Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker / Industry / Sector

Ryoden Corporation (8084.T)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$3,086.07 - $5,468.74$4,093.62
Multi-Stage$4,267.77 - $4,677.97$4,469.00
Blended Fair Value$4,281.31
Current Price$3,085.00
Upside38.78%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS15.24%9.02%113.5287.2264.2354.8555.9155.8653.8443.8647.8649.79
YoY Growth--30.15%35.79%17.10%-1.89%0.08%3.76%22.75%-8.36%-3.88%4.03%
Dividend Yield--4.05%3.15%2.92%3.46%3.44%3.82%3.31%2.43%3.07%3.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,937.00
(-) Cash Dividends Paid (M)2,299.00
(=) Cash Retained (M)2,638.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)987.40617.13370.28
Cash Retained (M)2,638.002,638.002,638.00
(-) Cash Required (M)-987.40-617.13-370.28
(=) Excess Retained (M)1,650.602,020.882,267.73
(/) Shares Outstanding (M)21.7521.7521.75
(=) Excess Retained per Share75.8992.91104.26
LTM Dividend per Share105.70105.70105.70
(+) Excess Retained per Share75.8992.91104.26
(=) Adjusted Dividend181.59198.61209.96
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate1.56%2.56%3.56%
Fair Value$3,086.07$4,093.62$5,468.74
Upside / Downside0.03%32.69%77.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,937.005,063.485,193.205,326.245,462.705,602.645,770.72
Payout Ratio46.57%55.25%63.94%72.63%81.31%90.00%92.50%
Projected Dividends (M)2,299.002,797.743,320.533,868.274,441.905,042.385,337.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate1.56%2.56%3.56%
Year 1 PV (M)2,576.272,601.632,627.00
Year 2 PV (M)2,815.622,871.342,927.60
Year 3 PV (M)3,020.413,110.513,202.38
Year 4 PV (M)3,193.743,321.403,452.84
Year 5 PV (M)3,338.493,506.113,680.41
PV of Terminal Value (M)77,879.4381,789.7785,855.62
Equity Value (M)92,823.9697,200.76101,745.86
Shares Outstanding (M)21.7521.7521.75
Fair Value$4,267.77$4,469.00$4,677.97
Upside / Downside38.34%44.86%51.64%

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%