Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker / Industry / Sector

Sekisui Jushi Corporation (4212.T)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$1,201.67 - $1,900.93$1,521.01
Multi-Stage$2,443.84 - $2,685.50$2,562.33
Blended Fair Value$2,041.67
Current Price$2,165.00
Upside-5.70%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-0.76%4.86%69.1476.4885.4980.1671.4471.8364.5658.7753.0950.24
YoY Growth---9.59%-10.54%6.65%12.21%-0.54%11.26%9.84%10.71%5.66%16.74%
Dividend Yield--3.51%3.40%3.74%4.75%3.39%3.33%2.99%2.53%2.58%3.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,698.00
(-) Cash Dividends Paid (M)2,192.00
(=) Cash Retained (M)1,506.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)739.60462.25277.35
Cash Retained (M)1,506.001,506.001,506.00
(-) Cash Required (M)-739.60-462.25-277.35
(=) Excess Retained (M)766.401,043.751,228.65
(/) Shares Outstanding (M)30.9530.9530.95
(=) Excess Retained per Share24.7633.7239.70
LTM Dividend per Share70.8370.8370.83
(+) Excess Retained per Share24.7633.7239.70
(=) Adjusted Dividend95.59104.55110.52
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate-1.13%-0.13%0.87%
Fair Value$1,201.67$1,521.01$1,900.93
Upside / Downside-44.50%-29.75%-12.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,698.003,693.303,688.603,683.923,679.233,674.563,784.79
Payout Ratio59.28%65.42%71.57%77.71%83.86%90.00%92.50%
Projected Dividends (M)2,192.002,416.162,639.762,862.783,085.223,307.103,500.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate-1.13%-0.13%0.87%
Year 1 PV (M)2,240.982,263.642,286.31
Year 2 PV (M)2,270.842,317.012,363.64
Year 3 PV (M)2,284.132,354.142,425.56
Year 4 PV (M)2,283.132,376.912,473.55
Year 5 PV (M)2,269.882,387.022,508.94
PV of Terminal Value (M)64,286.6167,604.0171,056.97
Equity Value (M)75,635.5879,302.7383,114.97
Shares Outstanding (M)30.9530.9530.95
Fair Value$2,443.84$2,562.33$2,685.50
Upside / Downside12.88%18.35%24.04%

High-Yield Dividend Screener

« Prev Page 4 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
VKQInvesco Municipal Trust8.62%$0.8469.07%
ARCCAres Capital Corporation8.61%$1.7691.56%
TPVGTriplePoint Venture Growth BDC Corp.8.52%$0.5767.26%
C-PJCitigroup Inc.8.49%$2.1326.99%
RVTRoyce Value Trust Inc.8.42%$1.3639.40%
OGNOrganon & Co.8.37%$0.6131.54%
MITTAG Mortgage Investment Trust, Inc.8.12%$0.7043.47%
CAGConagra Brands, Inc.8.06%$1.3978.70%
NOGNorthern Oil and Gas, Inc.8.02%$1.7794.64%
PAAPlains All American Pipeline, L.P.8.00%$1.4690.71%
TSLXSixth Street Specialty Lending, Inc.8.00%$1.7385.26%
ACCOACCO Brands Corporation7.90%$0.2967.00%
ETDEthan Allen Interiors Inc.7.90%$1.8197.75%
CQPCheniere Energy Partners, L.P.7.82%$4.2388.03%
UNMAUnum Group 6.250% JR NT587.69%$1.7933.52%
WRB-PHW.R. Berkley Corporation 4.125%7.68%$1.2726.69%
JHSJohn Hancock Income Securities Trust7.65%$0.8994.90%
NIDNuveen Intermediate Duration Municipal Term Fund7.59%$1.0284.59%
HWCPZHancock Whitney Corporation - 67.58%$1.7731.35%
WRB-PGW.R. Berkley Corporation 4.25%7.54%$1.2726.69%
NMTNuveen Massachusetts Quality Municipal Income Fund7.48%$0.8580.62%
LOANManhattan Bridge Capital, Inc.7.45%$0.3574.53%
OPALOPAL Fuels Inc.7.43%$0.1846.94%
ZIONLZions Bancorporation N.A. - 6.97.42%$1.8632.04%
GMTAGATX Corporation SR NT 20667.41%$1.8621.29%
IIMInvesco Value Municipal Income Trust7.41%$0.9264.33%
JMMNuveen Multi-Market Income Fund7.28%$0.4461.06%
BKEThe Buckle, Inc.7.26%$3.9196.21%
MHIPioneer Municipal High Income Fund, Inc.7.19%$0.6413.70%
ORIOld Republic International Corporation7.19%$3.1193.13%
PMFPIMCO Municipal Income Fund7.07%$0.5992.59%
RYNRayonier Inc.7.04%$1.5230.67%
DRQDril-Quip, Inc.7.02%$1.0850.37%
TRINITrinity Capital Inc. 7.875% Notes Due 20297.02%$1.7883.48%
C-PNCitigroup Capital XIII TR PFD SECS7.01%$2.1326.99%
VPVInvesco Pennsylvania Value Municipal Income Trust6.98%$0.7360.22%
VCVInvesco California Value Municipal Income Trust6.97%$0.7860.58%
EOTEaton Vance National Municipal Opportunities Trust6.96%$1.1869.84%
FLATXFidelity Latin America Fund6.92%$1.1539.63%
EGYVAALCO Energy, Inc.6.91%$0.2592.67%
NOMNuveen Missouri Quality Municipal Income Fund6.91%$0.8278.81%
UBCPUnited Bancorp, Inc.6.90%$0.9996.30%
TBCAT&T Inc. 5.625% Global Notes d6.89%$1.7255.65%
GTNGray Media, Inc.6.87%$0.3334.04%
HEPHolly Energy Partners, L.P.6.86%$1.4074.08%
AFGAmerican Financial Group, Inc.6.85%$9.2396.49%
BANFPBFC Capital Trust II PFD TR 7.20%6.85%$1.8025.72%
CFG-PDCitizens Financial Group, Inc.6.83%$1.7143.60%
RCIIRent-A-Center, Inc.6.81%$1.8279.98%
SPHSuburban Propane Partners, L.P.6.81%$1.2778.56%