Definitive Analysis
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Definitive Analysis

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Sector

Fuso Dentsu Co., Ltd. (7505.T)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$5,683.67 - $18,009.41$9,149.51
Multi-Stage$4,615.14 - $5,054.70$4,830.85
Blended Fair Value$6,990.18
Current Price$1,637.00
Upside327.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019
DPS22.30%0.00%48.5430.8515.7035.3522.6317.7415.520.000.000.00
YoY Growth--57.32%96.52%-55.59%56.18%27.59%14.29%0.00%0.00%0.00%0.00%
Dividend Yield--2.96%3.46%2.11%6.30%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,517.40
(-) Cash Dividends Paid (M)562.96
(=) Cash Retained (M)1,954.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)503.48314.68188.81
Cash Retained (M)1,954.441,954.441,954.44
(-) Cash Required (M)-503.48-314.68-188.81
(=) Excess Retained (M)1,450.961,639.761,765.63
(/) Shares Outstanding (M)11.6011.6011.60
(=) Excess Retained per Share125.06141.33152.18
LTM Dividend per Share48.5248.5248.52
(+) Excess Retained per Share125.06141.33152.18
(=) Adjusted Dividend173.58189.85200.70
WACC / Discount Rate7.45%7.45%7.45%
Growth Rate4.26%5.26%6.26%
Fair Value$5,683.67$9,149.51$18,009.41
Upside / Downside247.20%458.92%1,000.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,517.402,649.912,789.392,936.213,090.763,253.443,351.04
Payout Ratio22.36%35.89%49.42%62.95%76.47%90.00%92.50%
Projected Dividends (M)562.96951.061,378.451,848.202,363.582,928.103,099.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.45%7.45%7.45%
Growth Rate4.26%5.26%6.26%
Year 1 PV (M)876.73885.13893.54
Year 2 PV (M)1,171.401,193.981,216.77
Year 3 PV (M)1,447.841,489.901,532.76
Year 4 PV (M)1,706.861,773.291,841.64
Year 5 PV (M)1,949.262,044.552,143.53
PV of Terminal Value (M)46,393.8148,661.7351,017.49
Equity Value (M)53,545.8956,048.5858,645.74
Shares Outstanding (M)11.6011.6011.60
Fair Value$4,615.14$4,830.85$5,054.70
Upside / Downside181.93%195.10%208.78%

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