Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Iida Group Holdings Co., Ltd. (3291.T)

Company Dividend Discount ModelIndustry: Residential ConstructionSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,992.37 - $3,201.68$2,538.70
Multi-Stage$3,128.01 - $3,438.75$3,280.39
Blended Fair Value$2,909.54
Current Price$2,361.50
Upside23.21%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.14%9.61%90.8291.1292.9891.3464.3764.3463.3063.3347.7239.42
YoY Growth---0.32%-2.01%1.80%41.90%0.04%1.65%-0.05%32.69%21.05%8.66%
Dividend Yield--4.47%4.35%3.83%4.37%2.25%3.90%3.51%2.96%2.55%1.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)51,962.00
(-) Cash Dividends Paid (M)6,307.50
(=) Cash Retained (M)45,654.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,392.406,495.253,897.15
Cash Retained (M)45,654.5045,654.5045,654.50
(-) Cash Required (M)-10,392.40-6,495.25-3,897.15
(=) Excess Retained (M)35,262.1039,159.2541,757.35
(/) Shares Outstanding (M)277.82277.82277.82
(=) Excess Retained per Share126.92140.95150.30
LTM Dividend per Share22.7022.7022.70
(+) Excess Retained per Share126.92140.95150.30
(=) Adjusted Dividend149.63163.65173.01
WACC / Discount Rate7.60%7.60%7.60%
Growth Rate0.08%1.08%2.08%
Fair Value$1,992.37$2,538.70$3,201.68
Upside / Downside-15.63%7.50%35.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)51,962.0052,522.9153,089.8753,662.9454,242.2154,827.7356,472.56
Payout Ratio12.14%27.71%43.28%58.86%74.43%90.00%92.50%
Projected Dividends (M)6,307.5014,554.5922,979.0031,583.5840,371.2549,344.9652,237.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.60%7.60%7.60%
Growth Rate0.08%1.08%2.08%
Year 1 PV (M)13,393.3213,527.1513,660.98
Year 2 PV (M)19,458.4219,849.2220,243.91
Year 3 PV (M)24,610.8225,355.9626,115.98
Year 4 PV (M)28,948.4530,122.9231,332.78
Year 5 PV (M)32,559.9834,219.5235,946.05
PV of Terminal Value (M)750,059.25788,288.82828,061.56
Equity Value (M)869,030.23911,363.59955,361.26
Shares Outstanding (M)277.82277.82277.82
Fair Value$3,128.01$3,280.39$3,438.75
Upside / Downside32.46%38.91%45.62%

High-Yield Dividend Screener

« Prev Page 52 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PRN.AXPerenti Limited3.11%$0.0939.25%
S11.BKS 11 Group Public Company Limited3.11%$0.1017.73%
SPKSJF.COSparekassen Sjælland-Fyn A/S3.11%$11.8230.81%
0QQT.LEdisun Power Europe AG3.10%$1.618.38%
117580.KSDaesung Energy Co., Ltd.3.10%$248.5825.96%
5851.TRyobi Limited3.10%$84.8741.68%
601952.SSJiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.3.10%$0.2867.42%
7242.TKYB Corporation3.10%$138.5423.69%
8206.KLEco World Development Group Berhad3.10%$0.0755.27%
EGR1T.TLEnefit Green AS3.10%$0.1147.44%
ROU.BRRoularta Media Group N.V.3.10%$0.3763.60%
021240.KSCOWAY Co., Ltd.3.09%$2,641.4332.91%
032830.KSSamsung Life Insurance Co., Ltd.3.09%$4,826.3739.72%
4809.TParaca Inc.3.09%$62.8332.24%
ACKB.BRAckermans & Van Haaren N.V.3.09%$7.1924.51%
BRCR11.SAFundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund3.09%$1.4381.27%
ICLICL Group Ltd3.09%$0.1862.52%
LPP.WALPP S.A.3.09%$654.9267.31%
MINT-R.BKMinor International Public Company Limited3.09%$0.7558.46%
SSMS.JKPT Sawit Sumbermas Sarana Tbk.3.09%$47.9037.66%
TKNO4.SATekno S.A. Indústria e Comércio3.09%$6.2852.08%
002772.SZTianshui Zhongxing Bio-technology Co.,Ltd.3.08%$0.4569.10%
008490.KSSuheung Co., Ltd.3.08%$663.1317.93%
015750.KQSungwoo Hitech Co., Ltd.3.08%$209.439.11%
0KIZ.LNew Wave Group AB (publ)3.08%$3.5056.51%
3696.TCeres Inc.3.08%$59.8629.20%
9535.SRLadun Investment Company3.08%$0.0833.54%
BAMNB.ASKoninklijke BAM Groep nv3.08%$0.3026.44%
002500.SZShanxi Securities Co., Ltd.3.07%$0.1872.43%
1734.TWSinphar Pharmaceutical Co.,Ltd.3.07%$0.9454.13%
603035.SSJiangsu Changshu Automotive Trim Group Co., Ltd.3.07%$0.4744.81%
688029.SSMicro-Tech (Nanjing) Co., Ltd.3.07%$2.5076.50%
9622.SRShmoh Almadi Co.3.07%$0.2753.61%
4423.TARTERIA Networks Corporation3.06%$60.5352.12%
COH.AXCochlear Limited3.06%$7.9970.26%
GEBKA.ATGeneral Commercial & Industrial S.A.3.06%$0.0862.96%
KAT.AXKatana Capital Limited3.06%$0.0426.99%
KBSPIF.BKKhonburi Sugar Power Plant Infrastructure Fund3.06%$0.2519.88%
002001.SZZhejiang NHU Company Ltd.3.05%$0.7732.74%
008560.KSMeritz Securities Co., Ltd.3.05%$185.9714.12%
0826.HKTiangong International Company Limited3.05%$0.1037.07%
339770.KSKyochon Food&Beverage Co., Ltd.3.05%$130.8548.67%
600511.SSChina National Medicines Corporation Ltd.3.05%$0.8832.88%
6902.TDENSO Corporation3.05%$65.9045.39%
BGRIM-R.BKB.Grimm Power Public Company Limited3.05%$0.4356.94%
CSMG3.SACompanhia de Saneamento de Minas Gerais3.05%$1.3337.21%
PIHLIS.HEPihlajalinna Oyj3.05%$0.4424.32%
0EXG.ILJerónimo Martins, SGPS, S.A.3.04%$0.6263.09%
0NX2.LABB Ltd3.04%$1.0543.06%
4204.TSekisui Chemical Co., Ltd.3.04%$80.0246.81%