Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

USS Co., Ltd. (4732.T)

Company Dividend Discount ModelIndustry: Auto - DealershipsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$4,063.94 - $16,583.58$10,619.18
Multi-Stage$2,076.54 - $2,270.26$2,171.63
Blended Fair Value$6,395.41
Current Price$1,697.50
Upside276.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.80%7.39%41.6835.1236.6630.0930.3927.3426.3225.1323.6521.72
YoY Growth--18.67%-4.20%21.84%-1.02%11.18%3.88%4.71%6.26%8.88%6.32%
Dividend Yield--2.62%2.56%3.08%2.56%3.14%3.17%2.41%2.38%2.12%2.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)39,448.00
(-) Cash Dividends Paid (M)20,706.00
(=) Cash Retained (M)18,742.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,889.604,931.002,958.60
Cash Retained (M)18,742.0018,742.0018,742.00
(-) Cash Required (M)-7,889.60-4,931.00-2,958.60
(=) Excess Retained (M)10,852.4013,811.0015,783.40
(/) Shares Outstanding (M)472.58472.58472.58
(=) Excess Retained per Share22.9629.2233.40
LTM Dividend per Share43.8143.8143.81
(+) Excess Retained per Share22.9629.2233.40
(=) Adjusted Dividend66.7873.0477.21
WACC / Discount Rate7.12%7.12%7.12%
Growth Rate5.39%6.39%7.39%
Fair Value$4,063.94$10,619.18$16,583.58
Upside / Downside139.41%525.58%876.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)39,448.0041,967.9544,648.8747,501.0650,535.4453,763.6655,376.57
Payout Ratio52.49%59.99%67.49%75.00%82.50%90.00%92.50%
Projected Dividends (M)20,706.0025,177.2030,135.1435,623.7741,690.6648,387.2951,223.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.12%7.12%7.12%
Growth Rate5.39%6.39%7.39%
Year 1 PV (M)23,282.8523,503.7823,724.70
Year 2 PV (M)25,770.9826,262.3726,758.40
Year 3 PV (M)28,172.5728,982.1729,807.14
Year 4 PV (M)30,489.7831,663.5932,870.98
Year 5 PV (M)32,724.7034,307.0235,949.97
PV of Terminal Value (M)840,888.72881,547.93923,764.93
Equity Value (M)981,329.591,026,266.861,072,876.12
Shares Outstanding (M)472.58472.58472.58
Fair Value$2,076.54$2,171.63$2,270.26
Upside / Downside22.33%27.93%33.74%

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%