Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Kadoya Sesame Mills Incorporated (2612.T)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$4,510.11 - $8,685.43$6,179.69
Multi-Stage$7,282.98 - $8,001.22$7,635.22
Blended Fair Value$6,907.46
Current Price$3,770.00
Upside83.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-3.56%6.98%100.07100.18109.9684.97110.07119.95149.83117.3561.1740.75
YoY Growth---0.11%-8.89%29.41%-22.80%-8.24%-19.94%27.69%91.83%50.13%-20.04%
Dividend Yield--2.75%2.74%3.16%2.42%2.73%3.20%3.77%1.94%1.20%1.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,646.00
(-) Cash Dividends Paid (M)919.00
(=) Cash Retained (M)1,727.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)529.20330.75198.45
Cash Retained (M)1,727.001,727.001,727.00
(-) Cash Required (M)-529.20-330.75-198.45
(=) Excess Retained (M)1,197.801,396.251,528.55
(/) Shares Outstanding (M)9.209.209.20
(=) Excess Retained per Share130.15151.71166.08
LTM Dividend per Share99.8599.8599.85
(+) Excess Retained per Share130.15151.71166.08
(=) Adjusted Dividend230.00251.56265.94
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate1.15%2.15%3.15%
Fair Value$4,510.11$6,179.69$8,685.43
Upside / Downside19.63%63.92%130.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,646.002,702.922,761.072,820.472,881.152,943.143,031.43
Payout Ratio34.73%45.79%56.84%67.89%78.95%90.00%92.50%
Projected Dividends (M)919.001,237.541,569.371,914.902,274.562,648.822,804.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate1.15%2.15%3.15%
Year 1 PV (M)1,152.701,164.091,175.49
Year 2 PV (M)1,361.551,388.601,415.92
Year 3 PV (M)1,547.421,593.771,641.04
Year 4 PV (M)1,712.051,780.761,851.53
Year 5 PV (M)1,857.061,950.692,048.06
PV of Terminal Value (M)59,398.0162,392.7465,507.05
Equity Value (M)67,028.7970,270.6673,639.09
Shares Outstanding (M)9.209.209.20
Fair Value$7,282.98$7,635.22$8,001.22
Upside / Downside93.18%102.53%112.23%

High-Yield Dividend Screener

« Prev Page 5 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PFEPfizer Inc.6.75%$1.7098.83%
COGCabot Oil & Gas Corporation6.71%$1.4952.20%
VZVerizon Communications Inc.6.66%$2.7057.56%
ACAssociated Capital Group, Inc.6.63%$2.2186.94%
VACMarriott Vacations Worldwide Corporation6.62%$3.9078.61%
SSTKShutterstock, Inc.6.61%$1.2475.34%
EPDEnterprise Products Partners L.P.6.60%$2.1280.06%
SXCSunCoke Energy, Inc.6.57%$0.4863.44%
DINDine Brands Global, Inc.6.56%$2.1890.98%
CBLCBL & Associates Properties, Inc.6.54%$2.4261.13%
CRICarter's, Inc.6.47%$2.1585.39%
KYNKayne Anderson Energy Infrastructure Fund, Inc.6.47%$0.8035.36%
SMMCXWestern Asset Managed Municipals Fund Class C6.45%$0.9671.65%
HESMHess Midstream LP6.39%$2.2187.39%
WRB-PFW.R. Berkley Corporation 5.10%6.38%$1.2726.69%
RMTRoyce Micro-Cap Trust, Inc.6.37%$0.6732.29%
PNFPIMCO New York Municipal Income Fund6.30%$0.4854.92%
ENREnergizer Holdings, Inc.6.29%$1.2536.44%
UPSUnited Parcel Service, Inc.6.29%$6.3598.06%
NWBINorthwest Bancshares, Inc.6.27%$0.7593.81%
UIHCUnited Insurance Holdings Corp.6.27%$0.485.99%
TROWT. Rowe Price Group, Inc.6.24%$6.5369.41%
JRSHJerash Holdings (US), Inc.6.20%$0.190.52%
MUABlackRock MuniAssets Fund, Inc.6.14%$0.6673.39%
VKIInvesco Advantage Municipal Income Trust II6.11%$0.5676.68%
GL-PDGlobe Life Inc. 4.25% Junior Su6.10%$1.037.35%
CLNYColony Capital, Inc.6.07%$0.5213.43%
OMFOneMain Holdings, Inc.6.07%$4.2071.06%
VICIVICI Properties Inc.6.07%$1.7165.54%
IMMRImmersion Corporation6.06%$0.3914.22%
KRNYKearny Financial Corp.5.99%$0.4493.99%
DMFBNY Mellon Municipal Income, Inc.5.97%$0.4129.64%
UNBUnion Bankshares, Inc.5.96%$1.4157.02%
ARTMXArtisan Mid Cap Fund Inv Shs5.91%$1.9591.77%
SABASaba Capital Income & Opportunities Fund II5.87%$0.4924.55%
BRDBeard Energy Transition Acquisition Corp.5.86%$0.6395.51%
ETRNEquitrans Midstream Corporation5.81%$0.7269.91%
EHLDVEuroholdings Ltd5.80%$0.285.02%
REPXRiley Exploration Permian, Inc.5.80%$1.5438.01%
AIIAmerican Integrity Insurance Group, Inc.5.79%$1.1726.25%
VRTSVirtus Investment Partners, Inc.5.75%$9.3547.12%
CXHMFS Investment Grade Municipal Trust5.74%$0.4680.40%
GESGuess', Inc.5.72%$0.9661.52%
KRCKilroy Realty Corporation5.71%$2.1779.80%
WRB-PEW. R. Berkley Corporation 5.70% SB DB 20585.68%$1.2726.69%
LEOBNY Mellon Strategic Municipals, Inc.5.66%$0.3637.22%
WLYBJohn Wiley & Sons, Inc.5.64%$1.7692.90%
KMPBKemper Corporation 5.875% Fixed5.60%$1.3132.45%
CBTXCBTX, Inc.5.56%$1.6354.55%
0HST.LCampbell Soup Company5.53%$1.5580.10%