Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Daiwa Industries Ltd. (6459.T)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$1,988.63 - $4,278.19$2,837.71
Multi-Stage$2,686.54 - $2,947.09$2,814.35
Blended Fair Value$2,826.03
Current Price$1,660.00
Upside70.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.27%11.12%29.9629.8830.9631.0120.8341.4115.5710.4310.3710.38
YoY Growth--0.26%-3.46%-0.18%48.91%-49.71%165.95%49.34%0.54%-0.11%-0.58%
Dividend Yield--1.76%1.86%2.24%2.85%1.89%4.39%1.31%0.82%0.90%1.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,316.96
(-) Cash Dividends Paid (M)2,463.01
(=) Cash Retained (M)2,853.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,063.39664.62398.77
Cash Retained (M)2,853.952,853.952,853.95
(-) Cash Required (M)-1,063.39-664.62-398.77
(=) Excess Retained (M)1,790.552,189.332,455.17
(/) Shares Outstanding (M)49.3649.3649.36
(=) Excess Retained per Share36.2744.3549.74
LTM Dividend per Share49.9049.9049.90
(+) Excess Retained per Share36.2744.3549.74
(=) Adjusted Dividend86.1794.2599.63
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.11%3.11%4.11%
Fair Value$1,988.63$2,837.71$4,278.19
Upside / Downside19.80%70.95%157.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,316.965,482.555,653.305,829.376,010.926,198.126,384.07
Payout Ratio46.32%55.06%63.79%72.53%81.26%90.00%92.50%
Projected Dividends (M)2,463.013,018.633,606.484,228.014,884.765,578.315,905.26

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.11%3.11%4.11%
Year 1 PV (M)2,805.882,833.362,860.84
Year 2 PV (M)3,116.023,177.353,239.28
Year 3 PV (M)3,395.573,496.303,599.01
Year 4 PV (M)3,646.513,791.473,940.70
Year 5 PV (M)3,870.764,064.044,264.97
PV of Terminal Value (M)115,782.77121,564.17127,574.24
Equity Value (M)132,617.52138,926.70145,479.04
Shares Outstanding (M)49.3649.3649.36
Fair Value$2,686.54$2,814.35$2,947.09
Upside / Downside61.84%69.54%77.54%

High-Yield Dividend Screener

« Prev Page 48 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
3269.TAdvance Residence Investment Corporation3.39%$5,804.0552.10%
CTZ.VNamSys Inc.3.39%$0.0556.26%
FILTRA.BOFiltra Consultants and Engineers Limited3.39%$2.4484.66%
INWI.STInwido AB (publ)3.39%$5.4860.02%
000422.SZHubei Yihua Chemical Industry Co., Ltd.3.38%$0.4872.32%
002318.SZZhejiang Jiuli Hi-Tech Metals Co., Ltd.3.38%$0.9854.31%
002533.SZGold cup Electric Apparatus Co.,Ltd.3.38%$0.4250.59%
003490.KSKorean Air Lines Co., Ltd.3.38%$750.2629.70%
600578.SSBeijing Jingneng Power Co., Ltd.3.38%$0.1733.20%
601811.SSXinhua Winshare Publishing and Media Co., Ltd.3.38%$0.4534.30%
7270.TSubaru Corporation3.38%$114.7827.17%
JHGJanus Henderson Group plc3.38%$1.6146.72%
002714.SZMuyuan Foods Co., Ltd.3.37%$1.7041.84%
019210.KQYG-1 Co., Ltd.3.37%$174.8833.83%
1954.TNippon Koei Co., Ltd.3.37%$126.0437.37%
7TEC.BOSaven Technologies Limited3.37%$1.5048.59%
8252.TMarui Group Co., Ltd.3.37%$108.4166.71%
9739.TNSW Inc.3.37%$85.1035.17%
0JMU.Ltechnotrans SE3.36%$1.1552.64%
4321.SRArabian Centres Company3.36%$0.6424.31%
600141.SSHubei Xingfa Chemicals Group Co., Ltd.3.36%$1.1683.90%
601825.SSShanghai Rural Commercial Bank Co., Ltd.3.36%$0.3124.33%
KC4.DEKONE Oyj3.36%$1.8095.42%
OTEXOpen Text Corporation3.36%$1.0755.28%
294870.KSHDC Hyundai Development Company3.35%$700.0023.41%
4212.TSekisui Jushi Corporation3.35%$71.2959.28%
B61.SIBukit Sembawang Estates Limited3.35%$0.1636.24%
CAMB.BRCampine N.V.3.35%$7.6318.23%
ELIS.PAElis S.A.3.35%$0.8033.62%
KREATE.HEKreate Group Oyj3.35%$0.4379.17%
M12.DEM1 Kliniken AG3.35%$0.6132.73%
XGR2.DECompass Group PLC3.35%$0.9061.67%
004430.KSSongwon Industrial Co., Ltd.3.34%$301.2433.59%
0N66.LATOSS Software AG3.34%$3.8280.44%
6219.TWOFull Wang International Development Co., Ltd.3.34%$0.6777.89%
9537.SRAmwaj International Company3.34%$1.0094.38%
AMATAV.BKAmata VN Public Company Limited3.34%$0.0621.41%
EOAN.DEE.on Se3.34%$0.5547.88%
030190.KQNICE Information Service Co., Ltd.3.33%$331.9538.71%
089470.KSHDC Hyundai Engineering Plastics Co., Ltd.3.33%$140.0111.49%
2373.HKBeauty Farm Medical and Health Industry Inc.3.33%$0.8841.42%
600258.SSBTG Hotels (Group) Co., Ltd.3.33%$0.5674.23%
601518.SSJilin Expressway Co., Ltd.3.33%$0.0932.60%
6584.TSanoh Industrial Co., Ltd.3.33%$28.5739.95%
6843.TWOJDV Control Valves Co., Ltd.3.33%$1.9085.01%
ARASE.ISDogu Aras Enerji Yatirimlari AS3.33%$2.3841.72%
AZA.STAvanza Bank Holding AB (publ)3.33%$11.7070.53%
BAY-R.BKBank of Ayudhya Public Company Limited3.33%$0.8720.61%
SL.MISanlorenzo S.p.A.3.33%$1.0133.16%
STNGScorpio Tankers Inc.3.33%$1.6528.37%