Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Foster Electric Company, Limited (6794.T)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$26,450.68 - $35,439.14$33,197.59
Multi-Stage$17,884.27 - $19,706.51$18,777.61
Blended Fair Value$25,987.60
Current Price$2,338.00
Upside1,011.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.86%0.50%35.1120.029.9915.0025.5230.5051.6851.9547.9263.45
YoY Growth--75.39%100.45%-33.43%-41.23%-16.30%-40.99%-0.52%8.41%-24.49%89.95%
Dividend Yield--2.23%1.17%1.07%2.05%2.62%2.90%3.22%3.26%2.47%3.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,159.00
(-) Cash Dividends Paid (M)1,568.00
(=) Cash Retained (M)2,591.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)831.80519.88311.93
Cash Retained (M)2,591.002,591.002,591.00
(-) Cash Required (M)-831.80-519.88-311.93
(=) Excess Retained (M)1,759.202,071.132,279.08
(/) Shares Outstanding (M)22.3322.3322.33
(=) Excess Retained per Share78.7892.75102.06
LTM Dividend per Share70.2270.2270.22
(+) Excess Retained per Share78.7892.75102.06
(=) Adjusted Dividend148.99162.96172.27
WACC / Discount Rate1.43%1.43%1.43%
Growth Rate0.86%1.86%2.86%
Fair Value$26,450.68$33,197.59$35,439.14
Upside / Downside1,031.34%1,319.91%1,415.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,159.004,236.234,314.904,395.034,476.644,559.774,696.56
Payout Ratio37.70%48.16%58.62%69.08%79.54%90.00%92.50%
Projected Dividends (M)1,568.002,040.222,529.433,036.113,560.734,103.794,344.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.43%1.43%1.43%
Growth Rate0.86%1.86%2.86%
Year 1 PV (M)1,991.802,011.552,031.30
Year 2 PV (M)2,410.802,458.852,507.36
Year 3 PV (M)2,825.052,909.922,996.47
Year 4 PV (M)3,234.583,364.793,498.88
Year 5 PV (M)3,639.443,823.484,014.89
PV of Terminal Value (M)385,274.75404,757.33425,020.22
Equity Value (M)399,376.42419,325.91440,069.12
Shares Outstanding (M)22.3322.3322.33
Fair Value$17,884.27$18,777.61$19,706.51
Upside / Downside664.94%703.15%742.88%

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%