90$22,007.76
Blended Fair Value$29,839.87
Current Price$829.00
Upside3,499.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS3.93%9.26%15.3112.9523.557.940.0012.6312.6311.8414.2011.04
YoY Growth--18.26%-45.02%196.67%0.00%-100.00%0.00%6.71%-16.65%28.59%74.86%
Dividend Yield--1.85%1.15%2.91%1.98%0.00%2.73%1.87%1.33%0.69%1.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,858.00
(-) Cash Dividends Paid (M)1,039.00
(=) Cash Retained (M)10,819.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,371.601,482.25889.35
Cash Retained (M)10,819.0010,819.0010,819.00
(-) Cash Required (M)-2,371.60-1,482.25-889.35
(=) Excess Retained (M)8,447.409,336.759,929.65
(/) Shares Outstanding (M)56.7056.7056.70
(=) Excess Retained per Share148.99164.68175.14
LTM Dividend per Share18.3318.3318.33
(+) Excess Retained per Share148.99164.68175.14
(=) Adjusted Dividend167.32183.01193.46
WACC / Discount Rate1.49%1.49%1.49%
Growth Rate1.93%2.93%3.93%
Fair Value$34,108.32$37,671.99$40,211.60
Upside / Downside4,014.39%4,444.27%4,750.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,858.0012,204.8812,561.9112,929.3913,307.6213,696.9014,107.81
Payout Ratio8.76%25.01%41.26%57.50%73.75%90.00%92.50%
Projected Dividends (M)1,039.003,052.395,182.707,435.029,814.6912,327.2113,049.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.49%1.49%1.49%
Growth Rate1.93%2.93%3.93%
Year 1 PV (M)2,978.343,007.563,036.78
Year 2 PV (M)4,934.265,031.565,129.80
Year 3 PV (M)6,906.887,112.177,321.49
Year 4 PV (M)8,896.309,250.609,615.38
Year 5 PV (M)10,902.6211,448.0612,015.10
PV of Terminal Value (M)1,154,163.911,211,903.951,271,932.09
Equity Value (M)1,188,782.311,247,753.901,309,050.65
Shares Outstanding (M)56.7056.7056.70
Fair Value$20,967.62$22,007.76$23,088.90
Upside / Downside2,429.27%2,554.74%2,685.15%

High-Yield Dividend Screener

« Prev Page 39 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002450.KSSAMICK MUSICAL INSTRUMENT Co., Ltd4.08%$49.7918.17%
003380.KQHarim Holdings Co., Ltd.4.08%$447.0736.82%
2798.HKPerennial Energy Holdings Limited4.08%$0.059.52%
N2IU.SIMapletree Pan Asia Commercial Trust4.08%$0.0645.97%
WIPRO.BOWipro Limited4.08%$10.9885.26%
000421.SZNanjing Public Utilities Development Co., Ltd.4.07%$0.2891.69%
003030.KSSeAH Steel Holdings Corporation4.07%$5,154.5338.17%
2154.TOpen Up Group Inc.4.07%$75.0151.97%
6411.TWOAmazing Microelectronic Corp.4.07%$3.1585.74%
KINO.JKPT Kino Indonesia Tbk4.06%$56.1756.49%
WIIM.JKPT Wismilak Inti Makmur Tbk4.06%$64.8035.76%
134380.KSMiwon Chemicals Co., Ltd.4.05%$3,833.4233.65%
2912.TWPresident Chain Store Corporation4.05%$8.9883.72%
5438.TWOTeco Image Systems Co., Ltd.4.05%$0.9378.68%
IG.MIItalgas S.p.A.4.05%$0.3936.35%
TWR.AXTower Limited4.05%$0.0719.30%
002215.SZShenzhen Noposion Agrochemicals Co.,Ltd4.04%$0.4361.18%
1603.TWChina Wire & Cable Co., Ltd.4.04%$1.5040.87%
601567.SSNingbo Sanxing Medical Electric Co.,Ltd.4.04%$0.9365.61%
6846.TWOGreenyn Biotechnology Co., Ltd4.04%$2.9867.75%
ASEFA.BKAsefa Public Company Limited4.04%$0.1436.27%
JLG.AXJohns Lyng Group Limited4.04%$0.1653.65%
004910.KSChokwang Paint Co., Ltd.4.03%$200.1355.11%
JTPE.JKPT Jasuindo Tiga Perkasa Tbk4.03%$24.0060.60%
MTDL.JKPT Metrodata Electronics Tbk4.03%$24.0039.08%
SPINNEYS.AESpinneys 1961 Hold4.03%$0.0666.84%
605077.SSZhejiang Huakang Pharmaceutical Co., Ltd.4.02%$0.5970.96%
6190.HKBank of Jiujiang Co., Ltd.4.02%$0.079.94%
THANI.BKRatchthani Leasing Public Company Limited4.02%$0.0745.63%
010770.KSPyung Hwa Holdings Co., Ltd.4.01%$149.9011.24%
0RPP.LValartis Group AG4.01%$0.499.63%
301004.SZZhejiang Cayi Vacuum Container Co., Ltd.4.01%$2.0954.91%
4968.TArakawa Chemical Industries, Ltd.4.01%$48.9456.00%
FESA3.SACia de Ferro Ligas da Bahia - FERBASA4.01%$0.4676.61%
HBOR3.SAHelbor Empreendimentos S.A.4.01%$0.1032.33%
089860.KSLOTTE rental co.,ltd.4.00%$1,199.9835.09%
0OJJ.LACTIA Group S.A.4.00%$0.1233.82%
2128.HKChina Lesso Group Holdings Limited4.00%$0.1915.85%
3338.TWTaiSol Electronics Co., Ltd.4.00%$2.0185.10%
AIL.DEL'Air Liquide S.A.4.00%$6.3556.81%
CUBLionheart Holdings4.00%$0.4393.60%
DHL.DEDeutsche Post AG4.00%$1.8860.01%
FCMC.PASociété Fermière du Casino Municipal de Cannes4.00%$85.5728.90%
009160.KSSIMPAC Inc.3.99%$202.3392.46%
033780.KSKT&G Corporation3.99%$5,606.0952.73%
603309.SSWell Lead Medical Co., Ltd.3.99%$0.5464.79%
6761.TWOWendell Industrial Co., Ltd3.99%$5.6281.14%
MULT3.SAMultiplan Empreendimentos Imobiliários S.A.3.99%$1.0842.74%
300641.SZJiangsu Zhengdan Chemical Industry Co., Ltd.3.98%$0.7035.38%
5126.KLSarawak Oil Palms Berhad3.98%$0.1529.34%