Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Mitsui E&S Holdings Co., Ltd. (7003.T)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$1,120.28 - $1,515.09$1,322.24
Multi-Stage$2,601.40 - $2,881.16$2,738.36
Blended Fair Value$2,030.30
Current Price$4,475.00
Upside-54.63%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS313.10%-3.12%11.927.820.000.000.000.010.0323.9431.9115.98
YoY Growth--52.47%0.00%0.00%0.00%-100.00%-66.67%-99.88%-24.97%99.75%-2.42%
Dividend Yield--0.42%0.53%0.00%0.00%0.00%0.00%0.00%1.65%1.99%1.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24,321.00
(-) Cash Dividends Paid (M)2,002.00
(=) Cash Retained (M)22,319.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,864.203,040.131,824.08
Cash Retained (M)22,319.0022,319.0022,319.00
(-) Cash Required (M)-4,864.20-3,040.13-1,824.08
(=) Excess Retained (M)17,454.8019,278.8820,494.93
(/) Shares Outstanding (M)100.90100.90100.90
(=) Excess Retained per Share172.98191.06203.11
LTM Dividend per Share19.8419.8419.84
(+) Excess Retained per Share172.98191.06203.11
(=) Adjusted Dividend192.82210.90222.95
WACC / Discount Rate7.72%7.72%7.72%
Growth Rate-8.10%-7.10%-6.10%
Fair Value$1,120.28$1,322.24$1,515.09
Upside / Downside-74.97%-70.45%-66.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24,321.0022,593.7320,989.1319,498.4918,113.7216,827.2917,332.11
Payout Ratio8.23%24.59%40.94%57.29%73.65%90.00%92.50%
Projected Dividends (M)2,002.005,554.738,592.7311,171.2013,340.0915,144.5616,032.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.72%7.72%7.72%
Growth Rate-8.10%-7.10%-6.10%
Year 1 PV (M)5,101.345,156.855,212.36
Year 2 PV (M)7,247.257,405.847,566.14
Year 3 PV (M)8,652.938,938.499,230.27
Year 4 PV (M)9,489.509,909.3410,342.95
Year 5 PV (M)9,893.7910,443.9411,018.29
PV of Terminal Value (M)222,108.32234,458.70247,352.45
Equity Value (M)262,493.14276,313.15290,722.45
Shares Outstanding (M)100.90100.90100.90
Fair Value$2,601.40$2,738.36$2,881.16
Upside / Downside-41.87%-38.81%-35.62%

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%