Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Ihara Science Corporation (5999.T)

Company Dividend Discount ModelIndustry: Manufacturing - Metal FabricationSector: Industrials

Valuation Snapshot

Stable Growth$60,268.52 - $71,006.53$66,543.52
Multi-Stage$16,704.06 - $18,321.17$17,497.59
Blended Fair Value$42,020.55
Current Price$2,200.13
Upside1,809.91%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142013
DPS15.10%10.98%45.5144.7742.3742.1832.6822.5223.8221.6916.0616.06
YoY Growth--1.65%5.66%0.44%29.10%45.08%-5.43%9.79%35.06%0.00%0.00%
Dividend Yield--2.15%2.45%2.95%3.15%1.42%1.23%3.16%2.37%1.98%2.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,868.00
(-) Cash Dividends Paid (M)117.00
(=) Cash Retained (M)3,751.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)773.60483.50290.10
Cash Retained (M)3,751.003,751.003,751.00
(-) Cash Required (M)-773.60-483.50-290.10
(=) Excess Retained (M)2,977.403,267.503,460.90
(/) Shares Outstanding (M)10.8310.8310.83
(=) Excess Retained per Share274.83301.61319.46
LTM Dividend per Share10.8010.8010.80
(+) Excess Retained per Share274.83301.61319.46
(=) Adjusted Dividend285.63312.41330.26
WACC / Discount Rate5.20%5.20%5.20%
Growth Rate5.50%6.50%7.50%
Fair Value$60,268.52$66,543.52$71,006.53
Upside / Downside2,639.32%2,924.53%3,127.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,868.004,119.424,387.184,672.354,976.055,299.505,458.48
Payout Ratio3.02%20.42%37.81%55.21%72.60%90.00%92.50%
Projected Dividends (M)117.00841.181,659.012,579.603,612.864,769.555,049.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.20%5.20%5.20%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)792.12799.62807.13
Year 2 PV (M)1,471.121,499.141,527.43
Year 3 PV (M)2,154.032,215.862,278.87
Year 4 PV (M)2,840.862,950.113,062.49
Year 5 PV (M)3,531.633,702.213,879.32
PV of Terminal Value (M)170,173.53178,392.98186,927.00
Equity Value (M)180,963.29189,559.93198,482.23
Shares Outstanding (M)10.8310.8310.83
Fair Value$16,704.06$17,497.59$18,321.17
Upside / Downside659.23%695.30%732.73%

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%