Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Kagome Co., Ltd. (2811.T)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$5,721.17 - $28,346.43$12,047.62
Multi-Stage$3,664.05 - $4,010.79$3,834.22
Blended Fair Value$7,940.92
Current Price$2,870.50
Upside176.64%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.11%4.94%37.7835.0435.0534.4233.2837.9928.5323.3123.3917.60
YoY Growth--7.81%-0.03%1.83%3.44%-12.41%33.17%22.39%-0.32%32.87%-24.53%
Dividend Yield--1.29%0.96%1.13%1.10%0.95%1.35%0.91%0.62%0.81%0.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,420.00
(-) Cash Dividends Paid (M)5,277.00
(=) Cash Retained (M)8,143.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,684.001,677.501,006.50
Cash Retained (M)8,143.008,143.008,143.00
(-) Cash Required (M)-2,684.00-1,677.50-1,006.50
(=) Excess Retained (M)5,459.006,465.507,136.50
(/) Shares Outstanding (M)93.5293.5293.52
(=) Excess Retained per Share58.3869.1476.31
LTM Dividend per Share56.4356.4356.43
(+) Excess Retained per Share58.3869.1476.31
(=) Adjusted Dividend114.80125.57132.74
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate4.77%5.77%6.77%
Fair Value$5,721.17$12,047.62$28,346.43
Upside / Downside99.31%319.70%887.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,420.0014,194.6015,013.9115,880.5216,797.1417,766.6718,299.67
Payout Ratio39.32%49.46%59.59%69.73%79.86%90.00%92.50%
Projected Dividends (M)5,277.007,020.308,947.2611,073.2913,414.9315,990.0016,927.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate4.77%5.77%6.77%
Year 1 PV (M)6,506.636,568.746,630.84
Year 2 PV (M)7,685.857,833.267,982.08
Year 3 PV (M)8,816.159,071.009,330.72
Year 4 PV (M)9,899.0010,282.3810,676.77
Year 5 PV (M)10,935.8511,467.7912,020.24
PV of Terminal Value (M)298,801.25313,335.66328,430.23
Equity Value (M)342,644.73358,558.83375,070.89
Shares Outstanding (M)93.5293.5293.52
Fair Value$3,664.05$3,834.22$4,010.79
Upside / Downside27.64%33.57%39.72%

High-Yield Dividend Screener

« Prev Page 47 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
4588.KLUMW Holdings Berhad3.46%$0.1722.64%
600039.SSSichuan Road & Bridge Co.,Ltd3.46%$0.3438.73%
6179.TWOATE Energy International Co., Ltd.3.46%$1.0161.93%
CCECCapital Clean Energy Carriers Corp.3.46%$0.7114.75%
PPGL.JKPT Prima Globalindo Logistik Tbk3.46%$6.5459.35%
4280.SRKingdom Holding Company3.45%$0.2761.01%
4731.KLScientex Berhad3.45%$0.1235.19%
600956.SSChina Suntien Green Energy Corporation Limited3.45%$0.2560.39%
9310.TJapan Transcity Corporation3.45%$39.1840.54%
A2B.AXA2B Australia Limited3.45%$0.0510.73%
JUBILE.BKJubilee Enterprise Public Company Limited3.45%$0.2442.76%
OBS.DEOrbis AG3.45%$0.2029.66%
SNGR.LSNGN Romgaz S.A.3.45%$0.3545.29%
T.MEIPJSC T-Technologies3.45%$108.9019.03%
002546.SZNanjing Xinlian Electronics Co., Ltd3.44%$0.2428.69%
003010.KSHaein Corporation3.44%$184.3018.44%
1861.HKPrecious Dragon Technology Holdings Limited3.44%$0.0713.56%
2M6.DEMedtronic plc3.44%$2.8175.86%
353810.KQEASY BIO,Inc.3.44%$200.0033.23%
4523.TEisai Co., Ltd.3.44%$160.1791.46%
8951.TNippon Building Fund Incorporation3.44%$4,915.8152.71%
OND.WAOnde S.A.3.44%$0.3087.35%
4540.TTsumura & Co.3.43%$139.6637.89%
6764.TWOAce Edulink Co., Ltd.3.43%$1.0084.07%
688366.SSShanghai Haohai Biological Technology Co., Ltd.3.43%$1.5189.50%
9028.TZERO Co., Ltd.3.43%$138.3233.30%
MGLU3.SAMagazine Luiza S.A.3.43%$0.3061.17%
002555.SZ37 Interactive Entertainment Network Technology Group Co., Ltd.3.42%$0.8156.85%
002993.SZDongguan Aohai Technology Co., Ltd.3.42%$1.5079.56%
2472.TWLelon Electronics Corp.3.42%$4.0255.54%
3060.SRYanbu Cement Company3.42%$0.5071.47%
3116.TToyota Boshoku Corporation3.42%$85.9881.58%
4299.THIMACS, Ltd.3.42%$44.9543.10%
CGAS3.SACompanhia de Gás de São Paulo - COMGÁS3.42%$4.1133.65%
HSN.AXHansen Technologies Limited3.42%$0.1857.93%
2291.HKLEPU ScienTech Medical Technology (Shanghai) Co., Ltd.3.41%$0.5638.72%
3355.TKuriyama Holdings Corporation3.41%$56.5527.28%
600638.SSShanghai New Huang Pu Industrial Group Co., Ltd.3.41%$0.2291.32%
OFSS.BOOracle Financial Services Software Limited3.41%$263.6797.03%
SVI.BKSVI Public Company Limited3.41%$0.2562.32%
2428.TWellnet Corporation3.40%$22.0138.29%
600572.SSZhejiang CONBA Pharmaceutical Co.,Ltd.3.40%$0.1555.59%
601216.SSInner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.3.40%$0.1641.07%
7447.TNagaileben Co., Ltd.3.40%$61.1173.38%
AHOG.DEKoninklijke Ahold Delhaize N.V.3.40%$1.1951.79%
CRC-R.BKCentral Retail Corporation Public Company Limited3.40%$0.6152.01%
SSM.AXService Stream Limited3.40%$0.0853.67%
TGHTextainer Group Holdings Limited3.40%$1.7034.66%
TRA.AXTurners Automotive Group Limited3.40%$0.2439.34%
0RD8.LXior Student Housing N.V.3.39%$0.9949.30%