Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Fuji Seal International, Inc. (7864.T)

Company Dividend Discount ModelIndustry: Packaging & ContainersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$5,983.66 - $13,978.22$8,783.95
Multi-Stage$5,647.98 - $6,186.58$5,912.27
Blended Fair Value$7,348.11
Current Price$2,849.00
Upside157.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS17.08%12.56%74.4335.6735.6533.7233.0933.8326.5323.3222.7922.26
YoY Growth--108.66%0.05%5.74%1.89%-2.19%27.50%13.78%2.32%2.38%-2.33%
Dividend Yield--2.67%1.47%2.35%2.29%1.42%1.61%0.77%0.59%0.74%1.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,646.00
(-) Cash Dividends Paid (M)3,699.00
(=) Cash Retained (M)11,947.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,129.201,955.751,173.45
Cash Retained (M)11,947.0011,947.0011,947.00
(-) Cash Required (M)-3,129.20-1,955.75-1,173.45
(=) Excess Retained (M)8,817.809,991.2510,773.55
(/) Shares Outstanding (M)53.7453.7453.74
(=) Excess Retained per Share164.07185.91200.46
LTM Dividend per Share68.8368.8368.83
(+) Excess Retained per Share164.07185.91200.46
(=) Adjusted Dividend232.90254.73269.29
WACC / Discount Rate7.74%7.74%7.74%
Growth Rate3.70%4.70%5.70%
Fair Value$5,983.66$8,783.95$13,978.22
Upside / Downside110.03%208.32%390.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,646.0016,381.6917,151.9717,958.4718,802.8919,687.0120,277.62
Payout Ratio23.64%36.91%50.19%63.46%76.73%90.00%92.50%
Projected Dividends (M)3,699.006,047.058,607.7311,395.8514,427.1517,718.3118,756.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.74%7.74%7.74%
Growth Rate3.70%4.70%5.70%
Year 1 PV (M)5,559.115,612.715,666.32
Year 2 PV (M)7,274.647,415.627,557.95
Year 3 PV (M)8,853.849,112.459,376.05
Year 4 PV (M)10,304.4910,707.7511,122.72
Year 5 PV (M)11,634.0312,205.8912,800.01
PV of Terminal Value (M)259,916.11272,692.01285,965.42
Equity Value (M)303,542.22317,746.42332,488.47
Shares Outstanding (M)53.7453.7453.74
Fair Value$5,647.98$5,912.27$6,186.58
Upside / Downside98.24%107.52%117.15%

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%