Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Sato Holdings Corporation (6287.T)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$4,661.69 - $11,170.63$6,901.44
Multi-Stage$4,376.41 - $4,791.22$4,579.97
Blended Fair Value$5,740.71
Current Price$2,268.00
Upside153.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.09%5.77%74.0471.9773.1872.7471.7373.7070.6264.3460.0653.59
YoY Growth--2.87%-1.64%0.59%1.42%-2.67%4.36%9.77%7.13%12.07%26.82%
Dividend Yield--3.59%3.39%3.76%3.90%2.63%3.16%2.55%1.94%2.13%2.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,176.00
(-) Cash Dividends Paid (M)2,441.00
(=) Cash Retained (M)4,735.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,435.20897.00538.20
Cash Retained (M)4,735.004,735.004,735.00
(-) Cash Required (M)-1,435.20-897.00-538.20
(=) Excess Retained (M)3,299.803,838.004,196.80
(/) Shares Outstanding (M)32.4732.4732.47
(=) Excess Retained per Share101.63118.20129.25
LTM Dividend per Share75.1875.1875.18
(+) Excess Retained per Share101.63118.20129.25
(=) Adjusted Dividend176.80193.38204.43
WACC / Discount Rate7.70%7.70%7.70%
Growth Rate3.77%4.77%5.77%
Fair Value$4,661.69$6,901.44$11,170.63
Upside / Downside105.54%204.30%392.53%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,176.007,518.227,876.758,252.398,645.949,058.269,330.00
Payout Ratio34.02%45.21%56.41%67.61%78.80%90.00%92.50%
Projected Dividends (M)2,441.003,399.214,443.255,579.156,813.288,152.438,630.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.70%7.70%7.70%
Growth Rate3.77%4.77%5.77%
Year 1 PV (M)3,125.923,156.053,186.17
Year 2 PV (M)3,757.533,830.303,903.77
Year 3 PV (M)4,338.814,465.464,594.55
Year 4 PV (M)4,872.585,063.145,259.23
Year 5 PV (M)5,361.565,624.935,898.55
PV of Terminal Value (M)120,645.10126,571.39132,728.31
Equity Value (M)142,101.51148,711.26155,570.57
Shares Outstanding (M)32.4732.4732.47
Fair Value$4,376.41$4,579.97$4,791.22
Upside / Downside92.96%101.94%111.25%

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