Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

J Trust Co., Ltd. (8508.T)

Company Dividend Discount ModelIndustry: Financial - ConglomeratesSector: Financial Services

Valuation Snapshot

Stable Growth$3,237.18 - $6,953.85$6,516.67
Multi-Stage$1,110.11 - $1,215.45$1,161.81
Blended Fair Value$3,839.24
Current Price$424.00
Upside805.48%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192019201820172016
DPS76.21%4.22%13.389.650.790.000.790.799.279.2610.518.73
YoY Growth--38.72%1,124.76%0.00%-100.00%0.00%-91.50%0.08%-11.85%20.36%-1.36%
Dividend Yield--3.06%2.14%0.20%0.00%0.34%0.35%1.86%1.01%1.19%1.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,670.00
(-) Cash Dividends Paid (M)1,858.00
(=) Cash Retained (M)2,812.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)934.00583.75350.25
Cash Retained (M)2,812.002,812.002,812.00
(-) Cash Required (M)-934.00-583.75-350.25
(=) Excess Retained (M)1,878.002,228.252,461.75
(/) Shares Outstanding (M)133.33133.33133.33
(=) Excess Retained per Share14.0916.7118.46
LTM Dividend per Share13.9413.9413.94
(+) Excess Retained per Share14.0916.7118.46
(=) Adjusted Dividend28.0230.6532.40
WACC / Discount Rate6.23%6.23%6.23%
Growth Rate5.31%6.31%7.31%
Fair Value$3,237.18$6,516.67$6,953.85
Upside / Downside663.49%1,436.95%1,540.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,670.004,964.845,278.305,611.565,965.856,342.516,532.78
Payout Ratio39.79%49.83%59.87%69.91%79.96%90.00%92.50%
Projected Dividends (M)1,858.002,473.923,160.203,923.284,770.125,708.266,042.82

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.23%6.23%6.23%
Growth Rate5.31%6.31%7.31%
Year 1 PV (M)2,307.032,328.942,350.84
Year 2 PV (M)2,748.222,800.662,853.59
Year 3 PV (M)3,181.663,273.163,366.39
Year 4 PV (M)3,607.463,746.443,889.40
Year 5 PV (M)4,025.724,220.524,422.78
PV of Terminal Value (M)132,136.83138,530.60145,169.51
Equity Value (M)148,006.93154,900.31162,052.52
Shares Outstanding (M)133.33133.33133.33
Fair Value$1,110.11$1,161.81$1,215.45
Upside / Downside161.82%174.01%186.66%

High-Yield Dividend Screener

« Prev Page 7 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PLYMPlymouth Industrial REIT, Inc.4.80%$1.0549.94%
SAFTSafety Insurance Group, Inc.4.80%$3.6361.47%
CETCentral Securities Corp.4.79%$2.4313.87%
GBLIGlobal Indemnity Group, LLC4.79%$1.3870.11%
JANIXJanus Henderson Triton Fund Class D4.79%$1.2767.95%
MITNAG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 20294.77%$1.2175.90%
PRUPrudential Financial, Inc.4.77%$5.4373.37%
IFAFXThe Income Fund of America, Class F-1 Shares4.76%$1.2433.91%
AMECXAmerican Funds The Income Fund of America Class A4.74%$1.2433.91%
UMPQUmpqua Holdings Corporation4.74%$0.8454.13%
NFBKNorthfield Bancorp, Inc.4.73%$0.5454.01%
SBSISouthside Bancshares, Inc.4.72%$1.4462.24%
TNLTravel + Leisure Co.4.72%$3.4054.99%
AIRCApartment Income REIT Corp.4.68%$1.8341.27%
SONSonoco Products Company4.68%$2.0832.95%
OFLXOmega Flex, Inc.4.67%$1.3685.30%
FTAIOFTAI Aviation Ltd.4.65%$1.1825.22%
WDWalker & Dunlop, Inc.4.65%$2.7379.29%
0J2Z.LHA Sustainable Infrastructure Capital, Inc.4.63%$1.4766.70%
FLMNFalcon Minerals Corporation4.63%$0.3681.83%
GSRMGSR II Meteora Acquisition Corp.4.62%$0.1532.94%
FBFWXAmerican Funds Retirement Income Portfolio - Moderate Class F-14.61%$0.6379.77%
GPSThe Gap, Inc.4.61%$0.9341.48%
QUADQuad/Graphics, Inc.4.61%$0.2764.56%
BMYBristol-Myers Squibb Company4.59%$2.4582.81%
WTBAWest Bancorporation, Inc.4.56%$0.9952.39%
SCPLSciPlay Corporation4.55%$1.0417.40%
OLPOne Liberty Properties, Inc.4.53%$0.9257.61%
RWAYLRunway Growth Finance Corp. - 74.53%$1.1475.51%
INSWInternational Seaways, Inc.4.52%$2.1248.43%
RWAYZRunway Growth Finance Corp. 8.00% Notes due 20274.52%$1.1475.51%
DDominion Energy, Inc.4.48%$2.6597.13%
TGTTarget Corporation4.48%$4.5054.48%
COLBColumbia Banking System, Inc.4.47%$1.2662.95%
DFPAXBNY Mellon Diversified International Fund Class A4.46%$0.4556.12%
KEYKeyCorp4.46%$0.9495.81%
RPTIXT. Rowe Price Mid-Cap Growth Fund4.46%$4.3859.54%
CGBDCarlyle Secured Lending, Inc.4.45%$0.5655.08%
NEWTPNewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B4.44%$1.0244.14%
PFCPremier Financial Corp.4.43%$1.2468.07%
BFCBank First Corporation4.40%$5.3073.82%
DUKDuke Energy Corporation4.40%$5.1780.55%
0L77.LSkyworks Solutions, Inc.4.37%$2.7990.67%
ESCAEscalade, Incorporated4.35%$0.6065.28%
DINOHF Sinclair Corporation4.34%$2.0396.43%
LBAILakeland Bancorp, Inc.4.34%$0.5844.96%
CVXChevron Corporation4.32%$6.7495.36%
CVBFCVB Financial Corp.4.31%$0.8154.32%
HTBKHeritage Commerce Corp4.30%$0.5273.66%
EQREquity Residential4.28%$2.6689.76%