Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

F.C.C. Co., Ltd. (7296.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$55,273.30 - $65,121.31$61,028.20
Multi-Stage$47,992.69 - $52,660.84$50,283.21
Blended Fair Value$55,655.71
Current Price$2,793.00
Upside1,892.69%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS19.94%13.56%146.9261.2253.0946.9349.9959.1945.3742.2741.2041.22
YoY Growth--139.99%15.32%13.13%-6.12%-15.54%30.47%7.34%2.59%-0.05%0.05%
Dividend Yield--5.26%2.62%2.84%3.48%3.09%3.21%1.96%1.35%1.82%2.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,944.00
(-) Cash Dividends Paid (M)9,801.00
(=) Cash Retained (M)6,143.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,188.801,993.001,195.80
Cash Retained (M)6,143.006,143.006,143.00
(-) Cash Required (M)-3,188.80-1,993.00-1,195.80
(=) Excess Retained (M)2,954.204,150.004,947.20
(/) Shares Outstanding (M)48.6948.6948.69
(=) Excess Retained per Share60.6785.23101.60
LTM Dividend per Share201.29201.29201.29
(+) Excess Retained per Share60.6785.23101.60
(=) Adjusted Dividend261.96286.52302.89
WACC / Discount Rate-2.52%-2.52%-2.52%
Growth Rate5.50%6.50%7.50%
Fair Value$55,273.30$61,028.20$65,121.31
Upside / Downside1,878.99%2,085.04%2,231.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,944.0016,980.3618,084.0819,259.5520,511.4221,844.6622,500.00
Payout Ratio61.47%67.18%72.88%78.59%84.29%90.00%92.50%
Projected Dividends (M)9,801.0011,406.9213,180.1915,135.8017,289.9519,660.2020,812.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-2.52%-2.52%-2.52%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11,592.3411,702.2211,812.10
Year 2 PV (M)13,612.1813,871.4514,133.17
Year 3 PV (M)15,885.9916,342.0216,806.69
Year 4 PV (M)18,441.8919,151.1219,880.60
Year 5 PV (M)21,310.9322,340.2623,408.98
PV of Terminal Value (M)2,255,999.142,364,964.742,478,100.71
Equity Value (M)2,336,842.482,448,371.812,564,142.26
Shares Outstanding (M)48.6948.6948.69
Fair Value$47,992.69$50,283.21$52,660.84
Upside / Downside1,618.32%1,700.33%1,785.46%

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%