Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Nichias Corporation (5393.T)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$21,027.43 - $92,807.39$49,823.29
Multi-Stage$13,683.70 - $14,998.76$14,329.00
Blended Fair Value$32,076.15
Current Price$5,558.00
Upside477.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS6.47%13.32%104.1696.6192.6384.3578.2476.1266.2258.5149.5035.25
YoY Growth--7.81%4.31%9.81%7.82%2.77%14.96%13.19%18.19%40.42%18.22%
Dividend Yield--1.89%2.03%3.10%3.74%2.80%3.39%3.30%2.11%1.91%2.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)30,353.00
(-) Cash Dividends Paid (M)7,015.00
(=) Cash Retained (M)23,338.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,070.603,794.132,276.48
Cash Retained (M)23,338.0023,338.0023,338.00
(-) Cash Required (M)-6,070.60-3,794.13-2,276.48
(=) Excess Retained (M)17,267.4019,543.8821,061.53
(/) Shares Outstanding (M)64.4264.4264.42
(=) Excess Retained per Share268.04303.38326.94
LTM Dividend per Share108.89108.89108.89
(+) Excess Retained per Share268.04303.38326.94
(=) Adjusted Dividend376.93412.27435.83
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate4.47%5.47%6.47%
Fair Value$21,027.43$49,823.29$92,807.39
Upside / Downside278.33%796.42%1,569.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)30,353.0032,013.8433,765.5635,613.1337,561.7939,617.0840,805.59
Payout Ratio23.11%36.49%49.87%63.24%76.62%90.00%92.50%
Projected Dividends (M)7,015.0011,681.5716,837.8222,523.3728,780.7035,655.3737,745.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate4.47%5.47%6.47%
Year 1 PV (M)10,880.5010,984.6511,088.79
Year 2 PV (M)14,607.6814,888.6615,172.33
Year 3 PV (M)18,200.2118,727.8619,265.62
Year 4 PV (M)21,661.6822,503.0423,368.68
Year 5 PV (M)24,995.5926,215.0027,481.54
PV of Terminal Value (M)791,167.51829,764.51869,853.38
Equity Value (M)881,513.15923,083.71966,230.33
Shares Outstanding (M)64.4264.4264.42
Fair Value$13,683.70$14,329.00$14,998.76
Upside / Downside146.20%157.81%169.86%

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%