Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Mitsubishi HC Capital Inc. (8593.T)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$19,038.90 - $22,431.05$21,021.18
Multi-Stage$5,998.30 - $6,575.82$6,281.70
Blended Fair Value$13,651.44
Current Price$1,222.50
Upside1,016.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS18.89%21.84%38.9735.9629.9520.6415.6416.4112.388.818.256.55
YoY Growth--8.38%20.04%45.11%31.96%-4.66%32.57%40.43%6.78%25.99%21.18%
Dividend Yield--3.67%3.35%3.51%3.30%2.63%3.22%2.13%1.29%1.34%1.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)162,236.00
(-) Cash Dividends Paid (M)56,058.00
(=) Cash Retained (M)106,178.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)32,447.2020,279.5012,167.70
Cash Retained (M)106,178.00106,178.00106,178.00
(-) Cash Required (M)-32,447.20-20,279.50-12,167.70
(=) Excess Retained (M)73,730.8085,898.5094,010.30
(/) Shares Outstanding (M)1,438.391,438.391,438.39
(=) Excess Retained per Share51.2659.7265.36
LTM Dividend per Share38.9738.9738.97
(+) Excess Retained per Share51.2659.7265.36
(=) Adjusted Dividend90.2398.69104.33
WACC / Discount Rate4.97%4.97%4.97%
Growth Rate5.50%6.50%7.50%
Fair Value$19,038.90$21,021.18$22,431.05
Upside / Downside1,457.37%1,619.52%1,734.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)162,236.00172,781.34184,012.13195,972.92208,711.15222,277.38228,945.70
Payout Ratio34.55%45.64%56.73%67.82%78.91%90.00%92.50%
Projected Dividends (M)56,058.0078,862.06104,393.80132,911.47164,695.38200,049.64211,774.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.97%4.97%4.97%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)74,426.2575,131.7175,837.17
Year 2 PV (M)92,980.2694,751.2796,538.99
Year 3 PV (M)111,721.45114,928.57118,196.49
Year 4 PV (M)130,651.24135,675.72140,843.74
Year 5 PV (M)149,771.07157,005.07164,515.93
PV of Terminal Value (M)8,068,360.948,458,065.798,862,685.57
Equity Value (M)8,627,911.229,035,558.149,458,617.90
Shares Outstanding (M)1,438.391,438.391,438.39
Fair Value$5,998.30$6,281.70$6,575.82
Upside / Downside390.66%413.84%437.90%

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%