Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Kubota Corporation (6326.T)

Company Dividend Discount ModelIndustry: Agricultural - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$7,722.99 - $29,917.69$21,774.54
Multi-Stage$4,562.27 - $4,998.75$4,776.46
Blended Fair Value$13,275.50
Current Price$1,863.00
Upside612.59%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.99%4.38%50.0647.3644.7342.0138.1237.4335.3733.3930.2832.48
YoY Growth--5.71%5.86%6.48%10.22%1.83%5.82%5.92%10.28%-6.76%-0.37%
Dividend Yield--2.73%1.99%2.24%1.82%1.51%2.71%2.20%1.79%1.81%2.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)174,483.00
(-) Cash Dividends Paid (M)57,178.00
(=) Cash Retained (M)117,305.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)34,896.6021,810.3813,086.23
Cash Retained (M)117,305.00117,305.00117,305.00
(-) Cash Required (M)-34,896.60-21,810.38-13,086.23
(=) Excess Retained (M)82,408.4095,494.63104,218.78
(/) Shares Outstanding (M)1,150.501,150.501,150.50
(=) Excess Retained per Share71.6383.0090.59
LTM Dividend per Share49.7049.7049.70
(+) Excess Retained per Share71.6383.0090.59
(=) Adjusted Dividend121.33132.70140.28
WACC / Discount Rate6.28%6.28%6.28%
Growth Rate4.63%5.63%6.63%
Fair Value$7,722.99$21,774.54$29,917.69
Upside / Downside314.55%1,068.79%1,505.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)174,483.00184,311.45194,693.52205,660.41217,245.05229,482.24236,366.71
Payout Ratio32.77%44.22%55.66%67.11%78.55%90.00%92.50%
Projected Dividends (M)57,178.0081,495.08108,370.26138,014.55170,654.66206,534.02218,639.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.28%6.28%6.28%
Growth Rate4.63%5.63%6.63%
Year 1 PV (M)75,956.0976,682.0277,407.95
Year 2 PV (M)94,139.6295,947.6597,772.87
Year 3 PV (M)111,742.51114,977.07118,273.45
Year 4 PV (M)128,778.35133,772.43138,910.37
Year 5 PV (M)145,260.48152,335.87159,684.32
PV of Terminal Value (M)4,693,025.974,921,615.265,159,026.39
Equity Value (M)5,248,903.015,495,330.295,751,075.35
Shares Outstanding (M)1,150.501,150.501,150.50
Fair Value$4,562.27$4,776.46$4,998.75
Upside / Downside144.89%156.39%168.32%

High-Yield Dividend Screener

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