Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Ricoh Company, Ltd. (7752.T)

Company Dividend Discount ModelIndustry: Business Equipment & SuppliesSector: Industrials

Valuation Snapshot

Stable Growth$1,020.44 - $1,586.95$1,282.20
Multi-Stage$1,778.90 - $1,954.44$1,864.98
Blended Fair Value$1,573.59
Current Price$1,306.50
Upside20.44%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS3.15%-0.98%38.3737.1832.5024.5225.9032.8622.1225.2950.5743.62
YoY Growth--3.21%14.40%32.56%-5.34%-21.18%48.53%-12.51%-50.00%15.94%2.98%
Dividend Yield--2.81%2.65%2.66%2.31%2.08%4.27%2.06%2.49%5.10%4.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)61,018.00
(-) Cash Dividends Paid (M)21,960.00
(=) Cash Retained (M)39,058.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,203.607,627.254,576.35
Cash Retained (M)39,058.0039,058.0039,058.00
(-) Cash Required (M)-12,203.60-7,627.25-4,576.35
(=) Excess Retained (M)26,854.4031,430.7534,481.65
(/) Shares Outstanding (M)573.37573.37573.37
(=) Excess Retained per Share46.8454.8260.14
LTM Dividend per Share38.3038.3038.30
(+) Excess Retained per Share46.8454.8260.14
(=) Adjusted Dividend85.1493.1298.44
WACC / Discount Rate7.53%7.53%7.53%
Growth Rate-0.75%0.25%1.25%
Fair Value$1,020.44$1,282.20$1,586.95
Upside / Downside-21.89%-1.86%21.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)61,018.0061,172.2961,326.9761,482.0461,637.5061,793.3563,647.15
Payout Ratio35.99%46.79%57.59%68.40%79.20%90.00%92.50%
Projected Dividends (M)21,960.0028,623.4335,320.4342,051.1048,815.5955,614.0258,873.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.53%7.53%7.53%
Growth Rate-0.75%0.25%1.25%
Year 1 PV (M)26,352.6426,618.1526,883.66
Year 2 PV (M)29,938.5430,544.8631,157.25
Year 3 PV (M)32,815.9133,817.8234,839.92
Year 4 PV (M)35,072.6036,507.5737,986.12
Year 5 PV (M)36,787.1438,678.0640,645.96
PV of Terminal Value (M)859,004.90903,159.28949,110.96
Equity Value (M)1,019,971.711,069,325.731,120,623.87
Shares Outstanding (M)573.37573.37573.37
Fair Value$1,778.90$1,864.98$1,954.44
Upside / Downside36.16%42.75%49.59%

High-Yield Dividend Screener

« Prev Page 69 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SIE.DESiemens AG2.14%$5.1641.34%
TBIG.JKPT Tower Bersama Infrastructure Tbk2.14%$55.6585.41%
VNX.DENXP Semiconductors N.V.2.14%$4.0549.93%
010100.KSKorea Movenex Co., Ltd.2.13%$99.689.18%
300154.SZShenzhen Riland Industry Group Co., Ltd2.13%$0.2190.73%
600848.SSShanghai Lingang Holdings Co.,Ltd.2.13%$0.2539.80%
7259.TAisin Corporation2.13%$62.3927.27%
ALBRK.ISAlbaraka Türk Katilim Bankasi A.S.2.13%$0.173.51%
BURBurford Capital Limited2.13%$0.1947.60%
ECSC.LECSC Group plc2.13%$1.1222.10%
PR9.BKPraram 9 Hospital Public Company Limited2.13%$0.4038.51%
000630.SZTongling Nonferrous Metals Group Co.,Ltd.2.12%$0.1392.15%
000878.SZYunnan Copper Co., Ltd.2.12%$0.4467.43%
002223.SZJiangsu Yuyue Medical Equipment & Supply Co., Ltd.2.12%$0.8146.42%
002731.SZShenyang Cuihua Gold and Silver Jewelry Co., Ltd.2.12%$0.2724.86%
0RKK.LVolati AB2.12%$2.2057.57%
0RVK.LBefesa S.A.2.12%$0.7464.88%
163560.KSDRB Industrial Co., Ltd.2.12%$146.7836.08%
2641.TWOFranbo Lines Corp.2.12%$0.4325.10%
443060.KSHdhms2.12%$4,099.9369.50%
605500.SSForest Packaging Group Co.,Ltd.2.12%$0.1989.23%
6455.TMorita Holdings Corporation2.12%$58.4524.57%
CCOLA.ISCoca-Cola Içecek Anonim Sirketi2.12%$1.2625.02%
MTWI.JKPT Malacca Trust Wuwungan Insurance Tbk2.12%$7.8425.68%
PNDX-B.STPandox AB (publ)2.12%$4.2540.78%
000860.KSKangnam Jevisco Co., Ltd2.11%$292.3959.03%
002440.SZZhejiang Runtu Co., Ltd.2.11%$0.1660.72%
002973.SZQiaoyin City Management Co.,Ltd.2.11%$0.2959.79%
0400.HKIngdan, Inc.2.11%$0.0622.33%
0Z4I.LSunny Optical Technology (Group) Company Limited2.11%$0.7115.45%
200771.SZHangzhou Steam Turbine Co., Ltd.2.11%$0.2859.18%
285130.KSSK Chemicals Co.,Ltd2.11%$1,396.2531.71%
688558.SSNantong Guosheng Intelligence Technology Group Co., Ltd.2.11%$0.6153.65%
NRDF.CONordfyns Bank A/S2.11%$13.0894.24%
001880.KSDL Construction Co., Ltd.2.10%$300.9316.73%
002967.SZGRG Metrology & Test Group Co. Ltd. Class A2.10%$0.4662.67%
023350.KSKorea Engineering Consultants Corp.2.10%$100.0016.54%
1423.TWReward Wool Industry Corporation2.10%$0.7918.73%
2811.TKagome Co., Ltd.2.10%$56.5639.32%
601456.SSGuolian Minsheng Securities Co., Ltd.2.10%$0.2168.71%
U10.SIUOB-Kay Hian Holdings Limited2.10%$0.0524.07%
UNBL.PAUnibel S.A.2.10%$24.7334.10%
3979.TUluru.Co.,Ltd.2.09%$8.7136.14%
600309.SSWanhua Chemical Group Co., Ltd.2.09%$1.6045.09%
7714.TWOUniforce Technology Corp.2.09%$3.8369.36%
ALIG.STAlimak Group AB (publ)2.09%$2.9845.61%
002226.SZAnhui Jiangnan Chemical Industry Co., Ltd.2.08%$0.1239.66%
002706.SZShanghai Liangxin Electrical Co.,LTD.2.08%$0.2279.51%
002763.SZShenzhen Huijie Group Co., Ltd.2.08%$0.1578.60%
4016.SRMiddle East Pharmaceutical Industries Company2.08%$2.3548.29%