Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

DENSO Corporation (6902.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$23,854.31 - $28,104.42$26,337.95
Multi-Stage$19,646.99 - $21,560.36$20,585.82
Blended Fair Value$23,461.88
Current Price$1,950.50
Upside1,102.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.72%7.98%63.1551.0946.4640.5437.9637.9636.8634.2333.2434.28
YoY Growth--23.59%9.98%14.60%6.80%0.00%2.98%7.68%2.99%-3.04%17.02%
Dividend Yield--3.24%2.02%1.93%2.25%2.00%3.61%3.18%2.53%2.80%3.83%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)403,890.00
(-) Cash Dividends Paid (M)183,308.00
(=) Cash Retained (M)220,582.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)80,778.0050,486.2530,291.75
Cash Retained (M)220,582.00220,582.00220,582.00
(-) Cash Required (M)-80,778.00-50,486.25-30,291.75
(=) Excess Retained (M)139,804.00170,095.75190,290.25
(/) Shares Outstanding (M)2,858.042,858.042,858.04
(=) Excess Retained per Share48.9259.5166.58
LTM Dividend per Share64.1464.1464.14
(+) Excess Retained per Share48.9259.5166.58
(=) Adjusted Dividend113.05123.65130.72
WACC / Discount Rate-1.53%-1.53%-1.53%
Growth Rate5.50%6.50%7.50%
Fair Value$23,854.31$26,337.95$28,104.42
Upside / Downside1,122.98%1,250.32%1,340.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)403,890.00430,142.85458,102.14487,878.77519,590.89553,364.30569,965.23
Payout Ratio45.39%54.31%63.23%72.15%81.08%90.00%92.50%
Projected Dividends (M)183,308.00233,604.13289,664.28352,025.27421,269.36498,027.87527,217.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.53%-1.53%-1.53%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)235,004.27237,231.80239,459.33
Year 2 PV (M)293,146.97298,730.60304,366.90
Year 3 PV (M)358,393.03368,681.20379,164.41
Year 4 PV (M)431,460.28448,053.03465,119.81
Year 5 PV (M)513,132.87537,917.38563,650.45
PV of Terminal Value (M)54,320,815.8656,944,531.5859,668,663.07
Equity Value (M)56,151,953.2858,835,145.5961,620,423.98
Shares Outstanding (M)2,858.042,858.042,858.04
Fair Value$19,646.99$20,585.82$21,560.36
Upside / Downside907.28%955.41%1,005.38%

High-Yield Dividend Screener

« Prev Page 72 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
TCNTricon Residential Inc.1.98%$0.2253.83%
000617.SZCNPC Capital Company Limited1.97%$0.1955.65%
013580.KSKyeryong Construction Industrial Co., Ltd.1.97%$399.956.19%
600033.SSFujian Expressway Development Co.,Ltd1.97%$0.0827.53%
603337.SSJack Technology Co.,Ltd1.97%$0.8544.29%
603338.SSZhejiang Dingli Machinery Co.,Ltd1.97%$1.1232.10%
605090.SSJiangxi Jovo Energy Co., Ltd1.97%$0.8542.14%
DEZ.DEDeutz AG1.97%$0.1799.16%
KEJU.JKPT Mulia Boga Raya Tbk1.97%$13.0042.56%
LOGN.SWLogitech International S.A.1.97%$1.6036.80%
NTSC.BKNutrition SC Public Company Limited1.97%$0.1213.98%
000220.KSYuyu Pharma, Inc.1.96%$89.7431.97%
000862.SZNing Xia Yin Xing Energy Co.,Ltd1.96%$0.1178.53%
001333.SZZhejiang Guanghua Technology Co., Ltd.1.96%$0.4241.57%
002926.SZHUAXI Securities Co., Ltd.1.96%$0.1831.11%
0QMI.LSGS S.A.1.96%$1.6631.21%
0R4W.LMultitude SE1.96%$0.1219.36%
183300.KQKoMiCo Ltd.1.96%$1,854.5632.39%
600031.SSSany Heavy Industry Co., Ltd1.96%$0.4142.56%
600449.SSNingxia Building Materials Group Co.,Ltd1.96%$0.2439.64%
603477.SSLeshan Giantstar Farming&Husbandry Corporation Limited1.96%$0.3445.55%
603650.SSRed Avenue New Materials Group Co., Ltd.1.96%$0.8689.92%
EQB.TOEQB Inc.1.96%$2.0522.50%
EVROF.ATEvrofarma S.A.1.96%$0.0725.28%
HAGA.ICHagar hf1.96%$2.3034.34%
INISS-B.STInission AB (publ)1.96%$0.9855.65%
TWPC.BKThai Wah Public Company Limited1.96%$0.0632.91%
001358.SZShaoxing Xingxin New Materials Co Ltd1.95%$0.5095.37%
003039.SZGuangdong Shunkong Development Co.,Ltd.1.95%$0.3170.47%
267250.KSHD Hyundai Co., Ltd.1.95%$3,599.8749.88%
4553.TTowa Pharmaceutical Co., Ltd.1.95%$71.0416.94%
688236.SSBeijing Chunlizhengda Medical Instruments Co., Ltd.1.95%$0.4566.78%
MIDI.JKPT Midi Utama Indonesia Tbk1.95%$7.3536.66%
002662.SZBeijing WKW Automotive Parts Co.,Ltd.1.94%$0.0849.66%
002697.SZChengdu Hongqi Chain Co.,Ltd.1.94%$0.1230.44%
0345.HKVitasoy International Holdings Limited1.94%$0.1336.86%
079430.KSHyundai Livart Furniture Company Limited1.94%$131.1521.94%
0GEG.LVaisala Oyj1.94%$0.8548.66%
2229.TCalbee, Inc.1.94%$58.0941.83%
3284.THoosiers Holdings Co., Ltd.1.94%$25.5522.98%
4819.TDigital Garage, Inc.1.94%$52.4275.12%
600061.SSSDIC Capital Co.,Ltd1.94%$0.1529.00%
600356.SSMudanjiang Hengfeng Paper Co.,Ltd1.94%$0.1733.08%
600563.SSXiamen Faratronic Co., Ltd.1.94%$2.0439.85%
688468.SSChemclin Diagnostics Co., Ltd.1.94%$0.1499.41%
9610.SRFirst Avenue for Real Estate De1.94%$0.1216.89%
ADMIE.ATAdmie Holding S.A.1.94%$0.0610.56%
MPHASIS.BOMphasis Limited1.94%$54.4258.27%
TREL-B.STTrelleborg AB (publ)1.94%$7.5646.55%
005740.KSCROWNHAITAI Holdings Co.,Ltd.1.93%$130.059.54%