Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Rix Corporation (7525.T)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$29,150.26 - $71,408.20$66,919.95
Multi-Stage$10,207.35 - $11,182.64$10,686.00
Blended Fair Value$38,802.97
Current Price$3,350.00
Upside1,058.30%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS11.90%17.34%124.04154.7790.4955.5645.3870.6958.5736.3730.3435.44
YoY Growth---19.86%71.05%62.87%22.42%-35.81%20.69%61.07%19.86%-14.39%41.32%
Dividend Yield--4.07%5.18%2.79%2.87%2.91%4.34%3.92%1.94%1.62%2.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,905.74
(-) Cash Dividends Paid (M)287.58
(=) Cash Retained (M)2,618.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)581.15363.22217.93
Cash Retained (M)2,618.162,618.162,618.16
(-) Cash Required (M)-581.15-363.22-217.93
(=) Excess Retained (M)2,037.012,254.952,400.23
(/) Shares Outstanding (M)8.098.098.09
(=) Excess Retained per Share251.71278.64296.60
LTM Dividend per Share35.5435.5435.54
(+) Excess Retained per Share251.71278.64296.60
(=) Adjusted Dividend287.25314.18332.13
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Fair Value$29,150.26$66,919.95$71,408.20
Upside / Downside770.16%1,897.61%2,031.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,905.743,094.623,295.773,509.993,738.143,981.124,100.55
Payout Ratio9.90%25.92%41.94%57.96%73.98%90.00%92.50%
Projected Dividends (M)287.58802.051,382.182,034.352,765.453,583.013,793.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)745.75752.82759.89
Year 2 PV (M)1,194.951,217.711,240.69
Year 3 PV (M)1,635.311,682.261,730.09
Year 4 PV (M)2,066.972,146.462,228.22
Year 5 PV (M)2,490.042,610.312,735.19
PV of Terminal Value (M)74,471.2378,068.2281,802.87
Equity Value (M)82,604.2586,477.7790,496.94
Shares Outstanding (M)8.098.098.09
Fair Value$10,207.35$10,686.00$11,182.64
Upside / Downside204.70%218.98%233.81%

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