Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Shionogi & Co., Ltd. (4507.T)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$10,302.37 - $39,277.52$29,802.13
Multi-Stage$8,120.28 - $8,912.15$8,508.76
Blended Fair Value$19,155.45
Current Price$2,591.50
Upside639.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS9.37%11.73%57.2351.5642.4738.9538.2336.5732.4828.4825.9921.41
YoY Growth--10.99%21.40%9.04%1.90%4.52%12.60%14.05%9.60%21.39%13.42%
Dividend Yield--2.21%2.48%2.10%1.70%1.98%1.63%1.54%1.50%1.25%1.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)170,843.00
(-) Cash Dividends Paid (M)52,476.00
(=) Cash Retained (M)118,367.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)34,168.6021,355.3812,813.23
Cash Retained (M)118,367.00118,367.00118,367.00
(-) Cash Required (M)-34,168.60-21,355.38-12,813.23
(=) Excess Retained (M)84,198.4097,011.63105,553.78
(/) Shares Outstanding (M)850.93850.93850.93
(=) Excess Retained per Share98.95114.01124.05
LTM Dividend per Share61.6761.6761.67
(+) Excess Retained per Share98.95114.01124.05
(=) Adjusted Dividend160.62175.68185.71
WACC / Discount Rate5.36%5.36%5.36%
Growth Rate3.75%4.75%5.75%
Fair Value$10,302.37$29,802.13$39,277.52
Upside / Downside297.54%1,050.00%1,415.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)170,843.00178,952.64187,447.24196,345.06205,665.24215,427.84221,890.67
Payout Ratio30.72%42.57%54.43%66.29%78.14%90.00%92.50%
Projected Dividends (M)52,476.0076,185.04102,026.69130,150.01160,713.37193,885.05205,248.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.36%5.36%5.36%
Growth Rate3.75%4.75%5.75%
Year 1 PV (M)71,616.0272,306.3172,996.61
Year 2 PV (M)90,156.0391,902.4093,665.53
Year 3 PV (M)108,109.94111,266.34114,483.58
Year 4 PV (M)125,491.38130,400.16135,451.56
Year 5 PV (M)142,313.70149,305.91156,570.28
PV of Terminal Value (M)6,372,081.556,685,156.657,010,418.26
Equity Value (M)6,909,768.627,240,337.767,583,585.81
Shares Outstanding (M)850.93850.93850.93
Fair Value$8,120.28$8,508.76$8,912.15
Upside / Downside213.34%228.33%243.90%

High-Yield Dividend Screener

« Prev Page 42 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0O1S.LAlten S.A.3.81%$4.4339.82%
3607.TKuraudia Holdings Co.,Ltd.3.81%$11.9934.63%
7179.KLLagenda Properties Berhad3.81%$0.0530.12%
8188.HKGME Group Holdings Limited3.81%$0.0423.08%
FC9.DEFCR Immobilien AG3.81%$0.4615.59%
PSGO.JKPT Palma Serasih Tbk3.81%$8.0038.48%
TASA3.SATaurus Armas S.A.3.81%$0.1920.71%
000726.SZLu Thai Textile Co., Ltd.3.80%$0.2741.15%
012750.KSS-1 Corporation3.80%$2,699.9250.51%
603198.SSAnhui Yingjia Distillery Co., Ltd.3.80%$1.5057.46%
8273.TIzumi Co., Ltd.3.80%$113.8567.94%
LMKDC.ISLimak Dogu Anadolu Cimento Sny Ve Tcr AS3.80%$1.0927.90%
THULE.STThule Group AB (publ)3.80%$8.8190.05%
ZUGER.SWZuger Kantonalbank3.80%$335.4837.77%
000430.KSDaewon Kang Up Co., Ltd.3.79%$151.1888.95%
0558.HKL.K. Technology Holdings Limited3.79%$0.1321.83%
1888.HKKingboard Laminates Holdings Limited3.79%$0.5157.98%
603055.SSZhe Jiang Taihua New Material Co., Ltd.3.79%$0.3660.25%
CPU.AXComputershare Limited3.79%$1.2951.79%
INDS.JKPT Indospring Tbk3.79%$8.5681.55%
002120.SZYUNDA Holding Co., Ltd.3.78%$0.2559.62%
6305.THitachi Construction Machinery Co., Ltd.3.78%$175.1342.61%
GROREIT.BKGrande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition3.78%$0.2834.44%
QNBK.QAQatar National Bank (Q.P.S.C.)3.78%$0.7138.00%
SISB.BKSISB Public Company Limited3.78%$0.4242.68%
078520.KSAble C&C Co., Ltd.3.77%$412.0869.50%
192400.KSCuckoo Holdings Co., Ltd.3.77%$1,087.9926.79%
6435.TWOSinopower Semiconductor, Inc.3.77%$4.2656.41%
6523.TPHC Holdings Corporation3.77%$41.8790.94%
6724.TSeiko Epson Corporation3.77%$74.7647.38%
ASCArdmore Shipping Corporation3.77%$0.3945.12%
BAHN-B.STBahnhof AB (publ)3.77%$2.0097.05%
CNDF.PACaisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative3.77%$1.0314.19%
0QLT.LGraubündner Kantonalbank3.76%$69.0139.45%
603587.SSDazzle Fashion Co., Ltd3.76%$0.5090.21%
A1OS.DEAll for One Group SE3.76%$1.6250.06%
CWY.AXCleanaway Waste Management Limited3.76%$0.1069.98%
GYT.BKGoodyear (Thailand) Public Company Limited3.76%$7.4022.93%
KARE.ATKarelia Tobacco Company Inc.3.76%$13.3038.58%
THEP.PAThermador Groupe S.A.3.76%$2.9736.00%
000708.SZCitic Pacific Special Steel Group Co., Ltd.3.75%$0.6156.33%
002615.SZZheJiang Haers Vacuum Containers Co.,Ltd.3.75%$0.2979.55%
004980.KSSungshin Cement Co., Ltd3.75%$351.1039.08%
2072.TWOCentury Wind Power Co., Ltd.3.75%$10.1549.95%
3455.TWOUtechzone Co., Ltd.3.75%$4.4995.02%
600519.SSKweichow Moutai Co., Ltd.3.75%$51.6271.84%
KUAS.JKPT Ace Oldfields Tbk3.75%$3.0033.35%
002142.SZBank of Ningbo Co., Ltd.3.74%$1.0524.03%
083420.KSGreen Chemical Co., Ltd.3.74%$240.1458.66%
0QPY.LSonova Holding AG3.74%$8.8746.46%