Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

NSK Ltd. (6471.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,178.78 - $6,732.39$2,219.90
Multi-Stage$3,247.01 - $3,588.26$3,414.19
Blended Fair Value$2,817.05
Current Price$764.40
Upside268.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-5.25%3.26%31.9130.6631.3820.9220.9141.7743.8335.5644.6236.42
YoY Growth--4.05%-2.27%49.98%0.06%-49.94%-4.71%23.27%-20.31%22.51%57.32%
Dividend Yield--4.70%3.86%3.42%2.87%2.23%5.23%4.40%3.11%3.18%4.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17,997.00
(-) Cash Dividends Paid (M)16,618.00
(=) Cash Retained (M)1,379.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,599.402,249.631,349.78
Cash Retained (M)1,379.001,379.001,379.00
(-) Cash Required (M)-3,599.40-2,249.63-1,349.78
(=) Excess Retained (M)-2,220.40-870.6329.23
(/) Shares Outstanding (M)490.38490.38490.38
(=) Excess Retained per Share-4.53-1.780.06
LTM Dividend per Share33.8933.8933.89
(+) Excess Retained per Share-4.53-1.780.06
(=) Adjusted Dividend29.3632.1133.95
WACC / Discount Rate-0.42%-0.42%-0.42%
Growth Rate-2.84%-1.84%-0.84%
Fair Value$1,178.78$2,219.90$6,732.39
Upside / Downside54.21%190.41%780.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17,997.0017,665.6517,340.4117,021.1516,707.7716,400.1616,892.16
Payout Ratio92.34%91.87%91.40%90.94%90.47%90.00%92.50%
Projected Dividends (M)16,618.0016,229.4515,849.5815,478.1915,115.1014,760.1415,625.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.42%-0.42%-0.42%
Growth Rate-2.84%-1.84%-0.84%
Year 1 PV (M)16,132.0616,298.1016,464.13
Year 2 PV (M)15,659.9215,983.9416,311.27
Year 3 PV (M)15,201.2015,675.4216,159.40
Year 4 PV (M)14,755.5315,372.4616,008.53
Year 5 PV (M)14,322.5515,074.9415,858.64
PV of Terminal Value (M)1,516,200.691,595,850.351,678,812.73
Equity Value (M)1,592,271.951,674,255.201,759,614.70
Shares Outstanding (M)490.38490.38490.38
Fair Value$3,247.01$3,414.19$3,588.26
Upside / Downside324.78%346.65%369.42%

High-Yield Dividend Screener

« Prev Page 58 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
000597.SZNortheast Pharmaceutical Group Co., Ltd.2.72%$0.1454.16%
002282.SZBosun Co., Ltd.2.72%$0.2057.69%
005300.KSLotte Chilsung Beverage Co., Ltd.2.72%$3,646.4052.67%
3019.TWAsia Optical Co., Inc.2.72%$3.9158.36%
5469.TWHannStar Board Corporation2.72%$2.5238.49%
5493.TWOSanlien Technology Corp.2.72%$2.4757.58%
605001.SSQingdao Victall Railway Co., Ltd.2.72%$0.2176.35%
6727.TWacom Co., Ltd.2.72%$22.0470.93%
BEM-R.BKBangkok Expressway and Metro Public Company Limited2.72%$0.1559.21%
BTEBaytex Energy Corp.2.72%$0.0932.39%
CLA-B.STCloetta AB (publ)2.72%$1.1043.72%
EVEN3.SAEven Construtora e Incorporadora S.A.2.72%$0.2044.47%
SNZ.AXSummerset Group Holdings Limited2.72%$0.298.91%
001270.KSBOOKOOK Securities Co., Ltd.2.71%$1,510.8429.90%
033100.KQCheryong Electric Co.,Ltd.2.71%$1,000.1526.62%
0RAR.LStratec SE2.71%$0.6049.62%
2706.TWFirst Hotel Company Ltd.2.71%$0.3560.83%
2734.TSALA Corporation2.71%$30.7339.50%
4051.SRBaazeem Trading Company2.71%$0.1874.35%
601002.SSGem-Year Industrial Co.,Ltd.2.71%$0.1462.84%
601326.SSQinhuangdao Port Co., Ltd.2.71%$0.0932.66%
7224.TShinMaywa Industries, Ltd.2.71%$51.9640.11%
AN3PG.AXAustralia and New Zealand Banking Group Ltd2.71%$2.7663.53%
002478.SZJiangsu Changbao Steeltube Co.,Ltd2.70%$0.2332.58%
0QMS.Ldormakaba Holding AG2.70%$1.7452.32%
0R9D.LAeroporto Guglielmo Marconi di Bologna S.p.A.2.70%$0.2839.70%
2739.TWMy Humble House Hospitality Management Consulting Co., Ltd.2.70%$0.9758.64%
300140.SZCECEP Environmental Protection Equipment Co.,Ltd.2.70%$0.1868.84%
4142.SRRiyadh Cables Group Company2.70%$3.5049.02%
603100.SSChongqing Chuanyi Automation Co., Ltd.2.70%$0.6242.77%
603871.SSJiayou International Logistics Co.,Ltd2.70%$0.3848.36%
605028.SSNingbo Shimao Energy Co.,Ltd2.70%$0.8077.70%
6705.TWOMARTAS Precision Slide Co.,Ltd2.70%$1.8441.49%
688571.SSHangzhou Toka Ink Co., Ltd.2.70%$0.2073.79%
8390.TWOJiin Yeeh Ding Enterprises Corp.2.70%$2.4940.37%
8936.TWOKuo Toong International Co., Ltd.2.70%$1.4843.88%
CMRY.JKPT Cisarua Mountain Dairy Tbk2.70%$150.0160.59%
CRJ.WACreepy Jar S.A.2.70%$10.9346.34%
DHG.AXDomain Holdings Australia Limited2.70%$0.1284.16%
SYNSAM.STSynsam AB (publ)2.70%$1.8063.88%
300481.SZPuyang Huicheng Electronic Material Co., Ltd.2.69%$0.4280.91%
3069.KLMega First Corporation Berhad2.69%$0.0920.68%
3147.TWOJetwell Computer Co., Ltd.2.69%$4.4637.85%
4023.TKureha Corporation2.69%$109.8152.33%
600888.SSXinjiang Joinworld Co.,Ltd.2.69%$0.2247.19%
601139.SSShenzhen Gas Corporation Ltd.2.69%$0.1841.90%
6462.TRiken Corporation2.69%$100.2521.01%
8261.TWAdvanced Power Electronics Co., Ltd.2.69%$2.4949.60%
GPG.STGenova Property Group AB (publ)2.69%$1.0719.48%
QB7.DEQuirin Privatbank AG2.69%$0.0918.14%