Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

United Arrows Ltd. (7606.T)

Company Dividend Discount ModelIndustry: Apparel - RetailSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,117.86 - $1,647.73$1,372.05
Multi-Stage$2,384.60 - $2,624.40$2,502.14
Blended Fair Value$1,937.10
Current Price$2,140.00
Upside-9.48%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-8.10%-3.30%55.2053.1424.747.2462.7084.2180.1280.0185.3486.06
YoY Growth--3.89%114.79%241.50%-88.45%-25.55%5.11%0.14%-6.24%-0.84%11.44%
Dividend Yield--2.58%2.58%1.00%0.35%2.91%4.62%2.38%1.93%2.34%2.90%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,982.00
(-) Cash Dividends Paid (M)1,729.00
(=) Cash Retained (M)2,253.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)796.40497.75298.65
Cash Retained (M)2,253.002,253.002,253.00
(-) Cash Required (M)-796.40-497.75-298.65
(=) Excess Retained (M)1,456.601,755.251,954.35
(/) Shares Outstanding (M)27.6127.6127.61
(=) Excess Retained per Share52.7663.5870.79
LTM Dividend per Share62.6362.6362.63
(+) Excess Retained per Share52.7663.5870.79
(=) Adjusted Dividend115.39126.20133.41
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate-2.84%-1.84%-0.84%
Fair Value$1,117.86$1,372.05$1,647.73
Upside / Downside-47.76%-35.89%-23.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,982.003,908.733,836.803,766.203,696.903,628.873,737.74
Payout Ratio43.42%52.74%62.05%71.37%80.68%90.00%92.50%
Projected Dividends (M)1,729.002,061.322,380.822,687.872,982.813,265.983,457.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate-2.84%-1.84%-0.84%
Year 1 PV (M)1,903.481,923.071,942.67
Year 2 PV (M)2,030.182,072.192,114.62
Year 3 PV (M)2,116.512,182.532,249.92
Year 4 PV (M)2,168.912,259.592,353.08
Year 5 PV (M)2,192.972,308.182,428.17
PV of Terminal Value (M)55,422.9458,334.4161,366.96
Equity Value (M)65,834.9969,079.9672,455.42
Shares Outstanding (M)27.6127.6127.61
Fair Value$2,384.60$2,502.14$2,624.40
Upside / Downside11.43%16.92%22.64%

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