Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Okinawa Cellular Telephone Company (9436.T)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$2,339.14 - $4,745.56$3,267.96
Multi-Stage$2,916.38 - $3,196.30$3,053.71
Blended Fair Value$3,160.84
Current Price$2,612.00
Upside21.01%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS9.14%9.63%61.2051.0748.8147.7444.5639.5236.0331.9729.0626.75
YoY Growth--19.84%4.62%2.25%7.13%12.75%9.68%12.70%10.03%8.62%9.58%
Dividend Yield--2.39%2.56%3.25%3.53%3.47%3.83%4.20%2.88%3.09%3.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,824.00
(-) Cash Dividends Paid (M)5,870.00
(=) Cash Retained (M)6,954.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,564.801,603.00961.80
Cash Retained (M)6,954.006,954.006,954.00
(-) Cash Required (M)-2,564.80-1,603.00-961.80
(=) Excess Retained (M)4,389.205,351.005,992.20
(/) Shares Outstanding (M)94.0694.0694.06
(=) Excess Retained per Share46.6756.8963.71
LTM Dividend per Share62.4162.4162.41
(+) Excess Retained per Share46.6756.8963.71
(=) Adjusted Dividend109.07119.30126.12
WACC / Discount Rate7.15%7.15%7.15%
Growth Rate2.38%3.38%4.38%
Fair Value$2,339.14$3,267.96$4,745.56
Upside / Downside-10.45%25.11%81.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,824.0013,257.3613,705.3614,168.5114,647.3015,142.2715,596.54
Payout Ratio45.77%54.62%63.46%72.31%81.15%90.00%92.50%
Projected Dividends (M)5,870.007,241.028,697.9910,245.1611,886.9713,628.0514,426.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.15%7.15%7.15%
Growth Rate2.38%3.38%4.38%
Year 1 PV (M)6,692.266,757.636,822.99
Year 2 PV (M)7,429.607,575.447,722.71
Year 3 PV (M)8,087.958,327.278,571.27
Year 4 PV (M)8,672.899,016.749,370.72
Year 5 PV (M)9,189.669,647.3210,123.03
PV of Terminal Value (M)234,232.00245,897.08258,022.36
Equity Value (M)274,304.35287,221.48300,633.08
Shares Outstanding (M)94.0694.0694.06
Fair Value$2,916.38$3,053.71$3,196.30
Upside / Downside11.65%16.91%22.37%

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%