Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

NSK Ltd. (6471.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,178.78 - $6,732.39$2,219.90
Multi-Stage$3,247.01 - $3,588.26$3,414.19
Blended Fair Value$2,817.05
Current Price$764.40
Upside268.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-5.25%3.26%31.9130.6631.3820.9220.9141.7743.8335.5644.6236.42
YoY Growth--4.05%-2.27%49.98%0.06%-49.94%-4.71%23.27%-20.31%22.51%57.32%
Dividend Yield--4.70%3.86%3.42%2.87%2.23%5.23%4.40%3.11%3.18%4.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17,997.00
(-) Cash Dividends Paid (M)16,618.00
(=) Cash Retained (M)1,379.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,599.402,249.631,349.78
Cash Retained (M)1,379.001,379.001,379.00
(-) Cash Required (M)-3,599.40-2,249.63-1,349.78
(=) Excess Retained (M)-2,220.40-870.6329.23
(/) Shares Outstanding (M)490.38490.38490.38
(=) Excess Retained per Share-4.53-1.780.06
LTM Dividend per Share33.8933.8933.89
(+) Excess Retained per Share-4.53-1.780.06
(=) Adjusted Dividend29.3632.1133.95
WACC / Discount Rate-0.42%-0.42%-0.42%
Growth Rate-2.84%-1.84%-0.84%
Fair Value$1,178.78$2,219.90$6,732.39
Upside / Downside54.21%190.41%780.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17,997.0017,665.6517,340.4117,021.1516,707.7716,400.1616,892.16
Payout Ratio92.34%91.87%91.40%90.94%90.47%90.00%92.50%
Projected Dividends (M)16,618.0016,229.4515,849.5815,478.1915,115.1014,760.1415,625.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.42%-0.42%-0.42%
Growth Rate-2.84%-1.84%-0.84%
Year 1 PV (M)16,132.0616,298.1016,464.13
Year 2 PV (M)15,659.9215,983.9416,311.27
Year 3 PV (M)15,201.2015,675.4216,159.40
Year 4 PV (M)14,755.5315,372.4616,008.53
Year 5 PV (M)14,322.5515,074.9415,858.64
PV of Terminal Value (M)1,516,200.691,595,850.351,678,812.73
Equity Value (M)1,592,271.951,674,255.201,759,614.70
Shares Outstanding (M)490.38490.38490.38
Fair Value$3,247.01$3,414.19$3,588.26
Upside / Downside324.78%346.65%369.42%

High-Yield Dividend Screener

« Prev Page 64 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
WAC.DEWacker Neuson SE2.39%$0.6066.56%
002984.SZQingdao Sentury Tire Co., Ltd.2.38%$0.5036.63%
003650.KSMichang Oil Ind .Co.,Ltd.2.38%$2,999.969.11%
008420.KSMoonbaesteel Co.,Ltd2.38%$49.9345.80%
033270.KSKorea United Pharm Inc.2.38%$452.5915.84%
2200.SRArabian Pipes Company2.38%$0.1119.59%
600916.SSChina National Gold Group Gold Jewellery Co.,Ltd.2.38%$0.1975.48%
6683.TWOKeystone Microtech Corporation2.38%$9.9865.32%
8255.TAxial Retailing Inc.2.38%$27.3926.77%
CPIN.JKPT Charoen Pokphand Indonesia Tbk2.38%$108.0046.06%
ECILC.ISEIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.2.38%$1.9955.96%
MALEE.BKMalee Group Public Company Limited2.38%$0.1027.58%
MERC4.SAMercantil Financeira S.A. - Crédito, Financiamento e Investimento2.38%$0.3033.30%
002734.SZLimin Group Co., Ltd.2.37%$0.3841.84%
0RC6.LPharma Mar, S.A.2.37%$0.7933.20%
601066.SSCSC Financial Co., Ltd.2.37%$0.6349.15%
601199.SSJiangsu Jiangnan Water Co., Ltd.2.37%$0.1330.40%
6752.TPanasonic Holdings Corporation2.37%$48.0035.05%
8732.TMoney Partners Group Co.,Ltd.2.37%$11.2256.03%
TMILL.BKT S Flour Mill Public Company Limited2.37%$0.0550.08%
000923.SZHBIS Resources Co., Ltd.2.36%$0.5062.02%
003100.KQSUN KWANG CO.,Ltd.2.36%$450.009.05%
0322.HKTingyi (Cayman Islands) Holding Corp.2.36%$0.2837.83%
092780.KSDYP Co.,Ltd2.36%$80.0413.83%
194370.KSJS Corporation2.36%$289.3014.00%
300498.SZWens Foodstuff Group Co., Ltd.2.36%$0.4033.81%
3715.TWDynamic Holding Co., Ltd.2.36%$3.0087.49%
601126.SSBeijing Sifang Automation Co.,Ltd2.36%$0.7174.03%
603167.SSBohai Ferry Group Co., Ltd.2.36%$0.2236.07%
6062.TCharm Care Corporation2.36%$29.9333.34%
6197.TSolasto Corporation2.36%$20.0442.12%
6586.TMakita Corporation2.36%$111.8037.02%
GUNA.JKGunanusa Eramandiri Tbk.2.36%$7.1827.33%
LLQ.SWLalique Group S.A.2.36%$0.8354.12%
003480.KSHanjin Heavy Industries & Construction Holdings Co., Ltd.2.35%$109.434.27%
007310.KSOtoki Corporation2.35%$9,000.8630.39%
200130.KQKolmar BNH Co., Ltd.2.35%$308.5362.12%
5263.KLSunway Construction Group Bhd2.35%$0.1363.40%
7522.TWatami Co., Ltd.2.35%$22.6923.93%
ALMOU.PAMoulinvest S.A.2.35%$0.5245.03%
AMFG.JKPT Asahimas Flat Glass Tbk2.35%$80.2525.12%
DIF.BKDigital Telecommunications Infrastructure Fund2.35%$0.2219.79%
002959.SZBear Electric Appliance Co.,Ltd.2.34%$0.9944.00%
069080.KQWebzen Inc.2.34%$303.4628.97%
2421.TWSunonwealth Electric Machine Industry Co., Ltd.2.34%$3.7151.15%
300470.SZSinoseal Holding Co., Ltd.2.34%$0.8845.78%
3031.TRACCOON HOLDINGS, Inc.2.34%$15.1438.54%
4260.SRUnited International Transportation Company2.34%$1.4533.16%
600211.SSTibet Rhodiola Pharmaceutical Holding Co.2.34%$1.0032.69%
600739.SSLiaoning Cheng Da Co., Ltd.2.34%$0.2646.23%