Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Nishio Rent All Co., Ltd. (9699.T)

Company Dividend Discount ModelIndustry: Rental & Leasing ServicesSector: Industrials

Valuation Snapshot

Stable Growth$51,944.57 - $85,968.63$80,558.64
Multi-Stage$19,030.84 - $20,875.11$19,935.74
Blended Fair Value$50,247.19
Current Price$4,290.00
Upside1,071.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%0.00111.9599.9284.9476.9169.9370.6552.3954.8448.11
YoY Growth---100.00%12.04%17.63%10.44%9.99%-1.02%34.85%-4.46%14.00%0.00%
Dividend Yield--0.00%2.37%2.44%2.73%2.68%3.24%2.27%1.59%1.50%1.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,109.00
(-) Cash Dividends Paid (M)3,498.00
(=) Cash Retained (M)8,611.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,421.801,513.63908.18
Cash Retained (M)8,611.008,611.008,611.00
(-) Cash Required (M)-2,421.80-1,513.63-908.18
(=) Excess Retained (M)6,189.207,097.387,702.83
(/) Shares Outstanding (M)27.7727.7727.77
(=) Excess Retained per Share222.86255.56277.36
LTM Dividend per Share125.96125.96125.96
(+) Excess Retained per Share222.86255.56277.36
(=) Adjusted Dividend348.82381.52403.32
WACC / Discount Rate5.28%5.28%5.28%
Growth Rate4.58%5.58%6.58%
Fair Value$51,944.57$80,558.64$85,968.63
Upside / Downside1,110.83%1,777.82%1,903.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,109.0012,784.2113,497.0614,249.6715,044.2415,883.1216,359.62
Payout Ratio28.89%41.11%53.33%65.56%77.78%90.00%92.50%
Projected Dividends (M)3,498.005,255.607,198.339,341.3811,701.0414,294.8115,132.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.28%5.28%5.28%
Growth Rate4.58%5.58%6.58%
Year 1 PV (M)4,944.814,992.105,039.38
Year 2 PV (M)6,372.176,494.626,618.24
Year 3 PV (M)7,780.278,005.608,235.25
Year 4 PV (M)9,169.299,525.089,891.12
Year 5 PV (M)10,539.4411,053.0911,586.56
PV of Terminal Value (M)489,709.34513,575.45538,363.12
Equity Value (M)528,515.33553,645.94579,733.67
Shares Outstanding (M)27.7727.7727.77
Fair Value$19,030.84$19,935.74$20,875.11
Upside / Downside343.61%364.70%386.60%

High-Yield Dividend Screener

« Prev Page 57 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600559.SSHebei Hengshui Laobaigan Liquor Co., Ltd.2.78%$0.4564.37%
600905.SSChina Three Gorges Renewables (Group) Co.,Ltd.2.78%$0.1161.03%
9301.TMitsubishi Logistics Corporation2.78%$33.2924.28%
PMJS.JKPT Putra Mandiri Jembar Tbk2.78%$3.2046.17%
001500.KSHyundai Motor Securities Co., Ltd.2.77%$219.2027.59%
002673.SZWestern Securities Co., Ltd.2.77%$0.2250.84%
016580.KSWhan In Pharm Co.,Ltd.2.77%$300.2927.91%
3407.TAsahi Kasei Corporation2.77%$38.4137.00%
603529.SSAIMA Technology Group Co. Ltd.2.77%$0.8233.96%
6712.TWOEver Supreme Bio Technology Co., Ltd2.77%$4.6578.29%
ALGLD.PAGold By Gold S.A.2.77%$0.0953.50%
FRAGUAB.MXCorporativo Fragua, S.A.B. de C.V.2.77%$15.0830.80%
GSY.TOgoeasy Ltd.2.77%$3.6526.22%
PLAZ-B.STPlatzer Fastigheter Holding AB (publ)2.77%$2.0534.89%
002422.SZSichuan Kelun Pharmaceutical Co., Ltd.2.76%$0.8177.67%
002608.SZJiangsu Guoxin Corp. Ltd.2.76%$0.2021.73%
0ABJ.LAlleima AB (publ)2.76%$2.2958.73%
0QML.LBVZ Holding AG2.76%$34.0014.12%
0RH9.LNordic Waterproofing Holding AB (publ)2.76%$5.0370.88%
300428.SZLizhong Sitong Light Alloys Group Co., Ltd.2.76%$0.6452.10%
5076.TINFRONEER Holdings Inc.2.76%$58.9934.86%
603866.SSToly Bread Co.,Ltd.2.76%$0.1560.39%
000030.SZFAWER Automotive Parts Limited Company2.75%$0.1640.40%
002216.SZSanquan Food Co., Ltd.2.75%$0.3150.18%
002658.SZBeijing SDL Technology Co.,Ltd.2.75%$0.2575.22%
017900.KSAUK Corp.2.75%$49.6364.11%
035150.KSBAIKSAN Co,. Ltd2.75%$355.8316.51%
4031.SRSaudi Ground Services Company2.75%$1.0047.84%
5880.TWTaiwan Cooperative Financial Holding Co., Ltd.2.75%$0.6754.40%
601006.SSDaqin Railway Co., Ltd.2.75%$0.1442.92%
6098.HKCountry Garden Services Holdings Company Limited2.75%$0.1774.92%
688408.SSArctech Solar Holding Co., Ltd.2.75%$1.1677.11%
7981.TTakara Standard Co.,Ltd.2.75%$80.2137.23%
BMA.BABanco Macro S.A.2.75%$382.2958.85%
BN4.SIKeppel Corporation Limited2.75%$0.2975.31%
XRF.AXXRF Scientific Limited2.75%$0.0642.12%
002034.SZWangneng Environment Co., Ltd.2.74%$0.4434.20%
002170.KSSamyang Tongsang Co., Ltd2.74%$1,511.7730.07%
002936.SZBank of Zhengzhou Co., Ltd.2.74%$0.0525.12%
F17.SIGuocoLand Limited2.74%$0.0648.52%
IZS.WAIzostal S.A.2.74%$0.0921.81%
MAJOR-R.BKMajor Cineplex Group Public Company Limited2.74%$0.1928.63%
4704.TTrend Micro Incorporated2.73%$177.4367.34%
600826.SSDlg Exhibitions & Events Corporation Limited2.73%$0.2972.85%
600976.SSJianmin Pharmaceutical Group Co.,Ltd.2.73%$0.9243.09%
601728.SSChina Telecom Corporation Limited2.73%$0.1743.22%
7036.TeMnet Japan.co.ltd.2.73%$31.7695.99%
BYMA.BABolsas y Mercados Argentinos S.A.2.73%$8.2440.37%
CRIV3.SAFinanceira Alfa S.A. - Crédito, Financiamento e Investimentos2.73%$0.1998.46%
PND.FMowi ASA2.73%$0.5773.97%