Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Cyber Com Co., Ltd. (3852.T)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$2,343.22 - $5,915.11$3,527.85
Multi-Stage$1,600.33 - $1,749.75$1,673.68
Blended Fair Value$2,600.77
Current Price$1,320.00
Upside97.03%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142013
DPS9.03%12.88%19.9817.8917.0414.9012.9512.9710.938.636.995.95
YoY Growth--11.71%4.98%14.36%15.06%-0.16%18.71%26.69%23.38%17.42%0.04%
Dividend Yield--1.38%1.56%1.08%0.88%0.61%1.18%1.32%1.55%1.73%1.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)835.14
(-) Cash Dividends Paid (M)85.78
(=) Cash Retained (M)749.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)167.03104.3962.64
Cash Retained (M)749.36749.36749.36
(-) Cash Required (M)-167.03-104.39-62.64
(=) Excess Retained (M)582.33644.97686.72
(/) Shares Outstanding (M)8.028.028.02
(=) Excess Retained per Share72.6080.4185.62
LTM Dividend per Share10.6910.6910.69
(+) Excess Retained per Share72.6080.4185.62
(=) Adjusted Dividend83.3091.1196.31
WACC / Discount Rate9.25%9.25%9.25%
Growth Rate5.50%6.50%7.50%
Fair Value$2,343.22$3,527.85$5,915.11
Upside / Downside77.52%167.26%348.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)835.14889.42947.241,008.811,074.381,144.211,178.54
Payout Ratio10.27%26.22%42.16%58.11%74.05%90.00%92.50%
Projected Dividends (M)85.78233.18399.38586.20795.621,029.791,090.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.25%9.25%9.25%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)211.43213.44215.44
Year 2 PV (M)328.36334.61340.93
Year 3 PV (M)437.01449.55462.33
Year 4 PV (M)537.81558.49579.76
Year 5 PV (M)631.17661.66693.31
PV of Terminal Value (M)10,690.0211,206.3511,742.44
Equity Value (M)12,835.8013,424.1014,034.22
Shares Outstanding (M)8.028.028.02
Fair Value$1,600.33$1,673.68$1,749.75
Upside / Downside21.24%26.79%32.56%

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%