Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Wacoal Holdings Corp. (3591.T)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$4,535.09 - $12,001.94$6,931.08
Multi-Stage$17,049.70 - $18,804.36$17,909.73
Blended Fair Value$12,420.41
Current Price$5,636.00
Upside120.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.17%1.63%105.4799.7981.9148.2348.1994.7392.88142.5989.7381.57
YoY Growth--5.69%21.82%69.86%0.08%-49.13%2.00%-34.86%58.91%10.01%-9.10%
Dividend Yield--2.12%2.20%2.83%2.25%1.92%4.75%3.27%4.41%2.95%4.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,634.00
(-) Cash Dividends Paid (M)5,293.00
(=) Cash Retained (M)5,341.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,126.801,329.25797.55
Cash Retained (M)5,341.005,341.005,341.00
(-) Cash Required (M)-2,126.80-1,329.25-797.55
(=) Excess Retained (M)3,214.204,011.754,543.45
(/) Shares Outstanding (M)51.8051.8051.80
(=) Excess Retained per Share62.0577.4587.71
LTM Dividend per Share102.18102.18102.18
(+) Excess Retained per Share62.0577.4587.71
(=) Adjusted Dividend164.24179.63189.90
WACC / Discount Rate3.24%3.24%3.24%
Growth Rate-0.37%0.63%1.63%
Fair Value$4,535.09$6,931.08$12,001.94
Upside / Downside-19.53%22.98%112.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,634.0010,700.8610,768.1410,835.8410,903.9710,972.5311,301.70
Payout Ratio49.77%57.82%65.86%73.91%81.95%90.00%92.50%
Projected Dividends (M)5,293.006,187.187,092.398,008.748,936.339,875.2710,454.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.24%3.24%3.24%
Growth Rate-0.37%0.63%1.63%
Year 1 PV (M)5,933.645,993.196,052.75
Year 2 PV (M)6,523.036,654.636,787.55
Year 3 PV (M)7,063.987,278.837,497.99
Year 4 PV (M)7,559.157,867.248,184.66
Year 5 PV (M)8,011.088,421.288,848.11
PV of Terminal Value (M)848,061.81891,485.93936,670.89
Equity Value (M)883,152.68927,701.10974,041.96
Shares Outstanding (M)51.8051.8051.80
Fair Value$17,049.70$17,909.73$18,804.36
Upside / Downside202.51%217.77%233.65%

High-Yield Dividend Screener

« Prev Page 54 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600425.SSXinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd.2.99%$0.1276.32%
605098.SSShanghai Action Education Technology CO.,LTD.2.99%$1.2551.61%
6473.TJTEKT Corporation2.99%$51.9284.17%
B2H.OLB2Holding ASA2.99%$0.2121.39%
GENTERA.MXGentera, S.A.B. de C.V.2.99%$1.3628.15%
JYSK.COJyske Bank A/S2.99%$26.2230.23%
MCGS.QAMedicare Group Q.P.S.C.2.99%$0.2064.83%
002003.SZZhejiang Weixing Industrial Development Co., Ltd.2.98%$0.3255.93%
0RHU.LFlughafen Wien AG2.98%$1.6562.41%
8914.TArealink Co., Ltd.2.98%$31.6944.83%
DXT.TODexterra Group Inc.2.98%$0.3555.12%
NST.AXNorthern Star Resources Limited2.98%$0.7345.12%
600704.SSWuchan Zhongda Group Co.,Ltd.2.97%$0.1722.55%
8593.TMitsubishi HC Capital Inc.2.97%$38.9734.55%
KBL.TOK-Bro Linen Inc.2.97%$1.0469.43%
O10.SIFar East Orchard Limited2.97%$0.0430.11%
PLANB.BKPlan B Media Public Company Limited2.97%$0.1246.85%
005850.KSSL Corporation2.96%$1,235.8318.10%
6527.TWOCrystalvue Medical Corporation2.96%$2.2440.94%
9201.TJapan Airlines Co., Ltd.2.96%$85.8930.05%
9633.HKNongfu Spring Co., Ltd.2.96%$1.4361.73%
9931.TWHsin Kao Gas Co.,Ltd.2.96%$1.0140.68%
FTSFortis Inc.2.96%$1.5447.07%
035890.KQSeohee Construction Co., Ltd.2.95%$47.877.53%
3132.TMacnica Fuji Electronics Holdings, Inc.2.95%$70.5256.32%
600667.SSWuxi Taiji Industry Limited Corporation2.95%$0.2383.84%
603577.SSQingdao Huijintong Power Equipment Co.,Ltd.2.95%$0.3179.62%
603699.SSNeway Valve (Suzhou) Co., Ltd.2.95%$1.5381.92%
000020.KSDongwha Pharm.Co.,Ltd2.94%$182.4465.71%
000895.SZHenan Shuanghui Investment & Development Co.,Ltd.2.94%$0.7852.50%
002540.SZJiangsu Asia-Pacific Light Alloy Technology Co., Ltd.2.94%$0.2163.05%
013120.KQDongWon Development Co.,Ltd.2.94%$80.9285.28%
107590.KSMiwon Holdings Co., Ltd.2.94%$1,985.5919.06%
6779.TNihon Dempa Kogyo Co., Ltd.2.94%$30.0558.30%
8084.TRyoden Corporation2.94%$106.2946.57%
8890.TRaysum Co., Ltd.2.94%$173.1650.05%
9303.TThe Sumitomo Warehouse Co., Ltd.2.94%$104.4036.71%
APZ.AXAspen Group2.94%$0.1631.96%
FSECURE.HEF-Secure Oyj2.94%$0.0645.60%
RELAIS.HERelais Group Oyj2.94%$0.5054.01%
0QN2.LInterroll Holding AG2.93%$63.8341.54%
3515.TWASROCK Incorporation2.93%$7.3057.65%
601619.SSNingxia Jiaze Renewables Corporation Limited2.93%$0.1356.17%
8508.TJ Trust Co., Ltd.2.93%$13.9739.79%
000166.SZShenwan Hongyuan Group Co., Ltd.2.92%$0.1541.10%
002299.SZFujian Sunner Development Co., Ltd.2.92%$0.4839.69%
4949.TWWin Win Precision Technology Co., Ltd.2.92%$1.0855.94%
5386.TTsuruya Co., Ltd.2.92%$11.9857.58%
600267.SSZhejiang Hisun Pharmaceutical Co., Ltd.2.92%$0.2961.49%
600758.SSLIAONING ENERGY INDUSTRY Co.,LTD2.92%$0.1169.99%