Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

ShinMaywa Industries, Ltd. (7224.T)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$958.62 - $1,382.88$1,165.26
Multi-Stage$1,131.75 - $1,234.91$1,182.38
Blended Fair Value$1,173.82
Current Price$1,852.00
Upside-36.62%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-11.62%9.70%49.4446.3943.8437.8139.7891.7148.5520.2120.6522.62
YoY Growth--6.59%5.80%15.97%-4.94%-56.63%88.91%140.19%-2.12%-8.70%15.44%
Dividend Yield--3.06%3.24%3.25%3.50%4.15%9.08%3.49%1.55%2.18%3.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)8,567.00
(-) Cash Dividends Paid (M)3,436.00
(=) Cash Retained (M)5,131.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,713.401,070.88642.53
Cash Retained (M)5,131.005,131.005,131.00
(-) Cash Required (M)-1,713.40-1,070.88-642.53
(=) Excess Retained (M)3,417.604,060.134,488.48
(/) Shares Outstanding (M)66.1066.1066.10
(=) Excess Retained per Share51.7161.4367.91
LTM Dividend per Share51.9851.9851.98
(+) Excess Retained per Share51.7161.4367.91
(=) Adjusted Dividend103.69113.41119.89
WACC / Discount Rate12.19%12.19%12.19%
Growth Rate1.23%2.23%3.23%
Fair Value$958.62$1,165.26$1,382.88
Upside / Downside-48.24%-37.08%-25.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)8,567.008,758.478,954.219,154.339,358.939,568.099,855.14
Payout Ratio40.11%50.09%60.06%70.04%80.02%90.00%92.50%
Projected Dividends (M)3,436.004,386.765,378.306,411.977,489.158,611.289,116.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.19%12.19%12.19%
Growth Rate1.23%2.23%3.23%
Year 1 PV (M)3,872.043,910.283,948.53
Year 2 PV (M)4,190.214,273.404,357.41
Year 3 PV (M)4,409.394,541.354,675.92
Year 4 PV (M)4,545.854,728.144,915.87
Year 5 PV (M)4,613.664,846.085,087.77
PV of Terminal Value (M)53,173.4455,852.0858,637.60
Equity Value (M)74,804.5978,151.3481,623.09
Shares Outstanding (M)66.1066.1066.10
Fair Value$1,131.75$1,182.38$1,234.91
Upside / Downside-38.89%-36.16%-33.32%

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%