Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Iida Group Holdings Co., Ltd. (3291.T)

Company Dividend Discount ModelIndustry: Residential ConstructionSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,992.37 - $3,201.68$2,538.70
Multi-Stage$3,128.01 - $3,438.75$3,280.39
Blended Fair Value$2,909.54
Current Price$2,361.50
Upside23.21%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.14%9.61%90.8291.1292.9891.3464.3764.3463.3063.3347.7239.42
YoY Growth---0.32%-2.01%1.80%41.90%0.04%1.65%-0.05%32.69%21.05%8.66%
Dividend Yield--4.47%4.35%3.83%4.37%2.25%3.90%3.51%2.96%2.55%1.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)51,962.00
(-) Cash Dividends Paid (M)6,307.50
(=) Cash Retained (M)45,654.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,392.406,495.253,897.15
Cash Retained (M)45,654.5045,654.5045,654.50
(-) Cash Required (M)-10,392.40-6,495.25-3,897.15
(=) Excess Retained (M)35,262.1039,159.2541,757.35
(/) Shares Outstanding (M)277.82277.82277.82
(=) Excess Retained per Share126.92140.95150.30
LTM Dividend per Share22.7022.7022.70
(+) Excess Retained per Share126.92140.95150.30
(=) Adjusted Dividend149.63163.65173.01
WACC / Discount Rate7.60%7.60%7.60%
Growth Rate0.08%1.08%2.08%
Fair Value$1,992.37$2,538.70$3,201.68
Upside / Downside-15.63%7.50%35.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)51,962.0052,522.9153,089.8753,662.9454,242.2154,827.7356,472.56
Payout Ratio12.14%27.71%43.28%58.86%74.43%90.00%92.50%
Projected Dividends (M)6,307.5014,554.5922,979.0031,583.5840,371.2549,344.9652,237.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.60%7.60%7.60%
Growth Rate0.08%1.08%2.08%
Year 1 PV (M)13,393.3213,527.1513,660.98
Year 2 PV (M)19,458.4219,849.2220,243.91
Year 3 PV (M)24,610.8225,355.9626,115.98
Year 4 PV (M)28,948.4530,122.9231,332.78
Year 5 PV (M)32,559.9834,219.5235,946.05
PV of Terminal Value (M)750,059.25788,288.82828,061.56
Equity Value (M)869,030.23911,363.59955,361.26
Shares Outstanding (M)277.82277.82277.82
Fair Value$3,128.01$3,280.39$3,438.75
Upside / Downside32.46%38.91%45.62%

High-Yield Dividend Screener

« Prev Page 41 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
5271.KLPecca Group Berhad3.89%$0.0781.04%
8183.TWOInfo-Tek Corporation3.89%$1.3053.03%
BDMS-R.BKBangkok Dusit Medical Services Public Company Limited3.89%$0.7572.62%
DANHOS13.MXFibra Danhos3.89%$1.0936.98%
FPE.DEFuchs Petrolub SE3.89%$1.1751.86%
S63.SISingapore Technologies Engineering Ltd3.89%$0.3372.94%
SONIC.BKSonic Interfreight Public Company Limited3.89%$0.0633.00%
0QMW.LKuehne + Nagel International AG3.88%$9.9598.58%
600861.SSFESCO Group Co., Ltd.3.88%$0.7134.85%
CIV.PACaisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative3.88%$4.0518.13%
DIR-UN.TODream Industrial Real Estate Investment Trust3.88%$0.4965.95%
GGBR3.SAGerdau S.A.3.88%$0.6845.15%
HMC.AXHMC Capital Limited3.88%$0.1611.87%
000728.SZGuoyuan Securities Company Limited3.87%$0.3252.50%
2145.HKShanghai Chicmax Cosmetic Co., Ltd.3.87%$2.6964.24%
600025.SSHuaneng Lancang River Hydropower Inc.3.87%$0.3575.95%
603970.SSSino-Agri Leading Biosciences Co.,Ltd3.87%$0.5074.51%
6509.TWOTaiwan Hopax Chems.Mfg.Co.,Ltd.3.87%$1.2549.65%
AKZA.ASAkzo Nobel N.V.3.87%$2.3195.66%
1763.HKChina Isotope & Radiation Corporation3.86%$0.8332.12%
600761.SSAnhui Heli Co.,Ltd.3.86%$0.8153.66%
605337.SSZhe Jiang Li Zi Yuan Food Co.,Ltd.3.86%$0.4692.31%
BOSS.DEHugo Boss AG3.86%$1.4043.29%
GOFORE.HEGofore Oyj3.86%$0.5283.77%
LOGO.ISLogo Yazilim Sanayi ve Ticaret A.S.3.86%$5.9443.46%
PKTM.VIPIERER Mobility AG3.86%$0.583.67%
SICT.BKSilicon Craft Technology Public Company Limited3.86%$0.0951.68%
000591.SZCECEP Solar Energy Co.,Ltd.3.85%$0.1763.11%
0QKI.LSwisscom AG3.85%$22.0191.35%
215200.KQMegaStudyEdu Co. Ltd3.85%$1,569.9734.80%
2163.TArtner Co.,Ltd.3.85%$81.5765.08%
3265.TWOWinstek Semiconductor Co., Ltd.3.85%$4.8095.49%
6301.TKomatsu Ltd.3.85%$192.6642.48%
9563.SRBena Steel Industries Co.3.85%$1.5884.07%
CPN-R.BKCentral Pattana Public Company Limited3.85%$2.1257.57%
000080.KSHITEJINRO Co., Ltd.3.84%$700.2055.98%
601921.SSZhejiang Publishing & Media Co., Ltd.3.84%$0.3051.98%
9945.TWRuentex Development Co.,Ltd.3.84%$1.1433.31%
AGUAS-A.SNAguas Andinas S.A.3.84%$14.2270.41%
TNKTeekay Tankers Ltd.3.84%$1.9821.29%
WALMEX.MXWal-Mart de México, S.A.B. de C.V.3.84%$2.1674.07%
000810.KSSamsung Fire & Marine Insurance Co., Ltd.3.83%$19,037.8640.33%
0QPW.LZug Estates Holding AG3.83%$85.0029.91%
9910.TWFeng Tay Enterprises Co., Ltd.3.83%$4.3186.98%
CTC-A.TOCanadian Tire Corporation, Limited3.83%$6.7249.69%
LOR.DEL'Oréal S.A.3.83%$13.9859.38%
SOBOSouth Bow Corporation3.83%$1.0769.36%
0799.HKIGG Inc3.82%$0.1512.76%
105630.KSHansae Co., Ltd.3.82%$500.3039.98%
SIX2.DESixt SE3.82%$2.7144.65%