Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Mitsubishi Chemical Group Corporation (4188.T)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$1,612.95 - $3,700.04$2,353.42
Multi-Stage$2,141.53 - $2,350.07$2,243.83
Blended Fair Value$2,298.62
Current Price$851.30
Upside170.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-4.33%9.95%32.3431.3230.2927.2524.2140.3537.5527.6016.6514.57
YoY Growth--3.26%3.38%11.17%12.54%-39.98%7.45%36.04%65.81%14.29%16.27%
Dividend Yield--4.27%3.41%3.51%3.70%2.59%6.43%4.83%2.98%1.79%3.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)114,231.00
(-) Cash Dividends Paid (M)45,542.00
(=) Cash Retained (M)68,689.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22,846.2014,278.888,567.33
Cash Retained (M)68,689.0068,689.0068,689.00
(-) Cash Required (M)-22,846.20-14,278.88-8,567.33
(=) Excess Retained (M)45,842.8054,410.1360,121.68
(/) Shares Outstanding (M)1,407.891,407.891,407.89
(=) Excess Retained per Share32.5638.6542.70
LTM Dividend per Share32.3532.3532.35
(+) Excess Retained per Share32.5638.6542.70
(=) Adjusted Dividend64.9170.9975.05
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate2.24%3.24%4.24%
Fair Value$1,612.95$2,353.42$3,700.04
Upside / Downside89.47%176.45%334.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)114,231.00117,932.17121,753.25125,698.15129,770.86133,975.53137,994.79
Payout Ratio39.87%49.89%59.92%69.95%79.97%90.00%92.50%
Projected Dividends (M)45,542.0058,841.8672,955.7787,922.50103,782.51120,577.97127,645.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate2.24%3.24%4.24%
Year 1 PV (M)54,790.2855,326.1855,862.08
Year 2 PV (M)63,254.8664,498.2965,753.82
Year 3 PV (M)70,982.5273,085.7875,230.17
Year 4 PV (M)78,017.6181,115.0284,303.75
Year 5 PV (M)84,402.1688,611.3592,986.81
PV of Terminal Value (M)2,663,586.042,796,420.592,934,502.68
Equity Value (M)3,015,033.483,159,057.203,308,639.32
Shares Outstanding (M)1,407.891,407.891,407.89
Fair Value$2,141.53$2,243.83$2,350.07
Upside / Downside151.56%163.58%176.06%

High-Yield Dividend Screener

« Prev Page 44 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600583.SSOffshore Oil Engineering Co.,Ltd3.66%$0.2043.97%
601038.SSFirst Tractor Company Limited3.66%$0.5271.49%
601083.SSShanghai Jinjiang Shipping (Group) Co., Ltd.3.66%$0.4135.56%
601860.SSJiangsu Zijin Rural Commercial Bank Co.,Ltd3.66%$0.1025.05%
ENTEL.SNEmpresa Nacional de Telecomunicaciones S.A.3.66%$179.3263.27%
GGRM.JKPT Gudang Garam Tbk3.66%$500.0087.83%
GOB.DECompagnie de Saint-Gobain S.A.3.66%$3.1932.66%
HCLTECH.BOHCL Technologies Limited3.66%$60.0195.42%
LDA.MCLínea Directa Aseguradora, S.A.3.66%$0.0445.97%
QUB.AXQube Holdings Limited3.66%$0.1892.53%
RCIRogers Communications Inc.3.66%$1.3911.08%
RYRoyal Bank of Canada3.66%$6.2443.22%
VTWR.DEVantage Towers AG3.66%$1.1972.52%
2103.TWTSRC Corporation3.65%$0.5586.36%
383800.KSLX Holdings Corp.3.65%$289.9515.18%
3978.HKChina Beststudy Education Group3.65%$0.1427.04%
4952.TWGeneralplus Technology Inc.3.65%$1.2983.85%
QAL.AXQualitas Limited3.65%$0.1366.09%
300628.SZYealink Network Technology Co., Ltd.3.64%$1.3064.58%
688517.SSJinGuan Electric Co., Ltd.3.64%$0.5791.64%
CEZ.PRCEZ, a. s.3.64%$47.1187.97%
EB5.SIFirst Resources Limited3.64%$0.0840.25%
HEIJM.ASKoninklijke Heijmans N.V.3.64%$2.5236.26%
NOVN.SWNovartis AG3.64%$3.9954.32%
0631.HKSany Heavy Equipment International Holdings Company Limited3.63%$0.3138.50%
0MT8.LDrägerwerk AG & Co. KGaA3.63%$2.0031.00%
0N9Z.LEVS Broadcast Equipment S.A.3.63%$1.3426.19%
267980.KQMaeil Dairies Co., Ltd.3.63%$1,244.0920.37%
600968.SSCNOOC Energy Technology & Services Limited3.63%$0.1437.04%
AALI.JKPT Astra Agro Lestari Tbk3.63%$267.9736.41%
EKTER.ATEkter S.A.3.63%$0.1322.08%
IGM.TOIGM Financial Inc.3.63%$2.2551.57%
018670.KSSK Gas Co., Ltd.3.62%$7,934.7324.18%
0RGI.LCosmo Pharmaceuticals N.V.3.62%$3.8148.74%
101530.KSHaitai Confectionery&Foods Co.,ltd.3.62%$250.1327.55%
230360.KQEchomarketing Co.,Ltd.3.62%$503.2355.69%
SANB11.SABanco Santander (Brasil) S.A.3.62%$1.2276.05%
SBSP3.SACompanhia de Saneamento Básico do Estado de São Paulo - SABESP3.62%$4.8245.66%
000786.SZBeijing New Building Materials Public Limited Company3.61%$0.9049.35%
003013.SZGuangzhou Metro Design & Research Institute Co., Ltd.3.61%$0.5137.72%
272550.KSSamyang Packaging Corporation3.61%$482.8352.27%
300908.SZZhongjing Food Co., Ltd.3.61%$1.0081.13%
4188.TMitsubishi Chemical Group Corporation3.61%$33.0539.87%
600332.SSGuangzhou Baiyunshan Pharmaceutical Holdings Company Limited3.61%$0.9350.53%
600742.SSChangchun FAWAY Automobile Components Co.,Ltd3.61%$0.3653.61%
600928.SSBank of Xi'an Co.,Ltd.3.61%$0.1322.27%
CTD.AXCorporate Travel Management Limited3.61%$0.5847.61%
SAMTEL.BKSamart Telcoms Public Company Limited3.61%$0.1583.39%
0K9W.ILHuhtamäki Oyj3.60%$1.0756.07%
0M6I.LHeijmans N.V.3.60%$2.5236.26%