Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

Nikkiso Co., Ltd. (6376.T)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$2,273.65 - $5,668.27$3,409.75
Multi-Stage$2,416.48 - $2,649.46$2,530.79
Blended Fair Value$2,970.27
Current Price$1,283.00
Upside131.51%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.88%4.88%29.9424.9424.1721.4721.4721.4717.1717.1618.2418.61
YoY Growth--20.07%3.18%12.57%0.00%0.00%25.02%0.09%-5.95%-1.94%0.08%
Dividend Yield--2.35%1.95%2.57%2.34%1.91%2.66%1.28%1.55%1.43%2.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,933.00
(-) Cash Dividends Paid (M)1,987.00
(=) Cash Retained (M)4,946.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,386.60866.63519.98
Cash Retained (M)4,946.004,946.004,946.00
(-) Cash Required (M)-1,386.60-866.63-519.98
(=) Excess Retained (M)3,559.404,079.384,426.03
(/) Shares Outstanding (M)66.3266.3266.32
(=) Excess Retained per Share53.6761.5166.73
LTM Dividend per Share29.9629.9629.96
(+) Excess Retained per Share53.6761.5166.73
(=) Adjusted Dividend83.6391.4796.69
WACC / Discount Rate6.93%6.93%6.93%
Growth Rate3.14%4.14%5.14%
Fair Value$2,273.65$3,409.75$5,668.27
Upside / Downside77.21%165.76%341.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,933.007,220.077,519.027,830.358,154.588,492.228,746.99
Payout Ratio28.66%40.93%53.20%65.46%77.73%90.00%92.50%
Projected Dividends (M)1,987.002,955.033,999.825,126.066,338.727,643.008,090.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.93%6.93%6.93%
Growth Rate3.14%4.14%5.14%
Year 1 PV (M)2,736.882,763.412,789.95
Year 2 PV (M)3,431.053,497.903,565.40
Year 3 PV (M)4,072.524,192.134,314.06
Year 4 PV (M)4,664.174,847.705,036.60
Year 5 PV (M)5,208.715,466.165,733.69
PV of Terminal Value (M)140,157.96147,085.51154,284.31
Equity Value (M)160,271.29167,852.82175,724.01
Shares Outstanding (M)66.3266.3266.32
Fair Value$2,416.48$2,530.79$2,649.46
Upside / Downside88.35%97.26%106.51%

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