Definitive Analysis
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

Sumitomo Precision Products Co., Ltd. (6355.T)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$7,068.58 - $10,632.40$8,753.91
Multi-Stage$13,606.58 - $14,992.43$14,285.84
Blended Fair Value$11,519.88
Current Price$3,635.00
Upside216.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142013
DPS0.00%0.00%0.000.000.0088.4288.42106.17123.92123.92123.92141.67
YoY Growth--0.00%0.00%-100.00%0.00%-16.72%-14.32%0.00%0.00%-12.53%-15.90%
Dividend Yield--0.00%0.00%0.00%3.17%2.42%3.02%4.02%2.71%2.79%3.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,497.00
(-) Cash Dividends Paid (M)211.00
(=) Cash Retained (M)2,286.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)499.40312.13187.28
Cash Retained (M)2,286.002,286.002,286.00
(-) Cash Required (M)-499.40-312.13-187.28
(=) Excess Retained (M)1,786.601,973.882,098.73
(/) Shares Outstanding (M)2.992.992.99
(=) Excess Retained per Share598.36661.08702.90
LTM Dividend per Share70.6770.6770.67
(+) Excess Retained per Share598.36661.08702.90
(=) Adjusted Dividend669.03731.75773.57
WACC / Discount Rate7.28%7.28%7.28%
Growth Rate-2.00%-1.00%0.00%
Fair Value$7,068.58$8,753.91$10,632.40
Upside / Downside94.46%140.82%192.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,497.002,472.032,447.312,422.842,398.612,374.622,445.86
Payout Ratio8.45%24.76%41.07%57.38%73.69%90.00%92.50%
Projected Dividends (M)211.00612.081,005.111,390.231,767.542,137.162,262.42

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.28%7.28%7.28%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)564.80570.57576.33
Year 2 PV (M)855.84873.40891.13
Year 3 PV (M)1,092.331,126.121,160.59
Year 4 PV (M)1,281.531,334.641,389.39
Year 5 PV (M)1,429.841,504.301,581.82
PV of Terminal Value (M)35,402.4337,245.9239,165.41
Equity Value (M)40,626.7842,654.9444,764.67
Shares Outstanding (M)2.992.992.99
Fair Value$13,606.58$14,285.84$14,992.43
Upside / Downside274.32%293.01%312.45%

High-Yield Dividend Screener

« Prev Page 40 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
EMTK.JKPT Elang Mahkota Teknologi Tbk3.98%$43.7848.47%
HOLN.SWHolcim Ltd3.98%$3.1011.12%
TQ5.SIFrasers Property Limited3.98%$0.0560.69%
007860.KSSeoyon Co., Ltd.3.97%$381.928.19%
3217.TWOArgosy Research Inc.3.97%$6.4054.14%
5434.TWTopco Scientific Co.,Ltd.3.97%$11.7659.09%
ALTXC.PATXCOM Group3.97%$0.3035.01%
MND.AXMonadelphous Group Limited3.97%$1.0572.16%
MXI.AXMaxiPARTS Limited3.97%$0.0946.30%
027410.KSBGF Co., Ltd.3.96%$152.8325.29%
CNT.BKChristiani & Nielsen (Thai) Public Company Limited3.96%$0.0456.47%
UCID.JKPT Uni-Charm Indonesia Tbk3.96%$16.8678.76%
002758.SZZJAMP Group Co., Ltd.3.95%$0.4046.30%
4065.KLPPB Group Berhad3.95%$0.4272.75%
600585.SSAnhui Conch Cement Company Limited3.95%$0.8651.83%
8464.TWNien Made Enterprise Co., Ltd.3.95%$14.4964.65%
BRFS3.SABRF S.A.3.95%$0.7131.92%
F34.SIWilmar International Limited3.95%$0.1263.66%
000848.SZCheng De Lolo Company Limited3.94%$0.3355.15%
6412.THeiwa Corporation3.94%$80.0063.34%
DSFIR.ASDSM-Firmenich AG3.94%$2.7199.44%
NDT.MINeodecortech S.p.A.3.94%$0.1528.43%
TCSG.METCS Group Holding PLC3.94%$129.2721.76%
001720.KSShinyoung Securities Co., Ltd.3.93%$5,219.5832.99%
0UKH.LBank of Montreal3.93%$7.0457.77%
282330.KSBGF retail Co. Ltd.3.93%$4,100.0037.49%
4953.TWOWITS Corp.3.93%$4.9184.65%
601528.SSZhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd3.93%$0.2221.93%
601789.SSNingbo Construction Co., Ltd.3.93%$0.2078.65%
EMAEmera Incorporated3.93%$1.9349.45%
TSPC.JKPT Tempo Scan Pacific Tbk3.93%$111.9033.61%
TTALO.HETerveystalo Oyj3.93%$0.3855.32%
003012.SZGuangdong Dongpeng Holdings Co., Ltd.3.92%$0.2678.10%
300181.SZZhejiang Jolly Pharmaceutical Co.,LTD3.92%$0.6373.60%
6491.TWPegavision Corporation3.92%$11.0253.82%
82800.HKTracker Fund of Hong Kong3.92%$0.9312.85%
DR0.DEDeutsche Rohstoff AG3.92%$1.9626.92%
SIRIP.BKSiri Prime Office Property Fund3.92%$0.2844.51%
SJRShaw Communications Inc.3.92%$1.1880.43%
1437.TWGTM Holdings Corporation3.91%$1.3564.33%
234080.KSJW Lifescience Corporation3.91%$501.2216.27%
3693.TWOAIC Inc.3.91%$10.9261.94%
4863.KLTelekom Malaysia Berhad3.91%$0.3159.49%
PBP.AXProbiotec Limited3.91%$0.1241.70%
SUZB3.SASuzano S.A.3.91%$2.0338.32%
025540.KSKorea Electric Terminal Co., Ltd.3.90%$2,586.5823.65%
AZ2.DEAndritz AG3.90%$2.6055.55%
EUX.FEuwax AG3.90%$1.8582.61%
TPIPP-R.BKTPI Polene Power Public Company Limited3.90%$0.0720.67%
0R9H.LBanca Sistema S.p.A.3.89%$0.0715.44%