Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SEED Co.,Ltd. (7743.T)

Company Dividend Discount ModelIndustry: Medical - Instruments & SuppliesSector: Healthcare

Valuation Snapshot

Stable Growth$6,604.95 - $9,038.40$8,470.30
Multi-Stage$1,517.38 - $1,661.73$1,588.23
Blended Fair Value$5,029.26
Current Price$534.00
Upside841.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.60%7.83%14.999.929.939.929.929.927.587.606.236.34
YoY Growth--51.08%-0.03%0.07%-0.04%-0.01%30.84%-0.17%21.94%-1.64%-10.16%
Dividend Yield--3.23%1.78%1.70%1.93%1.23%1.35%0.66%0.33%0.74%1.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,375.51
(-) Cash Dividends Paid (M)453.74
(=) Cash Retained (M)921.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)275.10171.94103.16
Cash Retained (M)921.77921.77921.77
(-) Cash Required (M)-275.10-171.94-103.16
(=) Excess Retained (M)646.67749.83818.61
(/) Shares Outstanding (M)30.2730.2730.27
(=) Excess Retained per Share21.3724.7727.05
LTM Dividend per Share14.9914.9914.99
(+) Excess Retained per Share21.3724.7727.05
(=) Adjusted Dividend36.3639.7742.04
WACC / Discount Rate6.08%6.08%6.08%
Growth Rate5.50%6.50%7.50%
Fair Value$6,604.95$8,470.30$9,038.40
Upside / Downside1,136.88%1,486.20%1,592.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,375.511,464.921,560.141,661.541,769.541,884.571,941.10
Payout Ratio32.99%44.39%55.79%67.19%78.60%90.00%92.50%
Projected Dividends (M)453.74650.27870.431,116.471,390.821,696.111,795.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.08%6.08%6.08%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)607.24613.00618.75
Year 2 PV (M)759.05773.50788.10
Year 3 PV (M)909.17935.27961.87
Year 4 PV (M)1,057.631,098.311,140.14
Year 5 PV (M)1,204.441,262.611,323.02
PV of Terminal Value (M)41,387.2043,386.2245,461.74
Equity Value (M)45,924.7348,068.9150,293.62
Shares Outstanding (M)30.2730.2730.27
Fair Value$1,517.38$1,588.23$1,661.73
Upside / Downside184.15%197.42%211.19%

High-Yield Dividend Screener

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