Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Sumitomo Riko Company Limited (5191.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$47,331.05 - $55,764.00$52,259.03
Multi-Stage$37,534.60 - $41,197.23$39,331.70
Blended Fair Value$45,795.37
Current Price$2,206.00
Upside1,975.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS36.44%11.19%52.0016.0014.0014.007.0011.0020.0020.0018.0018.00
YoY Growth--225.05%14.24%0.00%100.00%-36.34%-45.02%0.00%11.13%0.00%0.00%
Dividend Yield--3.12%1.09%1.64%2.38%0.97%1.76%2.35%1.76%1.56%2.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29,112.00
(-) Cash Dividends Paid (M)6,853.00
(=) Cash Retained (M)22,259.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,822.403,639.002,183.40
Cash Retained (M)22,259.0022,259.0022,259.00
(-) Cash Required (M)-5,822.40-3,639.00-2,183.40
(=) Excess Retained (M)16,436.6018,620.0020,075.60
(/) Shares Outstanding (M)103.82103.82103.82
(=) Excess Retained per Share158.31179.34193.36
LTM Dividend per Share66.0166.0166.01
(+) Excess Retained per Share158.31179.34193.36
(=) Adjusted Dividend224.32245.35259.37
WACC / Discount Rate-0.85%-0.85%-0.85%
Growth Rate5.50%6.50%7.50%
Fair Value$47,331.05$52,259.03$55,764.00
Upside / Downside2,045.56%2,268.95%2,427.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29,112.0031,004.2833,019.5635,165.8337,451.6139,885.9641,082.54
Payout Ratio23.54%36.83%50.12%63.42%76.71%90.00%92.50%
Projected Dividends (M)6,853.0011,419.5316,550.7522,300.7828,728.3935,897.3738,001.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.85%-0.85%-0.85%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11,408.8911,517.0411,625.18
Year 2 PV (M)16,519.9416,834.6017,152.23
Year 3 PV (M)22,238.5522,876.9423,527.43
Year 4 PV (M)28,621.5529,722.2530,854.40
Year 5 PV (M)35,730.5737,456.3739,248.22
PV of Terminal Value (M)3,782,477.533,965,172.614,154,859.86
Equity Value (M)3,896,997.034,083,579.814,277,267.32
Shares Outstanding (M)103.82103.82103.82
Fair Value$37,534.60$39,331.70$41,197.23
Upside / Downside1,601.48%1,682.94%1,767.51%

High-Yield Dividend Screener

« Prev Page 46 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
ATCOLAtlas Corp.3.53%$0.8930.47%
AWC-R.BKAsset World Corp Public Company Limited3.53%$0.0737.62%
CCRO3.SACCR S.A.3.53%$0.4866.57%
HMU.DEHMS Bergbau AG3.53%$1.6929.89%
RAUTE.HERaute Oyj3.53%$0.5226.97%
RWE.DERWE AG3.53%$1.6646.76%
SNL.AXSupply Network Limited3.53%$1.1367.28%
0NHS.LNutrien Ltd.3.52%$2.1858.76%
CELL.MICellularline S.p.A.3.52%$0.0934.70%
INFREA.STInfrea AB3.52%$0.5067.57%
ISSP.JKPT Steel Pipe Industry of Indonesia Tbk3.52%$15.0019.85%
MGAMagna International Inc.3.52%$1.9252.47%
PARP.PAGroupe Partouche S.A.3.52%$0.6438.61%
PKI.TOParkland Corporation3.52%$1.4073.81%
SMU.SNSMU S.A.3.52%$5.4946.99%
161390.KSHankook Tire & Technology Co., Ltd.3.51%$2,000.0025.86%
300360.SZHangzhou Sunrise Technology Co., Ltd.3.51%$0.6152.03%
5106.KLAxis Real Estate Investment Trust3.51%$0.0756.99%
601128.SSJiangsu Changshu Rural Commercial Bank Co., Ltd.3.51%$0.2519.56%
INTP.JKPT Indocement Tunggal Prakarsa Tbk3.51%$259.8143.04%
RATO-A.STRatos AB (publ)3.51%$1.3512.15%
002887.SZTianjin LVYIN Landscape and Ecology Construction Co., Ltd3.50%$0.3384.50%
603062.SSMEGA P&C Advanced Materials (Shanghai) Company Limited3.50%$1.6674.27%
CMCLCaledonia Mining Corporation Plc3.50%$0.9235.87%
DLODLocal Limited3.50%$0.4987.74%
LAZLazard Ltd3.50%$1.7467.48%
TWL.MITraWell Co S.p.A.3.50%$0.2128.69%
WJP.SIVICOM Ltd3.50%$0.0666.95%
005610.KSSPC Samlip Co., Ltd.3.49%$1,803.3945.19%
0RFL.LVAT Group AG3.49%$12.5088.50%
2030.HKCabbeen Fashion Limited3.49%$0.0563.92%
5206.TWOKunyue Development Co., Ltd.3.49%$1.1821.91%
5246.KLWestports Holdings Berhad3.49%$0.2071.36%
5989.TH-One Co.,Ltd.3.49%$49.4414.49%
ACO-X.TOATCO Ltd.3.49%$1.9850.80%
CNICanadian National Railway Company3.49%$3.5050.64%
PEAB3.SACompanhia de Participações Aliança da Bahia3.49%$1.3678.68%
026960.KSDong Suh Companies Inc.3.48%$905.3362.72%
055550.KSShinhan Financial Group Co., Ltd.3.48%$2,668.7426.55%
0QK5.LINFICON Holding AG3.48%$3.4443.54%
6722.TWOWhetron Electronics Co.,Ltd.3.48%$1.9924.71%
HOLM-A.STHolmen AB (publ)3.48%$12.2366.11%
002206.SZZhejiang Hailide New Material Co.,Ltd3.47%$0.2043.30%
3004.SRNorthern Region Cement Company3.47%$0.2579.89%
4129.TWOUnited Orthopedic Corporation3.47%$3.8069.70%
600133.SSWuhan East Lake High Technology Group Co., Ltd.3.47%$0.3287.27%
601995.SSChina International Capital Corporation Limited3.47%$1.2162.35%
6471.TNSK Ltd.3.47%$33.8292.34%
CSED3.SACruzeiro do Sul Educacional S.A.3.47%$0.2130.49%
GPRA.JKPT Perdana Gapuraprima Tbk3.47%$5.0018.12%