Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

TPR Co., Ltd. (6463.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,575.18 - $4,065.39$3,256.58
Multi-Stage$3,304.47 - $3,626.95$3,462.65
Blended Fair Value$3,359.61
Current Price$1,217.00
Upside176.06%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.54%10.82%73.3747.3048.8643.3143.6048.7145.3044.3441.6745.88
YoY Growth--55.13%-3.20%12.82%-0.66%-10.51%7.53%2.17%6.40%-9.17%74.66%
Dividend Yield--7.53%3.76%5.77%7.21%5.90%7.27%4.77%3.44%2.30%4.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,473.00
(-) Cash Dividends Paid (M)678.50
(=) Cash Retained (M)9,794.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,094.601,309.13785.48
Cash Retained (M)9,794.509,794.509,794.50
(-) Cash Required (M)-2,094.60-1,309.13-785.48
(=) Excess Retained (M)7,699.908,485.389,009.03
(/) Shares Outstanding (M)41.6141.6141.61
(=) Excess Retained per Share185.05203.93216.51
LTM Dividend per Share16.3116.3116.31
(+) Excess Retained per Share185.05203.93216.51
(=) Adjusted Dividend201.36220.23232.82
WACC / Discount Rate8.97%8.97%8.97%
Growth Rate1.06%2.06%3.06%
Fair Value$2,575.18$3,256.58$4,065.39
Upside / Downside111.60%167.59%234.05%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,473.0010,689.1910,909.8411,135.0411,364.9011,599.4911,947.48
Payout Ratio6.48%23.18%39.89%56.59%73.30%90.00%92.50%
Projected Dividends (M)678.502,478.064,351.626,301.488,329.9810,439.5511,051.42

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.97%8.97%8.97%
Growth Rate1.06%2.06%3.06%
Year 1 PV (M)2,251.862,274.152,296.43
Year 2 PV (M)3,593.463,664.923,737.09
Year 3 PV (M)4,728.634,870.385,014.95
Year 4 PV (M)5,680.255,908.426,143.41
Year 5 PV (M)6,468.986,795.417,134.90
PV of Terminal Value (M)114,775.74120,567.59126,590.92
Equity Value (M)137,498.91144,080.88150,917.70
Shares Outstanding (M)41.6141.6141.61
Fair Value$3,304.47$3,462.65$3,626.95
Upside / Downside171.53%184.52%198.02%

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%