Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Canon Inc. (7751.T)

Company Dividend Discount ModelIndustry: Computer HardwareSector: Technology

Valuation Snapshot

Stable Growth$1,459.09 - $2,177.73$1,800.75
Multi-Stage$2,233.49 - $2,438.00$2,333.85
Blended Fair Value$2,067.30
Current Price$4,189.00
Upside-50.65%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-3.77%-0.30%152.93141.41128.9496.05137.16185.30192.51176.01177.00188.78
YoY Growth--8.15%9.67%34.24%-29.97%-25.98%-3.74%9.38%-0.56%-6.24%19.84%
Dividend Yield--3.29%3.15%4.36%3.21%5.48%7.86%5.92%4.57%5.10%5.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)161,027.00
(-) Cash Dividends Paid (M)147,644.00
(=) Cash Retained (M)13,383.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)32,205.4020,128.3812,077.03
Cash Retained (M)13,383.0013,383.0013,383.00
(-) Cash Required (M)-32,205.40-20,128.38-12,077.03
(=) Excess Retained (M)-18,822.40-6,745.381,305.98
(/) Shares Outstanding (M)925.45925.45925.45
(=) Excess Retained per Share-20.34-7.291.41
LTM Dividend per Share159.54159.54159.54
(+) Excess Retained per Share-20.34-7.291.41
(=) Adjusted Dividend139.20152.25160.95
WACC / Discount Rate9.46%9.46%9.46%
Growth Rate-0.08%0.92%1.92%
Fair Value$1,459.09$1,800.75$2,177.73
Upside / Downside-65.17%-57.01%-48.01%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)161,027.00162,515.11164,016.98165,532.73167,062.48168,606.37173,664.56
Payout Ratio91.69%91.35%91.01%90.68%90.34%90.00%92.50%
Projected Dividends (M)147,644.00148,459.47149,277.40150,097.78150,920.56151,745.74160,639.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.46%9.46%9.46%
Growth Rate-0.08%0.92%1.92%
Year 1 PV (M)134,288.82135,632.72136,976.63
Year 2 PV (M)122,140.01124,596.90127,078.25
Year 3 PV (M)111,088.75114,457.43117,893.53
Year 4 PV (M)101,036.01105,141.64109,371.14
Year 5 PV (M)91,891.6896,582.71101,463.39
PV of Terminal Value (M)1,506,551.251,583,460.011,663,478.12
Equity Value (M)2,066,996.522,159,871.412,256,261.07
Shares Outstanding (M)925.45925.45925.45
Fair Value$2,233.49$2,333.85$2,438.00
Upside / Downside-46.68%-44.29%-41.80%

High-Yield Dividend Screener

« Prev Page 70 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
6101.TTsugami Corporation2.08%$59.7021.18%
9549.SRAbdulaziz and Mansour Ibrahim Albabtin Co.2.08%$0.5029.71%
FPAR-A.STFastPartner AB (publ)2.08%$0.9755.03%
GRNG.STGränges AB (publ)2.08%$3.0934.78%
ZGNErmenegildo Zegna N.V.2.08%$0.2228.26%
000983.SZShanxi Coking Coal Energy Group Co.,Ltd.2.07%$0.1344.44%
006090.KSOyang Corporation2.07%$187.5543.67%
0O1O.LVetoquinol S.A.2.07%$1.7419.10%
1748.HKXin Yuan Enterprises Group Limited2.07%$0.0462.70%
4677.KLYTL Corporation Berhad2.07%$0.0426.42%
603136.SSJiangsu Tianmu Lake Tourism Co.,Ltd2.07%$0.2464.23%
7965.TZojirushi Corporation2.07%$32.3536.35%
MRSA3B.SAMRS Logística S.A.2.07%$0.8118.86%
OCL.AXObjective Corporation Limited2.07%$0.3457.76%
TRTNTriton International Limited2.07%$1.6528.50%
001219.SZQingdao Foods CO.,LTD.2.06%$0.2955.25%
002351.SZEdifier Technology Co., Ltd.2.06%$0.2553.80%
004830.KSDuksung Co., Ltd.2.06%$100.3019.66%
600120.SSZhejiang Orient Financial Holdings Group Co., Ltd.2.06%$0.1332.28%
600143.SSKingfa Sci. & Tech. Co., Ltd.2.06%$0.4085.82%
7735.TSCREEN Holdings Co., Ltd.2.06%$314.4332.13%
ALSO3.SAAliansce Sonae Shopping Centers S.A.2.06%$0.529.27%
MLIA.JKPT Mulia Industrindo Tbk2.06%$6.9827.72%
REA.AXREA Group Limited2.06%$3.8151.46%
THEON.ASTheon International PLC2.06%$0.5552.53%
000902.SZYONFER Agricultural Technology Co., Ltd.2.05%$0.3226.06%
002938.SZAvary Holding(Shenzhen)Co., Limited2.05%$1.0459.37%
036930.KQJUSUNG ENGINEERING Co., Ltd.2.05%$625.5045.79%
086280.KSHyundai Glovis Co., Ltd.2.05%$3,700.1019.97%
2730.TEDION Corporation2.05%$43.4130.64%
4191.SRAbdullah Saad Mohammed Abo Moati for Bookstores Company2.05%$1.0176.56%
9527.SRAme Company For Medical Supplies2.05%$2.0027.73%
BMIN3.SABanco Mercantil de Investimentos S.A.2.05%$0.4728.32%
GUAR3.SAGuararapes Confecções S.A.2.05%$0.1820.09%
MGROS.ISMigros Ticaret A.S.2.05%$10.8831.41%
MLL.DEMüller - Die lila Logistik AG2.05%$0.106.76%
RAY-A.TOStingray Group Inc.2.05%$0.3039.32%
VIVA3.SAVivara Participações S.A.2.05%$0.6620.93%
268280.KSMiwon Specialty Chemical Co., Ltd.2.04%$2,814.5722.79%
2869.HKGreentown Service Group Co. Ltd.2.04%$0.0917.96%
450330.KQHass2.04%$131.7935.27%
605589.SSJinan Shengquan Group Share Holding Co., Ltd.2.04%$0.5844.86%
CEK.DECeoTronics AG2.04%$0.2634.71%
CSAP.JKPT Catur Sentosa Adiprana Tbk2.04%$6.5030.53%
ROTH.PARothschild & Co SCA2.04%$0.7813.71%
2476.TWG-SHANK Enterprise Co., Ltd.2.03%$1.8549.48%
2852.KLCahya Mata Sarawak Berhad2.03%$0.0328.80%
3788.HKChina Hanking Holdings Limited2.03%$0.0836.16%
4004.SRDallah Healthcare Company2.03%$2.5449.37%
601607.SSShanghai Pharmaceuticals Holding Co., Ltd2.03%$0.3623.77%