Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Nitto Kohki Co., Ltd. (6151.T)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$465.87 - $981.66$659.99
Multi-Stage$2,148.20 - $2,376.71$2,260.13
Blended Fair Value$1,460.06
Current Price$1,750.00
Upside-16.57%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-13.53%-1.23%36.0260.7644.1945.8537.1974.4985.5563.5357.8747.72
YoY Growth---40.72%37.48%-3.61%23.28%-50.07%-12.93%34.65%9.79%21.28%17.04%
Dividend Yield--1.97%2.51%2.24%3.07%2.07%4.18%3.89%2.45%2.25%2.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)512.00
(-) Cash Dividends Paid (M)140.50
(=) Cash Retained (M)371.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)102.4064.0038.40
Cash Retained (M)371.50371.50371.50
(-) Cash Required (M)-102.40-64.00-38.40
(=) Excess Retained (M)269.10307.50333.10
(/) Shares Outstanding (M)18.7118.7118.71
(=) Excess Retained per Share14.3816.4317.80
LTM Dividend per Share7.517.517.51
(+) Excess Retained per Share14.3816.4317.80
(=) Adjusted Dividend21.8923.9425.31
WACC / Discount Rate1.31%1.31%1.31%
Growth Rate-3.23%-2.23%-1.23%
Fair Value$465.87$659.99$981.66
Upside / Downside-73.38%-62.29%-43.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)512.00500.57489.39478.47467.78457.34471.06
Payout Ratio27.44%39.95%52.46%64.98%77.49%90.00%92.50%
Projected Dividends (M)140.50199.99256.76310.89362.48411.61435.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.31%1.31%1.31%
Growth Rate-3.23%-2.23%-1.23%
Year 1 PV (M)195.38197.40199.42
Year 2 PV (M)245.05250.14255.29
Year 3 PV (M)289.88298.96308.22
Year 4 PV (M)330.18344.04358.34
Year 5 PV (M)366.29385.61405.73
PV of Terminal Value (M)38,775.3940,820.7642,951.56
Equity Value (M)40,202.1642,296.9144,478.56
Shares Outstanding (M)18.7118.7118.71
Fair Value$2,148.20$2,260.13$2,376.71
Upside / Downside22.75%29.15%35.81%

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%