Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Hosiden Corporation (6804.T)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$5,207.16 - $14,938.57$8,151.85
Multi-Stage$5,358.95 - $5,877.33$5,613.28
Blended Fair Value$6,882.56
Current Price$2,353.00
Upside192.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS17.44%17.32%59.6069.3578.2825.7626.6826.6827.1310.858.9711.38
YoY Growth---14.06%-11.41%203.83%-3.42%0.00%-1.68%150.17%20.98%-21.19%-5.75%
Dividend Yield--2.69%3.23%4.35%2.09%2.68%2.83%2.20%1.16%0.70%1.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,719.00
(-) Cash Dividends Paid (M)3,025.00
(=) Cash Retained (M)8,694.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,343.801,464.88878.93
Cash Retained (M)8,694.008,694.008,694.00
(-) Cash Required (M)-2,343.80-1,464.88-878.93
(=) Excess Retained (M)6,350.207,229.137,815.08
(/) Shares Outstanding (M)54.7754.7754.77
(=) Excess Retained per Share115.95132.00142.69
LTM Dividend per Share55.2355.2355.23
(+) Excess Retained per Share115.95132.00142.69
(=) Adjusted Dividend171.18187.23197.93
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate3.26%4.26%5.26%
Fair Value$5,207.16$8,151.85$14,938.57
Upside / Downside121.30%246.44%534.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,719.0012,218.5412,739.3713,282.4113,848.5914,438.9114,872.08
Payout Ratio25.81%38.65%51.49%64.33%77.16%90.00%92.50%
Projected Dividends (M)3,025.004,722.496,559.218,543.9310,685.9312,995.0213,756.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate3.26%4.26%5.26%
Year 1 PV (M)4,385.264,427.734,470.19
Year 2 PV (M)5,655.865,765.945,877.07
Year 3 PV (M)6,841.157,041.837,246.39
Year 4 PV (M)7,945.258,257.528,578.90
Year 5 PV (M)8,972.149,415.079,875.32
PV of Terminal Value (M)259,697.99272,518.54285,840.50
Equity Value (M)293,497.65307,426.62321,888.38
Shares Outstanding (M)54.7754.7754.77
Fair Value$5,358.95$5,613.28$5,877.33
Upside / Downside127.75%138.56%149.78%

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%