Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

QB Net Holdings Co.,Ltd. (6571.T)

Company Dividend Discount ModelIndustry: Personal Products & ServicesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,880.40 - $5,184.04$2,909.29
Multi-Stage$1,673.34 - $1,831.22$1,750.82
Blended Fair Value$2,330.06
Current Price$1,361.00
Upside71.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.36%0.00%26.4419.429.710.000.0017.7016.510.000.000.00
YoY Growth--36.15%100.00%0.00%0.00%-100.00%7.24%0.00%0.00%0.00%0.00%
Dividend Yield--1.94%1.79%0.60%0.00%0.00%0.96%0.73%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,057.00
(-) Cash Dividends Paid (M)461.00
(=) Cash Retained (M)596.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)211.40132.1379.28
Cash Retained (M)596.00596.00596.00
(-) Cash Required (M)-211.40-132.13-79.28
(=) Excess Retained (M)384.60463.88516.73
(/) Shares Outstanding (M)13.3913.3913.39
(=) Excess Retained per Share28.7334.6538.60
LTM Dividend per Share34.4334.4334.43
(+) Excess Retained per Share28.7334.6538.60
(=) Adjusted Dividend63.1669.0873.03
WACC / Discount Rate7.49%7.49%7.49%
Growth Rate4.00%5.00%6.00%
Fair Value$1,880.40$2,909.29$5,184.04
Upside / Downside38.16%113.76%280.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,057.001,109.831,165.301,223.541,284.691,348.901,389.37
Payout Ratio43.61%52.89%62.17%71.45%80.72%90.00%92.50%
Projected Dividends (M)461.00587.00724.45874.171,037.041,214.011,285.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.49%7.49%7.49%
Growth Rate4.00%5.00%6.00%
Year 1 PV (M)540.89546.09551.29
Year 2 PV (M)615.10626.99638.99
Year 3 PV (M)683.92703.84724.14
Year 4 PV (M)747.62776.79806.81
Year 5 PV (M)806.45845.97887.03
PV of Terminal Value (M)19,008.2319,939.8520,907.64
Equity Value (M)22,402.2123,439.5324,515.90
Shares Outstanding (M)13.3913.3913.39
Fair Value$1,673.34$1,750.82$1,831.22
Upside / Downside22.95%28.64%34.55%

High-Yield Dividend Screener

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