Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Sony Group Corporation (SONYN.MX)

Company Dividend Discount ModelIndustry: Sector:

Valuation Snapshot

Stable Growth$7,329.30 - $38,511.89$14,671.89
Multi-Stage$4,036.00 - $4,417.69$4,223.34
Blended Fair Value$9,447.62
Current Price$4,273.58
Upside121.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS18.38%24.23%19.0716.3214.3212.3010.148.206.304.714.192.11
YoY Growth--16.87%13.92%16.45%21.30%23.63%30.23%33.62%12.60%98.42%-3.11%
Dividend Yield--0.52%0.60%0.55%0.55%0.46%0.55%0.54%0.43%0.49%0.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,170,343.00
(-) Cash Dividends Paid (M)120,531.00
(=) Cash Retained (M)1,049,812.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)234,068.60146,292.8887,775.73
Cash Retained (M)1,049,812.001,049,812.001,049,812.00
(-) Cash Required (M)-234,068.60-146,292.88-87,775.73
(=) Excess Retained (M)815,743.40903,519.13962,036.28
(/) Shares Outstanding (M)6,043.646,043.646,043.64
(=) Excess Retained per Share134.98149.50159.18
LTM Dividend per Share19.9419.9419.94
(+) Excess Retained per Share134.98149.50159.18
(=) Adjusted Dividend154.92169.44179.13
WACC / Discount Rate7.73%7.73%7.73%
Growth Rate5.50%6.50%7.50%
Fair Value$7,329.30$14,671.89$38,511.89
Upside / Downside71.50%243.32%801.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,170,343.001,246,415.301,327,432.291,413,715.391,505,606.891,603,471.341,651,575.48
Payout Ratio10.30%26.24%42.18%58.12%74.06%90.00%92.50%
Projected Dividends (M)120,531.00327,047.17559,901.19821,644.461,115,048.771,443,124.201,527,707.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.73%7.73%7.73%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)300,730.03303,580.55306,431.07
Year 2 PV (M)473,417.39482,434.66491,537.00
Year 3 PV (M)638,826.84657,165.27675,851.33
Year 4 PV (M)797,185.70827,843.21859,376.59
Year 5 PV (M)948,714.97994,538.261,042,115.31
PV of Terminal Value (M)21,233,226.3522,258,799.1223,323,622.98
Equity Value (M)24,392,101.2825,524,361.0726,698,934.28
Shares Outstanding (M)6,043.646,043.646,043.64
Fair Value$4,036.00$4,223.34$4,417.69
Upside / Downside-5.56%-1.18%3.37%

High-Yield Dividend Screener

« Prev Page 68 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0316.HKOrient Overseas (International) Limited2.19%$2.7948.77%
3109.TShikibo Ltd.2.19%$22.8930.55%
3679.TZIGExN Co., Ltd.2.19%$10.5526.56%
4516.TNippon Shinyaku Co., Ltd.2.19%$123.8726.14%
4617.TChugoku Marine Paints, Ltd.2.19%$96.7242.42%
600051.SSNingbo United Group Co.,Ltd.2.19%$0.1755.08%
603799.SSZhejiang Huayou Cobalt Co., Ltd2.19%$1.4948.01%
7233.KLDufu Technology Corp. Berhad2.19%$0.0495.65%
9064.TYamato Holdings Co., Ltd.2.19%$48.3336.15%
9948.TARCS Company Limited2.19%$74.0133.92%
000049.SZShenzhen Desay Battery Technology Co., Ltd.2.18%$0.5954.00%
000153.SZAnhui Fengyuan Pharmaceutical Co., Ltd.2.18%$0.1455.80%
002237.SZShandong Humon Smelting Co., Ltd.2.18%$0.2961.47%
002626.SZXiamen Kingdomway Group Company2.18%$0.4354.26%
2468.TWFortune Information Systems Corp2.18%$0.9078.36%
300815.SZEIT Environmental Development Group Co.,Ltd2.18%$0.5038.67%
300910.SZXinxiang Richful Lube Additive Co., Ltd2.18%$1.2345.00%
4908.TWOAPAC Opto Electronics Inc.2.18%$1.7472.09%
601369.SSXi'an Shaangu Power Co., Ltd.2.18%$0.2237.55%
067160.KQSoop Co., Ltd.2.17%$1,492.2515.52%
3898.HKZhuzhou CRRC Times Electric Co., Ltd.2.17%$0.8329.19%
4507.TShionogi & Co., Ltd.2.17%$61.6530.72%
603383.SSFujian Apex Software Co.,LTD2.17%$0.7883.82%
603568.SSZhejiang Weiming Environment Protection Co., Ltd.2.17%$0.5534.14%
7181.TJapan Post Insurance Co., Ltd.2.17%$102.1324.56%
053800.KQAhnLab, Inc.2.16%$1,304.4028.50%
0QI9.LCreades AB2.16%$1.5916.64%
601233.SSTongkun Group Co., Ltd.2.16%$0.3750.52%
605056.SSXianheng International Science&Technology Co., Ltd.2.16%$0.3657.45%
MGICMagic Software Enterprises Ltd.2.16%$0.5669.02%
002311.SZGuangdong Haid Group Co., Limited2.15%$1.1939.51%
3727.TAplix Corporation2.15%$3.4454.78%
603586.SSShandong Gold Phoenix Co.,Ltd2.15%$0.4151.17%
6268.TNabtesco Corporation2.15%$80.7460.45%
ATRLJ-B.STAtrium Ljungberg AB (publ)2.15%$0.7141.67%
BPAN4.SABanco Pan S.A.2.15%$0.2441.77%
NCM.AXNewcrest Mining Limited2.15%$0.5038.39%
PARAUCO.SNParque Arauco S.A.2.15%$62.7342.33%
SHANG.BKShangri-La Hotel Public Company Limited2.15%$1.0056.93%
VZUG.SWV-ZUG Holding AG2.15%$0.9119.03%
WTIF.SGWisdomTree Japan Equity UCITS ETF2.15%$0.9891.42%
002258.SZLier Chemical Co.,LTD.2.14%$0.2848.19%
002605.SZShanghai Yaoji Technology Co., Ltd.2.14%$0.5042.55%
0GZV.ILGetinge AB (publ)2.14%$4.6761.88%
0PMJ.LSiemens Healthineers AG2.14%$0.9549.72%
300482.SZGuangzhou Wondfo Biotech Co.,Ltd2.14%$0.4274.45%
5288.KLSime Darby Property Berhad2.14%$0.0342.63%
603218.SSRiyue Heavy Industry Co., Ltd.2.14%$0.2852.42%
BXB.AXBrambles Limited2.14%$0.4940.03%
POBS.BOPlatinumOne Business Services2.14%$3.0015.69%