Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

San-Ai Obbli Co., Ltd. (8097.T)

Company Dividend Discount ModelIndustry: Oil & Gas Refining & MarketingSector: Energy

Valuation Snapshot

Stable Growth$1,364.75 - $2,303.73$1,775.06
Multi-Stage$2,681.55 - $2,942.27$2,809.41
Blended Fair Value$2,292.24
Current Price$1,815.00
Upside26.29%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS26.72%19.60%101.7269.7749.2130.7831.1331.1331.3626.9722.0023.05
YoY Growth--45.78%41.79%59.87%-1.13%0.00%-0.71%16.25%22.61%-4.56%35.65%
Dividend Yield--5.60%3.29%3.24%3.20%2.42%3.20%2.90%1.97%1.92%3.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,116.00
(-) Cash Dividends Paid (M)6,282.00
(=) Cash Retained (M)834.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,423.20889.50533.70
Cash Retained (M)834.00834.00834.00
(-) Cash Required (M)-1,423.20-889.50-533.70
(=) Excess Retained (M)-589.20-55.50300.30
(/) Shares Outstanding (M)62.7362.7362.73
(=) Excess Retained per Share-9.39-0.884.79
LTM Dividend per Share100.14100.14100.14
(+) Excess Retained per Share-9.39-0.884.79
(=) Adjusted Dividend90.7599.26104.93
WACC / Discount Rate6.46%6.46%6.46%
Growth Rate-0.18%0.82%1.82%
Fair Value$1,364.75$1,775.06$2,303.73
Upside / Downside-24.81%-2.20%26.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,116.007,174.677,233.827,293.467,353.597,414.227,636.64
Payout Ratio88.28%88.62%88.97%89.31%89.66%90.00%92.50%
Projected Dividends (M)6,282.006,358.476,435.786,513.936,592.936,672.797,063.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.46%6.46%6.46%
Growth Rate-0.18%0.82%1.82%
Year 1 PV (M)5,913.285,972.516,031.75
Year 2 PV (M)5,566.115,678.195,791.38
Year 3 PV (M)5,239.255,398.295,560.51
Year 4 PV (M)4,931.515,132.115,338.77
Year 5 PV (M)4,641.784,878.985,125.79
PV of Terminal Value (M)141,925.98149,178.62156,724.77
Equity Value (M)168,217.92176,238.71184,572.97
Shares Outstanding (M)62.7362.7362.73
Fair Value$2,681.55$2,809.41$2,942.27
Upside / Downside47.74%54.79%62.11%

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%