Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Mitsuba Corporation (7280.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$34,108.32 - $40,211.60$37,671.99
Multi-Stage$20,967.62 - $23,088.90$22,007.76
Blended Fair Value$29,839.87
Current Price$829.00
Upside3,499.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS3.93%9.26%15.3112.9523.557.940.0012.6312.6311.8414.2011.04
YoY Growth--18.26%-45.02%196.67%0.00%-100.00%0.00%6.71%-16.65%28.59%74.86%
Dividend Yield--1.85%1.15%2.91%1.98%0.00%2.73%1.87%1.33%0.69%1.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,858.00
(-) Cash Dividends Paid (M)1,039.00
(=) Cash Retained (M)10,819.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,371.601,482.25889.35
Cash Retained (M)10,819.0010,819.0010,819.00
(-) Cash Required (M)-2,371.60-1,482.25-889.35
(=) Excess Retained (M)8,447.409,336.759,929.65
(/) Shares Outstanding (M)56.7056.7056.70
(=) Excess Retained per Share148.99164.68175.14
LTM Dividend per Share18.3318.3318.33
(+) Excess Retained per Share148.99164.68175.14
(=) Adjusted Dividend167.32183.01193.46
WACC / Discount Rate1.49%1.49%1.49%
Growth Rate1.93%2.93%3.93%
Fair Value$34,108.32$37,671.99$40,211.60
Upside / Downside4,014.39%4,444.27%4,750.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,858.0012,204.8812,561.9112,929.3913,307.6213,696.9014,107.81
Payout Ratio8.76%25.01%41.26%57.50%73.75%90.00%92.50%
Projected Dividends (M)1,039.003,052.395,182.707,435.029,814.6912,327.2113,049.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.49%1.49%1.49%
Growth Rate1.93%2.93%3.93%
Year 1 PV (M)2,978.343,007.563,036.78
Year 2 PV (M)4,934.265,031.565,129.80
Year 3 PV (M)6,906.887,112.177,321.49
Year 4 PV (M)8,896.309,250.609,615.38
Year 5 PV (M)10,902.6211,448.0612,015.10
PV of Terminal Value (M)1,154,163.911,211,903.951,271,932.09
Equity Value (M)1,188,782.311,247,753.901,309,050.65
Shares Outstanding (M)56.7056.7056.70
Fair Value$20,967.62$22,007.76$23,088.90
Upside / Downside2,429.27%2,554.74%2,685.15%

High-Yield Dividend Screener

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