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

Nippon Building Fund Incorporation (8951.T)

Company Dividend Discount ModelIndustry: REIT - OfficeSector: Real Estate

Valuation Snapshot

Stable Growth$217,364.65 - $582,374.38$333,405.90
Multi-Stage$194,589.70 - $212,830.68$203,542.21
Blended Fair Value$268,474.05
Current Price$132,900.00
Upside102.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.27%6.15%4,915.854,599.654,996.604,406.943,651.503,460.693,157.092,987.042,727.872,568.04
YoY Growth--6.87%-7.94%13.38%20.69%5.51%9.62%5.69%9.50%6.22%-5.11%
Dividend Yield--4.02%3.76%4.25%3.29%3.05%2.18%2.28%2.71%2.11%2.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)79,312.40
(-) Cash Dividends Paid (M)41,809.00
(=) Cash Retained (M)37,503.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15,862.489,914.055,948.43
Cash Retained (M)37,503.4037,503.4037,503.40
(-) Cash Required (M)-15,862.48-9,914.05-5,948.43
(=) Excess Retained (M)21,640.9227,589.3531,554.97
(/) Shares Outstanding (M)8.508.508.50
(=) Excess Retained per Share2,544.503,243.903,710.17
LTM Dividend per Share4,915.824,915.824,915.82
(+) Excess Retained per Share2,544.503,243.903,710.17
(=) Adjusted Dividend7,460.328,159.728,625.99
WACC / Discount Rate7.60%7.60%7.60%
Growth Rate4.03%5.03%6.03%
Fair Value$217,364.65$333,405.90$582,374.38
Upside / Downside63.56%150.87%338.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)79,312.4083,302.1487,492.5891,893.8296,516.46101,371.63104,412.78
Payout Ratio52.71%60.17%67.63%75.09%82.54%90.00%92.50%
Projected Dividends (M)41,809.0050,124.1259,170.0168,999.1579,667.4591,234.4796,581.82

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.60%7.60%7.60%
Growth Rate4.03%5.03%6.03%
Year 1 PV (M)46,139.8446,583.3647,026.88
Year 2 PV (M)50,137.2251,105.7552,083.54
Year 3 PV (M)53,818.5155,385.4856,982.57
Year 4 PV (M)57,200.2859,431.5661,727.50
Year 5 PV (M)60,298.3663,252.7366,321.78
PV of Terminal Value (M)1,387,389.051,455,365.301,525,980.26
Equity Value (M)1,654,983.251,731,124.171,810,122.52
Shares Outstanding (M)8.508.508.50
Fair Value$194,589.70$203,542.21$212,830.68
Upside / Downside46.42%53.15%60.14%

High-Yield Dividend Screener

« Prev Page 66 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
4151.TKyowa Kirin Co., Ltd.2.30%$58.2379.35%
6526.TSocionext Inc.2.30%$50.3588.64%
8876.TRelo Group, Inc.2.30%$39.4530.35%
8923.TTosei Corporation2.30%$39.4827.05%
CAV1V.HECaverion Oyj2.30%$0.2033.17%
REJL-B.STRejlers AB (publ)2.30%$4.4146.32%
000739.SZApeloa Pharmaceutical Co.,Ltd2.29%$0.3749.76%
0103.HKShougang Century Holdings Limited2.29%$0.0736.62%
016880.KSWoongjin Co., Ltd.2.29%$51.874.40%
0N0B.LWallenius Wilhelmsen ASA2.29%$2.3188.32%
4090.SRTaiba Investments Co.2.29%$0.7550.33%
4322.SRRetal Urban Development Company2.29%$0.2747.98%
DITTO-R.BKDitto (Thailand) Public Company Limited2.29%$0.2531.94%
INDIAMART.BOIndiaMART InterMESH Limited2.29%$49.7955.81%
Q0F.SIIHH Healthcare Berhad2.29%$0.0624.43%
600531.SSHenan Yuguang Gold&Lead Co.,Ltd.2.28%$0.2736.36%
605258.SSJiangsu Xiehe Electronic Co.,Ltd.2.28%$0.7190.23%
9580.SRAl Rashid Industrial Co.2.28%$1.1217.64%
LEMON.HELemonsoft Oyj2.28%$0.1460.80%
NIL-B.STNilörngruppen AB2.28%$1.5028.94%
RAA.DERational AG2.28%$15.0066.90%
002612.SZLancy Co., Ltd.2.27%$0.4619.77%
0S9E.LExtendicare Inc.2.27%$0.4748.82%
1717.HKAusnutria Dairy Corporation Ltd2.27%$0.0525.74%
300898.SZPanda Dairy Corporation2.27%$0.6178.87%
6326.TKubota Corporation2.27%$50.2932.77%
ANN.AXAnsell Limited2.27%$0.8065.03%
KMP-UN.TOKillam Apartment REIT2.27%$0.378.57%
024900.KSDY DEOKYANG Co.,Ltd.2.26%$49.0019.20%
2204.TNakamuraya Co., Ltd.2.26%$69.4851.40%
688389.SSShenzhen Lifotronic Technology Co., Ltd.2.26%$0.2950.03%
ACNAccenture plc2.26%$5.8748.14%
002949.SZShenzhen Capol International & Associatesco., Ltd2.25%$0.3581.66%
082640.KSTong Yang Life Insurance Co., Ltd.2.25%$144.0813.49%
178920.KSPI Advanced Materials Co., Ltd.2.25%$350.0636.50%
4708.TRelia, Inc.2.25%$32.9349.64%
600335.SSSinomach Automobile Co., Ltd.2.25%$0.1548.99%
603087.SSGan & Lee Pharmaceuticals.2.25%$1.5397.20%
6703.TOki Electric Industry Co., Ltd.2.25%$44.7536.33%
9556.SRNofoth Food Products Company2.25%$0.2331.29%
9828.TGenki Global Dining Concepts Corp2.25%$70.0025.83%
L3H.FShell plc2.25%$1.4458.25%
LLYC.MCLlorente & Cuenca, S.A.2.25%$0.1622.13%
PECOS.BOPecos Hotels and Pubs Limited2.25%$6.5032.07%
PTSP.JKPT Pioneerindo Gourmet International Tbk2.25%$22.7326.81%
006890.KSTaekyung Chemical Co., Ltd.2.24%$179.5129.43%
600426.SSShandong Hualu-Hengsheng Chemical Co., Ltd.2.24%$0.7046.22%
601918.SSChina Coal Xinji Energy Co.,Ltd2.24%$0.1518.77%
7547.TWOIntumit Inc.2.24%$1.2840.76%
7984.TKokuyo Co., Ltd.2.24%$19.6244.02%