Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Toyoda Gosei Co., Ltd. (7282.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$60,060.74 - $70,779.24$66,322.38
Multi-Stage$46,810.05 - $51,437.55$49,080.02
Blended Fair Value$57,701.20
Current Price$3,682.00
Upside1,467.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS11.85%6.11%106.8869.2655.9971.3355.9661.0759.0056.9953.9456.99
YoY Growth--54.31%23.71%-21.51%27.46%-8.36%3.51%3.52%5.66%-5.35%-3.46%
Dividend Yield--3.76%2.42%2.06%3.33%2.05%2.72%2.74%2.03%2.01%3.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)45,852.00
(-) Cash Dividends Paid (M)13,346.00
(=) Cash Retained (M)32,506.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,170.405,731.503,438.90
Cash Retained (M)32,506.0032,506.0032,506.00
(-) Cash Required (M)-9,170.40-5,731.50-3,438.90
(=) Excess Retained (M)23,335.6026,774.5029,067.10
(/) Shares Outstanding (M)127.17127.17127.17
(=) Excess Retained per Share183.49210.53228.56
LTM Dividend per Share104.94104.94104.94
(+) Excess Retained per Share183.49210.53228.56
(=) Adjusted Dividend288.44315.48333.50
WACC / Discount Rate-1.52%-1.52%-1.52%
Growth Rate4.11%5.11%6.11%
Fair Value$60,060.74$66,322.38$70,779.24
Upside / Downside1,531.20%1,701.26%1,822.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)45,852.0048,197.2350,662.4253,253.6955,977.5158,840.6460,605.86
Payout Ratio29.11%41.29%53.46%65.64%77.82%90.00%92.50%
Projected Dividends (M)13,346.0019,898.4027,086.1634,957.1543,562.4552,956.5756,060.42

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.52%-1.52%-1.52%
Growth Rate4.11%5.11%6.11%
Year 1 PV (M)20,014.1220,206.3520,398.58
Year 2 PV (M)27,402.1227,931.0328,465.00
Year 3 PV (M)35,570.5836,605.4037,660.10
Year 4 PV (M)44,584.6746,322.4148,110.46
Year 5 PV (M)54,514.4457,183.2159,955.49
PV of Terminal Value (M)5,770,958.786,053,478.026,346,955.16
Equity Value (M)5,953,044.706,241,726.426,541,544.79
Shares Outstanding (M)127.17127.17127.17
Fair Value$46,810.05$49,080.02$51,437.55
Upside / Downside1,171.32%1,232.97%1,297.00%

High-Yield Dividend Screener

« Prev Page 55 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
AUAngloGold Ashanti Plc2.92%$2.5056.24%
000529.SZGuangdong Guanghong Holdings Co.,Ltd.2.91%$0.1898.46%
0383.HKTian An Medicare Limited2.91%$0.0360.45%
105560.KSKB Financial Group Inc.2.91%$3,590.2922.69%
3899.HKCIMC Enric Holdings Limited2.91%$0.2825.59%
BIMAS.ISBIM Birlesik Magazalar A.S.2.91%$15.7864.92%
000951.SZSinotruk Jinan Truck Co., Ltd.2.90%$0.4935.94%
002541.SZAnhui Honglu Steel Construction(Group) Co. Ltd.2.90%$0.4853.40%
060720.KQKHVATEC Co.,Ltd.2.90%$330.7846.02%
0950.HKLee's Pharmaceutical Holdings Limited2.90%$0.0527.09%
0QLK.LHypothekarbank Lenzburg AG2.90%$115.2519.90%
0RMP.LBanque Cantonale de Genève S.A.2.90%$0.7111.87%
600167.SSLuenmei Quantum Co.,Ltd2.90%$0.2065.26%
IBAB.BRIon Beam Applications S.A.2.90%$0.3844.34%
METCO.BKMuramoto Electron (Thailand) Public Company Limited2.90%$8.0015.20%
002852.SZDaodaoquan Grain and Oil Co.,Ltd.2.89%$0.3037.22%
005680.KSSamyoung Electronics Co., Ltd2.89%$300.7749.07%
600526.SSZhejiang Feida Environmental Science & Technology Co., Ltd.2.89%$0.1548.23%
601377.SSIndustrial Securities Co.,Ltd.2.89%$0.2155.11%
688697.SSNeway CNC Equipment (Suzhou) Co., Ltd.2.89%$0.4466.80%
7738.TWOEui2.89%$5.5039.18%
AMXB.MXAmérica Móvil, S.A.B. de C.V.2.89%$0.5443.68%
OMASP.HEOma Säästöpankki Oyj2.89%$0.3625.24%
001200.KSEugene Investment & Securities Co.,Ltd.2.88%$99.9214.37%
002310.KSAsia Paper Manufacturing.Co.,Ltd2.88%$224.2442.56%
3357.TWOTAI-TECH Advanced Electronics Co., Ltd.2.88%$4.6148.95%
600496.SSChangjiang & Jinggong Steel Building (Group) Co., Ltd2.88%$0.1242.56%
603043.SSGuangzhou Restaurant Group Company Limited2.88%$0.5157.82%
PAXPatria Investments Limited2.88%$0.4666.16%
000528.SZGuangxi Liugong Machinery Co., Ltd.2.87%$0.3451.00%
2233.HKWest China Cement Limited2.87%$0.0938.77%
600660.SSFuyao Glass Industry Group Co., Ltd.2.87%$1.8653.34%
603579.SSShanghai Rongtai Health Technology Corporation Limited2.87%$0.6877.63%
EIF.TOExchange Income Corporation2.87%$2.3593.13%
000403.SZPacific Shuanglin Bio-pharmacy Co., Ltd.2.86%$0.3966.45%
002637.SZZanyu Technology Group Co., Ltd.2.86%$0.2980.65%
008260.KSNi Steel Co.,Ltd2.86%$99.9615.43%
0434.HKBoyaa Interactive International Limited2.86%$0.108.21%
0839.HKChina Education Group Holdings Limited2.86%$0.0977.39%
2949.TWOH.H.Galaxy Co., Ltd.2.86%$1.9353.15%
600480.SSLing Yun Industrial Corporation Limited2.86%$0.3556.75%
603373.SSAnbang Save-Guard Group Co.,Ltd.2.86%$1.0990.20%
603380.SSSuzhou Etron Technologies Co.,Ltd.2.86%$1.0977.96%
C09.SICity Developments Limited2.86%$0.2317.08%
0IKK.LDigia Oyj2.85%$0.1939.95%
4432.TWingArc1st Inc.2.85%$103.6268.51%
603998.SSHunan Fangsheng Pharmaceutical Co., Ltd.2.85%$0.3247.62%
FAGR.BRFagron N.V.2.85%$0.6227.65%
SKR.BKSikarin Public Company Limited2.85%$0.2061.04%
TPX-B.TOMolson Coors Canada Inc.2.85%$1.8635.97%