Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

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Mode

Company Industry Sector

Ticker

Industry

Sector

Fujita Kanko Inc. (9722.T)

Company Dividend Discount ModelIndustry: Travel LodgingSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$12,524.93 - $24,276.90$17,203.62
Multi-Stage$19,108.05 - $21,011.94$20,041.71
Blended Fair Value$18,622.66
Current Price$10,490.00
Upside77.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.72%3.30%55.3266.4213.020.0030.0439.9739.9739.9739.9739.97
YoY Growth---16.71%410.26%0.00%-100.00%-24.84%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.57%0.90%0.39%0.00%1.56%2.56%1.46%1.25%1.15%0.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,457.00
(-) Cash Dividends Paid (M)559.00
(=) Cash Retained (M)8,898.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,891.401,182.13709.28
Cash Retained (M)8,898.008,898.008,898.00
(-) Cash Required (M)-1,891.40-1,182.13-709.28
(=) Excess Retained (M)7,006.607,715.888,188.73
(/) Shares Outstanding (M)11.9811.9811.98
(=) Excess Retained per Share584.65643.84683.29
LTM Dividend per Share46.6446.6446.64
(+) Excess Retained per Share584.65643.84683.29
(=) Adjusted Dividend631.30690.48729.94
WACC / Discount Rate6.41%6.41%6.41%
Growth Rate1.30%2.30%3.30%
Fair Value$12,524.93$17,203.62$24,276.90
Upside / Downside19.40%64.00%131.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,457.009,674.909,897.8310,125.8910,359.2110,597.9010,915.84
Payout Ratio5.91%22.73%39.55%56.36%73.18%90.00%92.50%
Projected Dividends (M)559.002,198.993,914.255,707.407,581.109,538.1110,097.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.41%6.41%6.41%
Growth Rate1.30%2.30%3.30%
Year 1 PV (M)2,046.322,066.522,086.72
Year 2 PV (M)3,389.613,456.863,524.77
Year 3 PV (M)4,599.284,736.834,877.10
Year 4 PV (M)5,685.055,912.876,147.47
Year 5 PV (M)6,656.036,991.107,339.53
PV of Terminal Value (M)206,618.32217,019.56227,835.54
Equity Value (M)228,994.61240,183.75251,811.13
Shares Outstanding (M)11.9811.9811.98
Fair Value$19,108.05$20,041.71$21,011.94
Upside / Downside82.15%91.06%100.30%

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