Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Yamato Holdings Co., Ltd. (9064.T)

Company Dividend Discount ModelIndustry: TruckingSector: Industrials

Valuation Snapshot

Stable Growth$1,176.36 - $1,799.20$1,467.45
Multi-Stage$1,653.70 - $1,812.11$1,731.41
Blended Fair Value$1,599.43
Current Price$1,930.00
Upside-17.13%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS6.68%4.61%47.4249.3450.3659.0647.8934.3233.1431.9533.5032.05
YoY Growth---3.88%-2.02%-14.74%23.32%39.53%3.59%3.71%-4.62%4.50%6.06%
Dividend Yield--2.46%2.82%1.93%2.72%1.52%1.47%1.47%0.98%1.47%1.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)42,626.00
(-) Cash Dividends Paid (M)15,409.00
(=) Cash Retained (M)27,217.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,525.205,328.253,196.95
Cash Retained (M)27,217.0027,217.0027,217.00
(-) Cash Required (M)-8,525.20-5,328.25-3,196.95
(=) Excess Retained (M)18,691.8021,888.7524,020.05
(/) Shares Outstanding (M)333.02333.02333.02
(=) Excess Retained per Share56.1365.7372.13
LTM Dividend per Share46.2746.2746.27
(+) Excess Retained per Share56.1365.7372.13
(=) Adjusted Dividend102.40112.00118.40
WACC / Discount Rate9.09%9.09%9.09%
Growth Rate0.35%1.35%2.35%
Fair Value$1,176.36$1,467.45$1,799.20
Upside / Downside-39.05%-23.97%-6.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)42,626.0043,203.3943,788.6144,381.7544,982.9245,592.2446,960.01
Payout Ratio36.15%46.92%57.69%68.46%79.23%90.00%92.50%
Projected Dividends (M)15,409.0020,270.7925,261.4630,383.6235,639.9141,033.0243,438.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.09%9.09%9.09%
Growth Rate0.35%1.35%2.35%
Year 1 PV (M)18,398.3818,581.7118,765.04
Year 2 PV (M)20,810.1921,226.9921,647.93
Year 3 PV (M)22,717.7823,403.7024,103.28
Year 4 PV (M)24,186.4325,164.9826,172.92
Year 5 PV (M)25,274.2126,558.8027,895.10
PV of Terminal Value (M)439,334.64461,664.37484,892.96
Equity Value (M)550,721.63576,600.55603,477.23
Shares Outstanding (M)333.02333.02333.02
Fair Value$1,653.70$1,731.41$1,812.11
Upside / Downside-14.32%-10.29%-6.11%

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%