Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Rix Corporation (7525.T)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$29,165.27 - $71,408.20$66,919.95
Multi-Stage$10,208.99 - $11,184.44$10,687.72
Blended Fair Value$38,803.83
Current Price$3,350.00
Upside1,058.32%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS11.90%17.34%124.04154.7790.4955.5645.3870.6958.5736.3730.3435.44
YoY Growth---19.86%71.05%62.87%22.42%-35.81%20.69%61.07%19.86%-14.39%41.32%
Dividend Yield--4.07%5.18%2.79%2.87%2.91%4.34%3.92%1.94%1.62%2.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,905.74
(-) Cash Dividends Paid (M)287.58
(=) Cash Retained (M)2,618.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)581.15363.22217.93
Cash Retained (M)2,618.162,618.162,618.16
(-) Cash Required (M)-581.15-363.22-217.93
(=) Excess Retained (M)2,037.012,254.952,400.23
(/) Shares Outstanding (M)8.098.098.09
(=) Excess Retained per Share251.71278.64296.60
LTM Dividend per Share35.5435.5435.54
(+) Excess Retained per Share251.71278.64296.60
(=) Adjusted Dividend287.25314.18332.13
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Fair Value$29,165.27$66,919.95$71,408.20
Upside / Downside770.61%1,897.61%2,031.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,905.743,094.623,295.773,509.993,738.143,981.124,100.55
Payout Ratio9.90%25.92%41.94%57.96%73.98%90.00%92.50%
Projected Dividends (M)287.58802.051,382.182,034.352,765.453,583.013,793.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)745.75752.82759.89
Year 2 PV (M)1,194.961,217.721,240.70
Year 3 PV (M)1,635.341,682.281,730.12
Year 4 PV (M)2,067.012,146.502,228.26
Year 5 PV (M)2,490.112,610.382,735.25
PV of Terminal Value (M)74,484.3678,081.9881,817.30
Equity Value (M)82,617.5386,491.6990,511.52
Shares Outstanding (M)8.098.098.09
Fair Value$10,208.99$10,687.72$11,184.44
Upside / Downside204.75%219.04%233.86%

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