Definitive Analysis
Loading...
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

Mode

Company Industry Sector

Ticker

Industry

Sector

ARCS Company Limited (9948.T)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$36,304.88 - $42,784.75$40,090.26
Multi-Stage$356,704.64 - $392,242.29$374,135.74
Blended Fair Value$207,113.00
Current Price$3,025.00
Upside6,746.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS6.31%6.00%72.8860.6060.3759.4752.2453.6749.8549.2643.2244.29
YoY Growth--20.27%0.37%1.53%13.83%-2.66%7.66%1.20%13.97%-2.43%8.88%
Dividend Yield--2.54%2.04%2.57%3.07%2.19%2.49%2.35%1.67%1.80%1.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,777.00
(-) Cash Dividends Paid (M)3,995.00
(=) Cash Retained (M)7,782.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,355.401,472.13883.28
Cash Retained (M)7,782.007,782.007,782.00
(-) Cash Required (M)-2,355.40-1,472.13-883.28
(=) Excess Retained (M)5,426.606,309.886,898.73
(/) Shares Outstanding (M)53.9853.9853.98
(=) Excess Retained per Share100.53116.89127.80
LTM Dividend per Share74.0174.0174.01
(+) Excess Retained per Share100.53116.89127.80
(=) Adjusted Dividend174.54190.90201.81
WACC / Discount Rate-40.89%-40.89%-40.89%
Growth Rate4.00%5.00%6.00%
Fair Value$36,304.88$40,090.26$42,784.75
Upside / Downside1,100.16%1,225.30%1,314.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,777.0012,366.2612,985.0113,634.7114,316.9315,033.2715,484.27
Payout Ratio33.92%45.14%56.35%67.57%78.78%90.00%92.50%
Projected Dividends (M)3,995.005,581.847,317.479,212.8111,279.5113,529.9514,322.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-40.89%-40.89%-40.89%
Growth Rate4.00%5.00%6.00%
Year 1 PV (M)9,352.539,442.459,532.38
Year 2 PV (M)20,543.0220,939.9721,340.71
Year 3 PV (M)43,335.8544,597.9445,884.30
Year 4 PV (M)88,898.9792,367.6895,936.91
Year 5 PV (M)178,671.14187,427.59196,524.03
PV of Terminal Value (M)18,914,325.5819,841,292.6820,804,252.29
Equity Value (M)19,255,127.1020,196,068.3121,173,470.63
Shares Outstanding (M)53.9853.9853.98
Fair Value$356,704.64$374,135.74$392,242.29
Upside / Downside11,691.89%12,268.12%12,866.69%

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%