Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Nippon Soda Co., Ltd. (4041.T)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$47,519.64 - $55,986.19$52,467.26
Multi-Stage$86,178.92 - $94,609.78$90,315.49
Blended Fair Value$71,391.37
Current Price$3,450.00
Upside1,969.32%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS29.52%18.47%120.14136.66108.8763.8148.0032.9632.9432.9636.2741.70
YoY Growth---12.09%25.52%70.63%32.93%45.64%0.06%-0.06%-9.14%-13.01%88.94%
Dividend Yield--3.96%5.19%4.21%2.92%2.99%2.33%2.35%2.15%2.34%4.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,460.00
(-) Cash Dividends Paid (M)4,950.00
(=) Cash Retained (M)10,510.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,092.001,932.501,159.50
Cash Retained (M)10,510.0010,510.0010,510.00
(-) Cash Required (M)-3,092.00-1,932.50-1,159.50
(=) Excess Retained (M)7,418.008,577.509,350.50
(/) Shares Outstanding (M)54.9254.9254.92
(=) Excess Retained per Share135.08156.19170.27
LTM Dividend per Share90.1490.1490.14
(+) Excess Retained per Share135.08156.19170.27
(=) Adjusted Dividend225.21246.33260.40
WACC / Discount Rate-16.05%-16.05%-16.05%
Growth Rate5.50%6.50%7.50%
Fair Value$47,519.64$52,467.26$55,986.19
Upside / Downside1,277.38%1,420.79%1,522.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,460.0016,464.9017,535.1218,674.9019,888.7721,181.5421,816.99
Payout Ratio32.02%43.61%55.21%66.81%78.40%90.00%92.50%
Projected Dividends (M)4,950.007,181.089,681.2912,476.1915,593.5219,063.3920,180.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-16.05%-16.05%-16.05%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)8,473.528,553.838,634.15
Year 2 PV (M)13,479.7213,736.4713,995.64
Year 3 PV (M)20,497.6121,086.0221,685.59
Year 4 PV (M)30,230.0731,392.6332,588.41
Year 5 PV (M)43,608.2745,714.5747,901.48
PV of Terminal Value (M)4,616,420.044,839,394.855,070,903.43
Equity Value (M)4,732,709.214,959,878.375,195,708.70
Shares Outstanding (M)54.9254.9254.92
Fair Value$86,178.92$90,315.49$94,609.78
Upside / Downside2,397.94%2,517.84%2,642.31%

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%