Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Sanyo Chemical Industries Ltd. (4471.T)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$4,714.22 - $6,941.19$5,783.45
Multi-Stage$11,685.75 - $12,891.65$12,276.62
Blended Fair Value$9,030.04
Current Price$4,120.00
Upside119.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.81%8.55%169.97169.70169.20164.28139.37134.39114.64109.5889.6979.79
YoY Growth--0.16%0.29%3.00%17.87%3.70%17.23%4.62%22.18%12.41%6.65%
Dividend Yield--4.65%4.22%3.99%3.45%2.58%2.90%2.00%2.28%1.70%2.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,629.00
(-) Cash Dividends Paid (M)3,760.00
(=) Cash Retained (M)9,869.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,725.801,703.631,022.18
Cash Retained (M)9,869.009,869.009,869.00
(-) Cash Required (M)-2,725.80-1,703.63-1,022.18
(=) Excess Retained (M)7,143.208,165.388,846.83
(/) Shares Outstanding (M)22.1222.1222.12
(=) Excess Retained per Share322.91369.12399.92
LTM Dividend per Share169.97169.97169.97
(+) Excess Retained per Share322.91369.12399.92
(=) Adjusted Dividend492.88539.09569.89
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate-3.59%-2.59%-1.59%
Fair Value$4,714.22$5,783.45$6,941.19
Upside / Downside14.42%40.37%68.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,629.0013,275.5512,931.2612,595.9112,269.2511,951.0612,309.59
Payout Ratio27.59%40.07%52.55%65.04%77.52%90.00%92.50%
Projected Dividends (M)3,760.005,319.596,795.768,191.789,510.8310,755.9511,386.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate-3.59%-2.59%-1.59%
Year 1 PV (M)4,944.294,995.575,046.86
Year 2 PV (M)5,870.695,993.116,116.79
Year 3 PV (M)6,577.416,784.226,995.32
Year 4 PV (M)7,097.747,396.857,705.31
Year 5 PV (M)7,460.647,855.698,267.30
PV of Terminal Value (M)226,554.63238,550.88251,050.00
Equity Value (M)258,505.40271,576.32285,181.58
Shares Outstanding (M)22.1222.1222.12
Fair Value$11,685.75$12,276.62$12,891.65
Upside / Downside183.63%197.98%212.90%

High-Yield Dividend Screener

« Prev Page 45 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
558.SIUMS Holdings Limited3.60%$0.0588.87%
601019.SSShandong Publishing&Media Co.,Ltd3.60%$0.3141.99%
603233.SSDaShenLin Pharmaceutical Group Co., Ltd.3.60%$0.6463.21%
603658.SSAutobio Diagnostics Co., Ltd.3.60%$1.2766.33%
603661.SSHenglin Home Furnishings Co.,Ltd3.60%$1.1557.55%
6371.TTsubakimoto Chain Co.3.60%$83.2737.31%
FSMART.BKForth Smart Service Public Company Limited3.60%$0.2331.86%
KABE-B.STKABE Group AB (publ.)3.60%$8.0076.60%
SKLT.JKPT Sekar Laut Tbk3.60%$9.0042.24%
TFMAMA.BKThai President Foods Public Company Limited3.60%$6.9357.58%
002469.SZShandong Sunway Chemical Group Co., Ltd.3.59%$0.3072.05%
216050.KQIncross Co., Ltd.3.59%$241.9426.78%
2845.TWFar Eastern International Bank Ltd.3.59%$0.4654.51%
6461.TNippon Piston Ring Co., Ltd.3.59%$68.2725.12%
7751.TCanon Inc.3.59%$166.4591.69%
E4C.DEEcotel Communication Ag3.59%$0.4282.27%
LHA.DEDeutsche Lufthansa AG3.59%$0.3122.46%
NTBThe Bank of N.T. Butterfield & Son Limited3.59%$1.7833.40%
SVOA.BKSVOA Public Company Limited3.59%$0.0521.40%
TRAC-B.STAB Traction3.59%$9.0082.36%
0IX0.LGL Events S.A.3.58%$1.0420.20%
0QNG.LJungfraubahn Holding AG3.58%$10.2542.20%
3231.TNomura Real Estate Holdings, Inc.3.58%$34.6440.45%
4106.TWWellell Inc.3.58%$0.8058.20%
EIK.ICEik fasteignafélag hf.3.58%$0.5024.04%
053690.KSHanmiGlobal Co., Ltd.3.57%$642.0628.05%
286940.KSLotte Innovate Co Ltd3.57%$699.8899.32%
601158.SSChongqing Water Group Co.,Ltd.3.57%$0.1691.61%
ILC.SNInversiones La Construcción S.A.3.57%$650.4128.71%
058850.KSKtcs Corporation3.56%$100.0915.29%
1294.TWOHantech Bio-Technology Co., Ltd.3.56%$2.8166.03%
3283.TNippon Prologis REIT, Inc.3.56%$3,304.8853.00%
688121.SSShanghai Supezet Engineering Technology Corp., Ltd.3.56%$0.3973.41%
EMIRATESNBD.AEEmirates NBD Bank PJSC3.56%$1.0228.25%
FLEXO.ATFlexopack Société Anonyme Commercial and Industrial Plastics Company3.56%$0.3017.58%
006040.KSDongwon Industries Co., Ltd.3.55%$1,474.3049.91%
2715.TElematec Corporation3.55%$84.9964.74%
3700.HKInkeverse Group Limited3.55%$0.0411.74%
600958.SSOrient Securities Company Limited3.55%$0.3963.25%
7955.TCleanup Corporation3.55%$31.0045.30%
ISAT.JKPT Indosat Ooredoo Hutchison Tbk3.55%$83.7958.49%
PBSA.JKPT Paramita Bangun Sarana Tbk3.55%$55.0071.03%
004800.KSHyosung Corporation3.54%$3,986.8920.54%
6414.TWEnnoconn Corporation3.54%$10.1352.07%
WIHL.STWihlborgs Fastigheter AB (publ)3.54%$3.2044.13%
002081.SZSuzhou Gold Mantis Construction Decoration Co., Ltd.3.53%$0.1270.03%
0RHV.LInvestis Holding S.A.3.53%$5.1018.83%
2760.TTokyo Electron Device Limited3.53%$119.8646.59%
5515.TWChien Kuo Construction Co., Ltd.3.53%$1.2751.00%
600603.SSGuanghui Logistics Co.Ltd3.53%$0.2263.76%