Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Chori Co., Ltd. (8014.T)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$4,466.71 - $7,189.23$5,694.87
Multi-Stage$3,569.34 - $3,893.32$3,728.43
Blended Fair Value$4,711.65
Current Price$3,935.00
Upside19.74%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS13.45%14.02%121.57113.0991.7164.8445.8164.6861.6844.7653.6533.76
YoY Growth--7.50%23.32%41.43%41.54%-29.17%4.87%37.81%-16.57%58.89%3.10%
Dividend Yield--3.01%3.17%3.10%3.32%2.66%3.51%3.46%2.29%2.56%2.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,733.00
(-) Cash Dividends Paid (M)741.50
(=) Cash Retained (M)8,991.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,946.601,216.63729.98
Cash Retained (M)8,991.508,991.508,991.50
(-) Cash Required (M)-1,946.60-1,216.63-729.98
(=) Excess Retained (M)7,044.907,774.888,261.53
(/) Shares Outstanding (M)24.6424.6424.64
(=) Excess Retained per Share285.87315.49335.24
LTM Dividend per Share30.0930.0930.09
(+) Excess Retained per Share285.87315.49335.24
(=) Adjusted Dividend315.96345.58365.33
WACC / Discount Rate12.96%12.96%12.96%
Growth Rate5.50%6.50%7.50%
Fair Value$4,466.71$5,694.87$7,189.23
Upside / Downside13.51%44.72%82.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,733.0010,365.6511,039.4111,756.9712,521.1813,335.0513,735.11
Payout Ratio7.62%24.09%40.57%57.05%73.52%90.00%92.50%
Projected Dividends (M)741.502,497.574,478.806,707.049,206.0312,001.5512,704.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.96%12.96%12.96%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,190.212,210.972,231.73
Year 2 PV (M)3,444.273,509.873,576.10
Year 3 PV (M)4,523.074,652.924,785.22
Year 4 PV (M)5,444.315,653.685,869.03
Year 5 PV (M)6,224.086,524.706,836.83
PV of Terminal Value (M)66,135.0069,329.3572,645.95
Equity Value (M)87,960.9491,881.4995,944.86
Shares Outstanding (M)24.6424.6424.64
Fair Value$3,569.34$3,728.43$3,893.32
Upside / Downside-9.29%-5.25%-1.06%

High-Yield Dividend Screener

« Prev Page 7 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
AZK.MCAzkoyen, S.A.10.20%$0.9060.65%
KAPIAB.STKallebäck Property Invest AB (publ)10.19%$21.0091.25%
0071.HKMiramar Hotel and Investment Company, Limited10.18%$1.0543.56%
SOND3.SASondotécnica Engenharia de Solos S.A.10.15%$4.8748.70%
0F6L.LEtablissements Maurel & Prom S.A.10.14%$0.5723.09%
SCCC-R.BKSiam City Cement Public Company Limited10.13%$14.4378.86%
2666.HKGenertec Universal Medical Group Company Limited10.12%$0.6027.87%
0G67.LSparebanken Vest10.11%$19.9465.51%
BY6.FBYD Company Limited10.11%$1.1123.20%
0N4Y.ILEtn. Fr. Colruyt NV10.10%$3.2128.64%
AMAG.JKPT Asuransi Multi Artha Guna Tbk10.10%$40.0099.08%
COLR.BRColruyt Group N.V.10.10%$3.2128.64%
2638.HKHK Electric Investments and HK Electric Investments Limited10.09%$0.6490.04%
GBUS.MIGibus S.p.A.10.09%$1.0050.80%
PT.BKPremier Technology Public Company Limited10.08%$1.2099.46%
1606.HKChina Development Bank Financial Leasing Co., Ltd.10.05%$0.1824.74%
CITA.JKPT Cita Mineral Investindo Tbk10.05%$445.0053.80%
BJTM.JKPT Bank Pembangunan Daerah Jawa Timur Tbk10.04%$54.7160.03%
EZTC3.SAEZTEC Empreendimentos e Participações S.A.10.04%$1.3855.20%
CRES.BACresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria10.03%$194.1967.22%
0NX1.ILAalberts N.V.10.02%$2.8278.30%
Q-CON.BKQuality Construction Products Public Company Limited10.02%$0.6577.43%
QHHR.BKQuality Houses Hotel and Residence Freehold and Leasehold Property Fund10.01%$0.6729.76%
DPAM.PALes Docks des Pétroles d'Ambès -SA10.00%$92.0087.00%
ITNS.BKInternational Network System Public Company Limited10.00%$0.1589.11%
SMSM.JKPT Selamat Sempurna Tbk10.00%$175.0091.04%
9578.SRAtlas Elevators General Trading and Contracting Co.9.98%$1.5253.96%
1044.HKHengan International Group Company Limited9.96%$2.8161.10%
2282.HKMGM China Holdings Limited9.95%$1.2956.05%
036530.KSSNT Holdings Co., Ltd.9.94%$5,467.3751.15%
V03.SIVenture Corporation Limited9.94%$1.5188.95%
1118.HKGolik Holdings Limited9.91%$0.1221.69%
AJ91.DEDocCheck AG9.90%$1.2583.74%
SUSCO.BKSusco Public Company Limited9.90%$0.2172.28%
0267.HKCITIC Limited9.89%$1.2233.15%
AZJ.AXAurizon Holdings Limited9.89%$0.3687.87%
NOS.LSNos, S.g.p.s., S.a.9.89%$0.4080.94%
1113.HKCK Asset Holdings Limited9.84%$3.9651.18%
GC.BKGlobal Connections Public Company Limited9.79%$0.3985.45%
LLBN.SWLiechtensteinische Landesbank AG9.78%$8.2074.94%
001120.KSLX International Corp.9.77%$3,127.2297.53%
GVF.AXStaude Capital Global Value Fund Limited9.73%$0.1454.60%
0023.HKThe Bank of East Asia, Limited9.72%$1.3143.70%
HBTS5.SACompanhia Habitasul de Participações9.72%$2.8363.33%
LAVV3.SALavvi Empreendimentos Imobiliários S.A.9.70%$1.5362.21%
POPF.BKPrime Office Leasehold Property Fund9.70%$0.6681.20%
ASRNL.ASASR Nederland N.V.9.68%$5.9273.33%
0QMG.LSwiss Life Holding AG9.66%$50.7872.66%
1292.HKChangan Minsheng APLL Logistics Co., Ltd.9.66%$0.3852.62%
GMI.SWGroupe Minoteries S.A.9.65%$22.0062.67%