Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

J Trust Co., Ltd. (8508.T)

Company Dividend Discount ModelIndustry: Financial - ConglomeratesSector: Financial Services

Valuation Snapshot

Stable Growth$3,232.24 - $6,953.85$6,516.67
Multi-Stage$1,109.61 - $1,214.91$1,161.29
Blended Fair Value$3,838.98
Current Price$424.00
Upside805.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192019201820172016
DPS76.21%4.22%13.389.650.790.000.790.799.279.2610.518.73
YoY Growth--38.72%1,124.76%0.00%-100.00%0.00%-91.50%0.08%-11.85%20.36%-1.36%
Dividend Yield--3.06%2.14%0.20%0.00%0.34%0.35%1.86%1.01%1.19%1.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,670.00
(-) Cash Dividends Paid (M)1,858.00
(=) Cash Retained (M)2,812.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)934.00583.75350.25
Cash Retained (M)2,812.002,812.002,812.00
(-) Cash Required (M)-934.00-583.75-350.25
(=) Excess Retained (M)1,878.002,228.252,461.75
(/) Shares Outstanding (M)133.33133.33133.33
(=) Excess Retained per Share14.0916.7118.46
LTM Dividend per Share13.9413.9413.94
(+) Excess Retained per Share14.0916.7118.46
(=) Adjusted Dividend28.0230.6532.40
WACC / Discount Rate6.23%6.23%6.23%
Growth Rate5.31%6.31%7.31%
Fair Value$3,232.24$6,516.67$6,953.85
Upside / Downside662.32%1,436.95%1,540.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,670.004,964.845,278.305,611.565,965.856,342.516,532.78
Payout Ratio39.79%49.83%59.87%69.91%79.96%90.00%92.50%
Projected Dividends (M)1,858.002,473.923,160.203,923.284,770.125,708.266,042.82

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.23%6.23%6.23%
Growth Rate5.31%6.31%7.31%
Year 1 PV (M)2,307.002,328.912,350.81
Year 2 PV (M)2,748.142,800.582,853.51
Year 3 PV (M)3,181.543,273.033,366.26
Year 4 PV (M)3,607.273,746.253,889.20
Year 5 PV (M)4,025.464,220.244,422.49
PV of Terminal Value (M)132,071.10138,461.68145,097.29
Equity Value (M)147,940.51154,830.69161,979.57
Shares Outstanding (M)133.33133.33133.33
Fair Value$1,109.61$1,161.29$1,214.91
Upside / Downside161.70%173.89%186.53%

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%