Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Fuji Seal International, Inc. (7864.T)

Company Dividend Discount ModelIndustry: Packaging & ContainersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$6,479.92 - $16,479.92$9,779.59
Multi-Stage$6,068.22 - $6,648.76$6,353.08
Blended Fair Value$8,066.34
Current Price$2,849.00
Upside183.13%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS17.08%12.56%74.4335.6735.6533.7233.0933.8326.5323.3222.7922.26
YoY Growth--108.66%0.05%5.74%1.89%-2.19%27.50%13.78%2.32%2.38%-2.33%
Dividend Yield--2.67%1.47%2.35%2.29%1.42%1.61%0.77%0.59%0.74%1.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,646.00
(-) Cash Dividends Paid (M)3,699.00
(=) Cash Retained (M)11,947.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,129.201,955.751,173.45
Cash Retained (M)11,947.0011,947.0011,947.00
(-) Cash Required (M)-3,129.20-1,955.75-1,173.45
(=) Excess Retained (M)8,817.809,991.2510,773.55
(/) Shares Outstanding (M)53.7453.7453.74
(=) Excess Retained per Share164.07185.91200.46
LTM Dividend per Share68.8368.8368.83
(+) Excess Retained per Share164.07185.91200.46
(=) Adjusted Dividend232.90254.73269.29
WACC / Discount Rate7.43%7.43%7.43%
Growth Rate3.70%4.70%5.70%
Fair Value$6,479.92$9,779.59$16,479.92
Upside / Downside127.45%243.26%478.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,646.0016,381.6917,151.9717,958.4718,802.8919,687.0120,277.62
Payout Ratio23.64%36.91%50.19%63.46%76.73%90.00%92.50%
Projected Dividends (M)3,699.006,047.058,607.7311,395.8514,427.1517,718.3118,756.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.43%7.43%7.43%
Growth Rate3.70%4.70%5.70%
Year 1 PV (M)5,575.105,628.865,682.62
Year 2 PV (M)7,316.577,458.367,601.51
Year 3 PV (M)8,930.499,191.349,457.22
Year 4 PV (M)10,423.6110,831.5211,251.29
Year 5 PV (M)11,802.3812,382.5112,985.23
PV of Terminal Value (M)282,079.34295,944.65310,349.90
Equity Value (M)326,127.49341,437.24357,327.78
Shares Outstanding (M)53.7453.7453.74
Fair Value$6,068.22$6,353.08$6,648.76
Upside / Downside112.99%122.99%133.37%

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