Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Makita Corporation (6586.T)

Company Dividend Discount ModelIndustry: Manufacturing - Tools & AccessoriesSector: Industrials

Valuation Snapshot

Stable Growth$4,291.91 - $7,720.34$5,726.87
Multi-Stage$3,986.05 - $4,352.26$4,165.82
Blended Fair Value$4,946.34
Current Price$4,806.00
Upside2.92%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS1.38%3.85%67.3621.2273.0670.0253.7862.9061.8951.7451.2359.85
YoY Growth--217.51%-70.96%4.34%30.20%-14.50%1.64%19.61%0.99%-14.40%29.66%
Dividend Yield--1.51%0.49%1.81%2.07%1.03%1.61%1.63%1.04%1.23%1.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)79,936.00
(-) Cash Dividends Paid (M)29,595.00
(=) Cash Retained (M)50,341.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15,987.209,992.005,995.20
Cash Retained (M)50,341.0050,341.0050,341.00
(-) Cash Required (M)-15,987.20-9,992.00-5,995.20
(=) Excess Retained (M)34,353.8040,349.0044,345.80
(/) Shares Outstanding (M)267.58267.58267.58
(=) Excess Retained per Share128.39150.79165.73
LTM Dividend per Share110.60110.60110.60
(+) Excess Retained per Share128.39150.79165.73
(=) Adjusted Dividend238.99261.39276.33
WACC / Discount Rate9.95%9.95%9.95%
Growth Rate4.15%5.15%6.15%
Fair Value$4,291.91$5,726.87$7,720.34
Upside / Downside-10.70%19.16%60.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)79,936.0084,051.0888,378.0192,927.6997,711.58102,741.75105,824.00
Payout Ratio37.02%47.62%58.21%68.81%79.40%90.00%92.50%
Projected Dividends (M)29,595.0040,024.0351,448.3963,942.9477,587.5692,467.5797,887.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.95%9.95%9.95%
Growth Rate4.15%5.15%6.15%
Year 1 PV (M)36,056.7336,402.9436,749.15
Year 2 PV (M)41,754.4742,560.1543,373.53
Year 3 PV (M)46,750.8348,110.4649,496.21
Year 4 PV (M)51,103.9453,095.1455,143.96
Year 5 PV (M)54,867.7757,552.9760,342.28
PV of Terminal Value (M)836,067.48876,984.16919,487.33
Equity Value (M)1,066,601.231,114,705.821,164,592.46
Shares Outstanding (M)267.58267.58267.58
Fair Value$3,986.05$4,165.82$4,352.26
Upside / Downside-17.06%-13.32%-9.44%

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