Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Toyota Boshoku Corporation (3116.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$7,204.82 - $20,689.73$19,389.00
Multi-Stage$3,084.02 - $3,370.79$3,224.79
Blended Fair Value$11,306.90
Current Price$1,967.00
Upside474.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.05%16.49%84.9880.6969.2969.2837.2457.7058.5855.4936.9924.64
YoY Growth--5.32%16.46%0.01%86.03%-35.45%-1.50%5.57%50.01%50.09%33.49%
Dividend Yield--4.32%3.76%2.70%3.44%1.62%3.99%4.05%2.72%1.75%1.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)18,825.00
(-) Cash Dividends Paid (M)15,357.00
(=) Cash Retained (M)3,468.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,765.002,353.131,411.88
Cash Retained (M)3,468.003,468.003,468.00
(-) Cash Required (M)-3,765.00-2,353.13-1,411.88
(=) Excess Retained (M)-297.001,114.882,056.13
(/) Shares Outstanding (M)180.65180.65180.65
(=) Excess Retained per Share-1.646.1711.38
LTM Dividend per Share85.0185.0185.01
(+) Excess Retained per Share-1.646.1711.38
(=) Adjusted Dividend83.3791.1896.39
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.32%6.32%7.32%
Fair Value$7,204.82$19,389.00$20,689.73
Upside / Downside266.28%885.71%951.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)18,825.0020,014.9321,280.0822,625.2024,055.3425,575.8826,343.16
Payout Ratio81.58%83.26%84.95%86.63%88.32%90.00%92.50%
Projected Dividends (M)15,357.0016,664.8618,076.7119,600.4521,244.6023,018.3024,367.42

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.32%6.32%7.32%
Year 1 PV (M)15,494.8115,641.9315,789.05
Year 2 PV (M)15,627.4615,925.6316,226.61
Year 3 PV (M)15,755.0516,208.1016,669.75
Year 4 PV (M)15,877.6716,489.3417,118.50
Year 5 PV (M)15,995.4316,769.3617,572.95
PV of Terminal Value (M)478,375.91501,521.66525,554.76
Equity Value (M)557,126.34582,556.01608,931.63
Shares Outstanding (M)180.65180.65180.65
Fair Value$3,084.02$3,224.79$3,370.79
Upside / Downside56.79%63.94%71.37%

High-Yield Dividend Screener

« Prev Page 5 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
U11.SIUnited Overseas Bank Limited11.62%$4.1058.46%
9543.SRSaudi Networkers Services Company11.60%$8.7072.96%
0688.HKChina Overseas Land & Investment Limited11.57%$1.4538.43%
0QKP.LPhoenix Mecano AG11.55%$51.5065.02%
601668.SSChina State Construction Engineering Corporation Limited11.55%$0.5954.79%
5983.KLMBM Resources Bhd11.49%$0.6069.77%
601800.SSChina Communications Construction Company Limited11.48%$0.9576.83%
0440.HKDah Sing Financial Holdings Limited11.45%$4.0834.85%
H02.SIHaw Par Corporation Limited11.39%$1.8082.18%
EDV.AXEndeavour Group Limited11.35%$0.4279.74%
102260.KSDongsung Chemical Co., Ltd.11.33%$470.0161.08%
092230.KSKPX Holdings Co.,Ltd.11.32%$8,125.9434.75%
9909.HKPowerlong Commercial Management Holdings Limited11.28%$0.2829.74%
SVR.AXSolvar Limited11.25%$0.2083.01%
HOLCO.ASHolland Colours N.V.11.23%$9.8877.82%
RBN-UN.TOBlue Ribbon Income Fund11.23%$0.9343.10%
0066.HKMTR Corporation Limited11.22%$3.3977.76%
3360.HKFar East Horizon Limited11.17%$0.8944.98%
0934.HKSinopec Kantons Holdings Limited11.16%$0.4758.03%
317400.KSXi S&D Inc.11.16%$481.1664.89%
0146.HKTai Ping Carpets International Limited11.12%$0.2151.92%
096760.KSJW Holdings Corporation11.12%$390.8363.07%
3868.HKXinyi Energy Holdings Limited11.12%$0.1360.32%
BMW3.DEBayerische Motoren Werke AG11.11%$10.5291.60%
1109.HKChina Resources Land Limited11.09%$3.0736.44%
2380.HKChina Power International Development Limited11.08%$0.3656.67%
3900.HKGreentown China Holdings Limited11.07%$0.9398.98%
600016.SSChina Minsheng Banking Corp., Ltd.11.06%$0.4261.11%
BFG.AXBell Financial Group Limited11.06%$0.1590.20%
1571.HKXin Point Holdings Limited11.03%$0.4241.05%
601577.SSBank of Changsha Co., Ltd.11.03%$1.0752.50%
IMMOU.BRImmo Moury SCA11.02%$3.5993.20%
2555.HKSichuan Baicha Baidao Industrial Co., Ltd.11.00%$0.7076.19%
POMO3.SAMarcopolo S.A.10.98%$0.6158.30%
IEL.AXIDP Education Limited10.96%$0.6398.92%
1579.HKYihai International Holding Ltd.10.95%$1.4288.97%
SPTO.JKPT Surya Pertiwi Tbk10.93%$70.5268.08%
TOTG.OLTotens Sparebank10.91%$31.6287.19%
1052.HKYuexiu Transport Infrastructure Limited10.89%$0.5162.60%
601919.SSCOSCO SHIPPING Holdings Co., Ltd.10.89%$1.6567.32%
DETEC.HEDetection Technology Oyj10.89%$1.2399.18%
018500.KSDongwon Metal Co., Ltd.10.86%$150.3024.83%
3799.HKDali Foods Group Company Limited10.86%$0.4172.83%
EBRO.MCEbro Foods, S.A.10.86%$2.0177.79%
023590.KSDaou Technology Inc.10.85%$4,297.7041.75%
0392.HKBeijing Enterprises Holdings Limited10.84%$3.4643.30%
NOVC.DENovo Nordisk A/S10.83%$9.9046.60%
0408.HKYip's Chemical Holdings Limited10.81%$0.2048.65%
4342.SRJadwa Investment - Jadwa Reit Saudi Fund10.80%$1.2085.91%
RIAS-B.CORIAS A/S10.79%$73.9373.44%