Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

The Shibusawa Warehouse Co., Ltd. (9304.T)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$761.19 - $1,104.80$927.78
Multi-Stage$703.93 - $764.56$733.72
Blended Fair Value$830.75
Current Price$1,158.00
Upside-28.26%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS18.55%12.37%29.7323.8121.1614.8213.5012.7012.0313.9010.5910.59
YoY Growth--24.87%12.51%42.77%9.81%6.31%5.50%-13.41%31.25%0.00%14.29%
Dividend Yield--2.95%2.86%3.03%2.79%2.55%2.45%2.82%3.22%2.33%3.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,548.00
(-) Cash Dividends Paid (M)2,034.00
(=) Cash Retained (M)3,514.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,109.60693.50416.10
Cash Retained (M)3,514.003,514.003,514.00
(-) Cash Required (M)-1,109.60-693.50-416.10
(=) Excess Retained (M)2,404.402,820.503,097.90
(/) Shares Outstanding (M)57.4257.4257.42
(=) Excess Retained per Share41.8749.1253.95
LTM Dividend per Share35.4235.4235.42
(+) Excess Retained per Share41.8749.1253.95
(=) Adjusted Dividend77.3084.5489.37
WACC / Discount Rate15.31%15.31%15.31%
Growth Rate4.68%5.68%6.68%
Fair Value$761.19$927.78$1,104.80
Upside / Downside-34.27%-19.88%-4.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,548.005,863.346,196.606,548.816,921.037,314.417,533.85
Payout Ratio36.66%47.33%58.00%68.66%79.33%90.00%92.50%
Projected Dividends (M)2,034.002,775.093,593.854,496.725,490.626,582.976,968.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate15.31%15.31%15.31%
Growth Rate4.68%5.68%6.68%
Year 1 PV (M)2,383.782,406.552,429.32
Year 2 PV (M)2,651.782,702.682,754.07
Year 3 PV (M)2,850.112,932.573,016.60
Year 4 PV (M)2,989.343,105.213,224.41
Year 5 PV (M)3,078.683,228.563,384.22
PV of Terminal Value (M)26,466.4427,754.9429,093.14
Equity Value (M)40,420.1242,130.5043,901.77
Shares Outstanding (M)57.4257.4257.42
Fair Value$703.93$733.72$764.56
Upside / Downside-39.21%-36.64%-33.98%

High-Yield Dividend Screener

« Prev Page 51 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
032560.KSHwang Kum Steel & Technology Co., Ltd3.18%$186.8216.67%
036800.KQNice Information & Telecommunication, Inc.3.18%$810.0915.68%
0E9V.LEnergiekontor AG3.18%$1.1915.28%
0OG6.LSéché Environnement S.A.3.18%$2.3123.47%
BISI.JKPT BISI International Tbk3.18%$28.0058.11%
ESSITY-A.STEssity AB (publ)3.18%$8.3146.35%
WDP.BRWarehouses De Pauw3.18%$0.7043.49%
002030.KSAsia Holdings Co., Ltd.3.17%$10,332.5636.76%
002532.SZTianshan Aluminum Group Co., Ltd.3.17%$0.5150.09%
012280.KSYeong Hwa Metal Co., Ltd.3.17%$30.0812.47%
0QOB.LAutoneum Holding AG3.17%$5.3138.94%
0RV0.LReply S.p.A.3.17%$3.1542.92%
8174.TNippon Gas Co., Ltd.3.17%$94.1480.69%
PTMP.JKPT Mitra Pack Tbk3.17%$2.6677.22%
QGTS.QAQatar Gas Transport Company Limited (Nakilat) (QPSC)3.17%$0.1447.21%
YKBNK.ISYapi ve Kredi Bankasi A.S.3.17%$1.2122.97%
003200.KSIlshin Spinning Co.,Ltd3.16%$378.1131.94%
092730.KQNeoPharm Co. Ltd.3.16%$600.6333.76%
EALT3.SAElectro Aço Altona S.A.3.16%$0.469.60%
028670.KSPan Ocean Co., Ltd.3.15%$119.6221.90%
1508.HKChina Reinsurance (Group) Corporation3.15%$0.0611.64%
2945.TWSimple Mart Retail Co., Ltd.3.15%$1.2058.50%
3167.TTOKAI Holdings Corporation3.15%$34.0942.72%
ACLN.SWAccelleron Industries AG3.15%$1.9453.11%
ALWEC.PAWe.Connect S.A.3.15%$0.7711.96%
PWH.AXPWR Holdings Limited3.15%$0.2572.35%
603115.SSNantong Haixing Electronics Co., Ltd.3.14%$0.5970.53%
603730.SSShanghai Daimay Automotive Interior Co., Ltd3.14%$0.2794.69%
6459.TDaiwa Industries Ltd.3.14%$49.9046.32%
7849.TStarts Publishing Corporation3.14%$119.6231.71%
KDH.BKThonburi Medical Centre Public Company Limited3.14%$2.5432.51%
OISHI.BKOishi Group Public Company Limited3.14%$1.6048.61%
TAALA.HETaaleri Oyj3.14%$0.2433.28%
WIE.VIWienerberger AG3.14%$0.9555.36%
2645.TWEvergreen Aviation Technologies Corporation3.13%$4.4985.07%
4561.TWOKenturn Nano. Tec. Co., Ltd.3.13%$1.0196.50%
601330.SSDynagreen Environmental Protection Group Co., Ltd.3.13%$0.2141.43%
603939.SSYifeng Pharmacy Chain Co., Ltd.3.13%$0.6850.18%
6287.TSato Holdings Corporation3.13%$75.1834.02%
EUCA3.SAEucatex S.A. Indústria e Comércio3.13%$0.6521.57%
MAIRE.MIMaire Tecnimont S.p.A.3.13%$0.4157.25%
MI-UN.TOMinto Apartment Real Estate Investment Trust3.13%$0.4335.25%
100120.KQVieworks Co., Ltd.3.12%$614.2427.04%
601200.SSShanghai Environment Group Co., Ltd3.12%$0.2556.81%
9611.SRArabian United Float Glass Company3.12%$1.0025.86%
000933.SZHenan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A3.11%$0.8544.77%
2402.TWIchia Technologies, Inc.3.11%$1.9778.30%
600352.SSZhejiang Longsheng Group Co.,Ltd3.11%$0.3352.01%
600529.SSShandong Pharmaceutical Glass Co., Ltd3.11%$0.6253.78%
6416.TWCASwell Inc.3.11%$2.8067.49%