Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Otsuka Holdings Co., Ltd. (4578.T)

Company Dividend Discount ModelIndustry: Drug Manufacturers - GeneralSector: Healthcare

Valuation Snapshot

Stable Growth$8,834.35 - $14,022.56$11,197.73
Multi-Stage$10,390.67 - $11,384.25$10,878.15
Blended Fair Value$11,037.94
Current Price$7,859.00
Upside40.45%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.74%2.82%125.33104.48104.30105.10104.56104.30103.80102.99102.6991.54
YoY Growth--19.96%0.17%-0.76%0.52%0.24%0.48%0.79%0.30%12.17%-3.54%
Dividend Yield--1.62%1.65%2.48%2.48%2.23%2.47%2.38%1.93%2.04%2.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)449,106.00
(-) Cash Dividends Paid (M)70,975.00
(=) Cash Retained (M)378,131.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)89,821.2056,138.2533,682.95
Cash Retained (M)378,131.00378,131.00378,131.00
(-) Cash Required (M)-89,821.20-56,138.25-33,682.95
(=) Excess Retained (M)288,309.80321,992.75344,448.05
(/) Shares Outstanding (M)532.68532.68532.68
(=) Excess Retained per Share541.24604.47646.63
LTM Dividend per Share133.24133.24133.24
(+) Excess Retained per Share541.24604.47646.63
(=) Adjusted Dividend674.48737.71779.87
WACC / Discount Rate9.61%9.61%9.61%
Growth Rate1.83%2.83%3.83%
Fair Value$8,834.35$11,197.73$14,022.56
Upside / Downside12.41%42.48%78.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)449,106.00461,830.50474,915.53488,371.29502,208.30516,437.34531,930.46
Payout Ratio15.80%30.64%45.48%60.32%75.16%90.00%92.50%
Projected Dividends (M)70,975.00141,518.24216,001.89294,592.63377,463.39464,793.61492,035.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.61%9.61%9.61%
Growth Rate1.83%2.83%3.83%
Year 1 PV (M)127,857.48129,113.04130,368.60
Year 2 PV (M)176,313.29179,793.07183,306.86
Year 3 PV (M)217,251.67223,714.94230,305.14
Year 4 PV (M)251,495.27261,520.44271,842.39
Year 5 PV (M)279,787.86293,797.87308,363.57
PV of Terminal Value (M)4,482,233.874,706,675.854,940,020.04
Equity Value (M)5,534,939.445,794,615.226,064,206.60
Shares Outstanding (M)532.68532.68532.68
Fair Value$10,390.67$10,878.15$11,384.25
Upside / Downside32.21%38.42%44.86%

High-Yield Dividend Screener

« Prev Page 61 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
017810.KSPulmuone Co., Ltd.2.55%$331.6165.57%
023160.KQTae Kwang Corporation2.55%$535.1321.10%
3152.TWOAdvanced Ceramic X Corporation2.55%$3.6636.41%
600415.SSZhejiang China Commodities City Group Co., Ltd.2.55%$0.4153.66%
601808.SSChina Oilfield Services Limited2.55%$0.3643.75%
7606.TUnited Arrows Ltd.2.55%$62.6343.42%
CYRE3.SACyrela Brazil Realty S.A. Empreendimentos e Participações2.55%$0.6112.29%
JUNGH.SWJungheinrich AG2.55%$0.7922.62%
RENT3.SALocaliza Rent a Car S.A.2.55%$1.1166.67%
002380.KSKCC Corporation2.54%$10,000.236.25%
1527.HKZhejiang Tengy Environmental Technology Co., Ltd2.54%$0.054.95%
5212.KLPavilion Real Estate Investment Trust2.54%$0.0539.63%
5489.TWODynaColor, Inc.2.54%$1.0250.42%
600273.SSZhejiang Jiahua Energy Chemical Industry Co.,Ltd.2.54%$0.2228.18%
600724.SSNingbo Fuda Company Limited2.54%$0.1596.79%
7505.TFuso Dentsu Co., Ltd.2.54%$48.5022.36%
8850.TStarts Corporation Inc.2.54%$121.5225.36%
BLAU3.SABlau Farmacêutica S.A.2.54%$0.3519.81%
2367.HKGiant Biogene Holding Co., Ltd.2.53%$0.8722.55%
2701.TWWan Hwa Enterprise Company Ltd.2.53%$0.2852.89%
600963.SSYueyang Forest & Paper Co., Ltd.2.53%$0.1248.95%
603697.SSYouYou Foods Co., Ltd.2.53%$0.3163.16%
CK-R.BKCH. Karnchang Public Company Limited2.53%$0.3025.56%
SCHO.COAktieselskabet Schouw & Co.2.53%$16.8142.51%
003006.SZChongqing Baiya Sanitary Products Co., Ltd.2.52%$0.5580.44%
5191.TSumitomo Riko Company Limited2.52%$66.0123.54%
600406.SSNARI Technology Co., Ltd.2.52%$0.5756.63%
600909.SSHuaan Securities Co., Ltd.2.52%$0.1738.30%
603811.SSZhejiang Cheng Yi Pharmaceutical Co., Ltd.2.52%$0.2637.15%
BESALCO.SNBesalco S.A.2.52%$30.5934.76%
000019.SZShenzhen Cereals Holdings Co., Ltd.2.51%$0.1762.11%
094820.KQIljin Power Co., Ltd.2.51%$320.0148.44%
0QVR.LScandi Standard AB (publ)2.51%$2.4952.58%
4041.TNippon Soda Co., Ltd.2.51%$90.7732.02%
600056.SSChina Meheco Group Co., Ltd.2.51%$0.2671.36%
605169.SSXinjiang Hongtong Natural Gas Co., Ltd.2.51%$0.3391.06%
6691.TWYankey Engineering Co., Ltd.2.51%$13.9262.80%
7483.TDoshisha Co.,Ltd.2.51%$82.9337.87%
GPSC-R.BKGlobal Power Synergy Public Company Limited2.51%$0.9051.48%
HOVE.COHove A/S2.51%$0.1434.71%
NOLA-B.STNolato AB (publ)2.51%$1.5051.20%
0QNH.LHuber+Suhner AG2.50%$3.6149.61%
100840.KSSNT Energy Co., Ltd.2.50%$899.8727.57%
138490.KSKolon Plastics, Inc.2.50%$200.4017.45%
2612.TKadoya Sesame Mills Incorporated2.50%$99.8534.73%
603112.SSShanxi Huaxiang Group Co., Ltd.2.50%$0.4343.19%
603766.SSLoncin Motor Co., Ltd.2.50%$0.4045.87%
ISCTR.ISTürkiye Is Bankasi A.S.2.50%$0.3616.38%
002539.SZChengdu Wintrue Holding Co., Ltd.2.49%$0.2941.75%
2542.TWHighwealth Construction Corp.2.49%$0.9839.34%