Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Riken Corporation (6462.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$4,243.43 - $6,476.16$5,288.68
Multi-Stage$9,479.16 - $10,447.89$9,953.94
Blended Fair Value$7,621.31
Current Price$3,125.00
Upside143.88%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS-1.98%1.07%119.55114.37104.01137.88141.86132.10118.35118.05117.45107.59
YoY Growth--4.53%9.96%-24.57%-2.81%7.39%11.62%0.25%0.51%9.17%0.09%
Dividend Yield--3.83%4.89%4.07%4.61%3.37%2.28%2.33%3.76%2.49%2.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,803.00
(-) Cash Dividends Paid (M)1,009.00
(=) Cash Retained (M)3,794.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)960.60600.38360.23
Cash Retained (M)3,794.003,794.003,794.00
(-) Cash Required (M)-960.60-600.38-360.23
(=) Excess Retained (M)2,833.403,193.633,433.78
(/) Shares Outstanding (M)10.0410.0410.04
(=) Excess Retained per Share282.27318.16342.08
LTM Dividend per Share100.52100.52100.52
(+) Excess Retained per Share282.27318.16342.08
(=) Adjusted Dividend382.79418.68442.60
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-2.28%-1.28%-0.28%
Fair Value$4,243.43$5,288.68$6,476.16
Upside / Downside35.79%69.24%107.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,803.004,741.724,681.234,621.514,562.554,504.344,639.47
Payout Ratio21.01%34.81%48.60%62.40%76.20%90.00%92.50%
Projected Dividends (M)1,009.001,650.412,275.292,883.963,476.734,053.914,291.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-2.28%-1.28%-0.28%
Year 1 PV (M)1,533.411,549.111,564.80
Year 2 PV (M)1,964.142,004.542,045.36
Year 3 PV (M)2,313.082,384.822,458.03
Year 4 PV (M)2,590.842,698.522,809.53
Year 5 PV (M)2,806.792,953.363,106.00
PV of Terminal Value (M)83,942.6988,326.3792,891.31
Equity Value (M)95,150.9599,916.72104,875.02
Shares Outstanding (M)10.0410.0410.04
Fair Value$9,479.16$9,953.94$10,447.89
Upside / Downside203.33%218.53%234.33%

High-Yield Dividend Screener

« Prev Page 4 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
EG7.IRFBD Holdings plc12.49%$1.9761.47%
WILCG. Willi-Food International Ltd.12.48%$3.5852.70%
9908.HKJiaXing Gas Group Co., Ltd.12.44%$1.0240.94%
MPMX.JKPT Mitra Pinasthika Mustika Tbk12.44%$120.0095.84%
0QL5.LCarlo Gavazzi Holding AG12.42%$20.0062.49%
GOZ.AXGrowthpoint Properties Australia12.40%$0.3016.37%
1999.HKMan Wah Holdings Limited12.39%$0.5757.62%
1285.HKJiashili Group Limited12.38%$0.1455.24%
600015.SSHua Xia Bank Co., Limited12.36%$0.8549.77%
BNP.DEBNP Paribas S.A.12.28%$10.0751.11%
0836.HKChina Resources Power Holdings Company Limited12.20%$2.1541.97%
BIS.AXBisalloy Steel Group Limited12.19%$0.5981.88%
KBS.BKKhonburi Sugar Public Company Limited12.17%$0.7056.34%
9300.SRAlwaha REIT Fund12.14%$1.1871.67%
2005.HKSSY Group Limited12.13%$0.3550.50%
BGI-UN.TOBrookfield Global Infrastructure Securities Income Fund12.09%$0.9646.13%
2003.HKVCREDIT Holdings Limited12.07%$0.3218.47%
1713.HKSichuan Energy Investment Development Co., Ltd.12.02%$0.2941.35%
NSI.ASNSI N.V.12.02%$2.3330.60%
RIO1.DERio Tinto Group12.02%$8.2864.54%
IGL.AXIVE Group Limited12.01%$0.3574.81%
0G5B.LSto SE & Co. KGaA12.00%$14.6483.41%
CDU.LSConduril - Engenharia, S.A.12.00%$1.8069.00%
2156.HKC&D Property Management Group Co. Limited11.98%$0.3354.74%
0057.HKChen Hsong Holdings Limited11.94%$0.1945.38%
BBSE3.SABB Seguridade Participações S.A.11.93%$4.2691.94%
SWUT.VISW Umwelttechnik Stoiser & Wolschner AG11.93%$3.7034.18%
0Q76.LCBo Territoria S.A.11.92%$0.4461.80%
ALCOF.PACofidur S.A.11.92%$34.8038.87%
0239.HKPak Fah Yeow International Limited11.87%$0.2852.60%
2356.HKDah Sing Banking Group Limited11.87%$1.2941.19%
3311.HKChina State Construction International Holdings Limited11.87%$1.1029.31%
ENGI.PAEngie S.A.11.87%$2.7376.93%
SENA.BKSena Development Public Company Limited11.86%$0.2074.93%
4348.SRAlkhabeer REIT Fund11.85%$0.6698.08%
AWZ.SIMulti-Chem Limited11.83%$0.4160.70%
0331.HKFSE Lifestyle Services Limited11.81%$0.6731.73%
SUL.AXSuper Retail Group Limited11.78%$1.8791.92%
2877.HKChina Shineway Pharmaceutical Group Limited11.77%$1.0139.47%
DSWLDeswell Industries, Inc.11.77%$0.4027.95%
0855.HKChina Water Affairs Group Limited11.75%$0.6256.78%
0659.HKCTF Services Limited11.70%$0.8876.18%
DRA.AXDRA Global Limited11.69%$0.2158.65%
GWA.AXGWA Group Limited11.68%$0.2995.40%
0968.HKXinyi Solar Holdings Limited11.67%$0.3670.18%
ENI-UN.TOEnergy Income Fund11.66%$0.2356.38%
TCF.AX360 Capital Mortgage REIT11.66%$0.6776.18%
3316.HKBinjiang Service Group Co. Ltd.11.65%$2.7669.09%
CC3.SIStarHub Ltd11.65%$0.1381.69%
TFG-R.BKThaifoods Group Public Company Limited11.65%$0.5242.58%