Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Shikibo Ltd. (3109.T)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$875.46 - $1,460.72$1,133.22
Multi-Stage$1,738.43 - $1,912.75$1,823.90
Blended Fair Value$1,478.56
Current Price$1,001.00
Upside47.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS15.65%14.42%70.7045.7736.5334.0134.0934.1734.1730.6927.1418.54
YoY Growth--54.48%25.27%7.42%-0.23%-0.23%0.00%11.31%13.08%46.38%0.86%
Dividend Yield--7.25%4.08%3.62%3.80%3.61%3.44%3.50%2.40%1.86%1.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)951.00
(-) Cash Dividends Paid (M)290.50
(=) Cash Retained (M)660.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)190.20118.8871.33
Cash Retained (M)660.50660.50660.50
(-) Cash Required (M)-190.20-118.88-71.33
(=) Excess Retained (M)470.30541.63589.18
(/) Shares Outstanding (M)12.6712.6712.67
(=) Excess Retained per Share37.1142.7446.49
LTM Dividend per Share22.9222.9222.92
(+) Excess Retained per Share37.1142.7446.49
(=) Adjusted Dividend60.0365.6669.41
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-0.49%0.51%1.51%
Fair Value$875.46$1,133.22$1,460.72
Upside / Downside-12.54%13.21%45.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)951.00955.86960.75965.66970.59975.561,004.82
Payout Ratio30.55%42.44%54.33%66.22%78.11%90.00%92.50%
Projected Dividends (M)290.50405.64521.96639.45758.12878.00929.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-0.49%0.51%1.51%
Year 1 PV (M)377.68381.48385.27
Year 2 PV (M)452.48461.62470.85
Year 3 PV (M)516.12531.83547.87
Year 4 PV (M)569.73592.98616.93
Year 5 PV (M)614.33645.83678.60
PV of Terminal Value (M)19,501.1420,500.8721,541.20
Equity Value (M)22,031.4723,114.6124,240.72
Shares Outstanding (M)12.6712.6712.67
Fair Value$1,738.43$1,823.90$1,912.75
Upside / Downside73.67%82.21%91.08%

High-Yield Dividend Screener

« Prev Page 6 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
FFord Motor Company5.53%$0.7463.45%
LCNBLCNB Corp.5.48%$0.8953.03%
PPBIPacific Premier Bancorp, Inc.5.48%$1.3492.42%
VGRVector Group Ltd.5.48%$0.8263.35%
DLXDeluxe Corporation5.43%$1.2166.43%
BAFNBayFirst Financial Corp.5.41%$0.4321.50%
IPGThe Interpublic Group of Companies, Inc.5.41%$1.3388.72%
PEBOPeoples Bancorp Inc.5.39%$1.6256.40%
OKEONEOK, Inc.5.38%$4.0075.29%
BUSEFirst Busey Corporation5.37%$1.2875.92%
OASOasis Petroleum Inc.5.37%$5.8765.40%
EIXEdison International5.36%$3.2639.45%
0R1X.LGeneral Mills, Inc.5.35%$2.4545.62%
FIBKFirst Interstate BancSystem, Inc.5.35%$1.8979.54%
FNCBFNCB Bancorp, Inc.5.33%$0.3651.41%
DHILDiamond Hill Investment Group, Inc.5.31%$9.0552.46%
SLRCSLR Investment Corp.5.31%$0.8249.67%
EPSNEpsilon Energy Ltd.5.30%$0.2491.92%
UVVUniversal Corporation5.28%$2.7862.64%
FLICThe First of Long Island Corporation5.27%$0.6386.64%
AUBAtlantic Union Bankshares Corporation5.22%$1.8576.04%
SAFESafehold Inc.5.20%$0.7145.17%
GAB-PGThe Gabelli Equity Trust Inc. PFD-G5.19%$1.0881.70%
HPQHP Inc.5.19%$1.1543.02%
SOISolaris Oilfield Infrastructure, Inc.5.18%$0.7025.64%
MBINOMerchants Bancorp5.17%$1.2924.09%
0JXQ.LMain Street Capital Corporation5.13%$3.1752.63%
EMNEastman Chemical Company5.12%$3.2954.36%
EMBCEmbecta Corp.5.10%$0.5936.96%
AMAntero Midstream Corporation5.09%$0.9193.18%
CZNCCitizens & Northern Corporation5.09%$1.0257.64%
FMNBFarmers National Banc Corp.5.09%$0.6846.83%
0J66.LHost Hotels & Resorts, Inc.5.08%$0.9084.69%
GLPIGaming and Leisure Properties, Inc.5.07%$2.2582.42%
PFISPeoples Financial Services Corp.5.07%$2.4446.22%
TBBAT&T Inc. 5.35% GLB NTS 665.07%$1.1436.88%
KFRCKforce Inc.5.02%$1.5768.10%
TTPTortoise Pipeline & Energy Fund, Inc.5.02%$2.3920.11%
STAR-PGiStar Inc.4.94%$1.2434.23%
PFSProvident Financial Services, Inc.4.93%$0.9761.13%
UBFOUnited Security Bancshares4.92%$0.4873.45%
DDTDillards Capital Trust I CAP SECS 7.5%4.90%$1.293.46%
SGUStar Group, L.P.4.89%$0.5836.90%
AGRAvangrid, Inc.4.88%$1.7660.70%
KMBKimberly-Clark Corporation4.88%$4.9583.80%
OCFCOceanFirst Financial Corp.4.86%$0.8761.98%
0I0J.LThe Clorox Company4.85%$4.8976.11%
FNLCThe First Bancorp, Inc.4.83%$1.2845.40%
RILYZB. Riley Financial, Inc. 5.25% Senior Notes due 20284.83%$0.5856.91%
BSETBassett Furniture Industries, Incorporated4.82%$0.8089.43%