Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Mitsubishi Chemical Group Corporation (4188.T)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$13,272.64 - $15,646.69$14,658.93
Multi-Stage$13,314.09 - $14,655.59$13,971.91
Blended Fair Value$14,315.42
Current Price$851.30
Upside1,581.60%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-4.33%9.95%32.3431.3230.2927.2524.2140.3537.5527.6016.6514.57
YoY Growth--3.26%3.38%11.17%12.54%-39.98%7.45%36.04%65.81%14.29%16.27%
Dividend Yield--4.27%3.41%3.51%3.70%2.59%6.43%4.83%2.98%1.79%3.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)114,231.00
(-) Cash Dividends Paid (M)45,542.00
(=) Cash Retained (M)68,689.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22,846.2014,278.888,567.33
Cash Retained (M)68,689.0068,689.0068,689.00
(-) Cash Required (M)-22,846.20-14,278.88-8,567.33
(=) Excess Retained (M)45,842.8054,410.1360,121.68
(/) Shares Outstanding (M)1,407.891,407.891,407.89
(=) Excess Retained per Share32.5638.6542.70
LTM Dividend per Share32.3532.3532.35
(+) Excess Retained per Share32.5638.6542.70
(=) Adjusted Dividend64.9170.9975.05
WACC / Discount Rate-7.73%-7.73%-7.73%
Growth Rate2.24%3.24%4.24%
Fair Value$13,272.64$14,658.93$15,646.69
Upside / Downside1,459.10%1,621.95%1,737.98%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)114,231.00117,932.17121,753.25125,698.15129,770.86133,975.53137,994.79
Payout Ratio39.87%49.89%59.92%69.95%79.97%90.00%92.50%
Projected Dividends (M)45,542.0058,841.8672,955.7787,922.50103,782.51120,577.97127,645.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-7.73%-7.73%-7.73%
Growth Rate2.24%3.24%4.24%
Year 1 PV (M)63,154.0963,771.7964,389.49
Year 2 PV (M)84,040.7185,692.7387,360.84
Year 3 PV (M)108,703.90111,924.86115,208.83
Year 4 PV (M)137,715.96143,183.47148,812.19
Year 5 PV (M)171,728.78180,292.99189,195.53
PV of Terminal Value (M)18,179,399.6919,086,016.6620,028,448.97
Equity Value (M)18,744,743.1219,670,882.5120,633,415.85
Shares Outstanding (M)1,407.891,407.891,407.89
Fair Value$13,314.09$13,971.91$14,655.59
Upside / Downside1,463.97%1,541.24%1,621.55%

High-Yield Dividend Screener

« Prev Page 75 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600283.SSQianjiang Water Resources Development Co., Ltd. Class A1.84%$0.1740.35%
600348.SSShan Xi Huayang Group New Energy Co.,Ltd.1.84%$0.1535.88%
601878.SSZheshang Securities Co., Ltd.1.84%$0.2035.18%
603339.SSSquare Technology Group Co.,Ltd1.84%$0.2445.85%
603351.SSNanjing Well Pharmaceutical Group Co.,Ltd.1.84%$0.4843.82%
603637.SSZhenhai Petrochemical Engineering Co. Ltd.1.84%$0.2051.47%
7160.KLPentamaster Corporation Berhad1.84%$0.0796.65%
E28.SIFrencken Group Limited1.84%$0.0328.64%
LATO-B.STInvestment AB Latour (publ)1.84%$4.0954.81%
0GXK.LVBG Group AB (publ)1.83%$7.2642.89%
3402.TToray Industries, Inc.1.83%$18.6947.76%
603726.SSZhejiang Langdi Group Co., Ltd.1.83%$0.4437.76%
AAG.DEAumann AG1.83%$0.2217.47%
CTPNV.ASCTP N.V.1.83%$0.3212.83%
G92.SIChina Aviation Oil (Singapore) Corporation Ltd1.83%$0.0330.20%
002083.SZSunvim Group Co.,Ltd1.82%$0.2263.82%
002393.SZTianjin Lisheng Pharmaceutical Co.,Ltd.1.82%$0.3926.18%
002906.SZForyou Corporation1.82%$0.5639.04%
008040.KSSajodongaone Co.,Ltd1.82%$19.8511.32%
023810.KSINFAC Corporation1.82%$179.9335.31%
4245.TDaiki Axis Co., Ltd.1.82%$12.3669.20%
4568.TDaiichi Sankyo Company, Limited1.82%$60.9238.27%
601956.SSHubei Donper Electromechanical Group Co., Ltd.1.82%$0.1363.00%
6238.TFURYU Corporation1.82%$19.4627.81%
688819.SSTianneng Battery Group Co., Ltd.1.82%$0.6140.50%
7917.TZACROS Corporation1.82%$21.0323.83%
8905.TAEON Mall Co., Ltd.1.82%$50.0279.78%
GAVA.MXAcosta Verde, S.A.B. de C.V.1.82%$3.2514.81%
H13.SIHo Bee Land Limited1.82%$0.0417.64%
RUG.STRugvista Group AB (publ)1.82%$1.2643.10%
SAMART.BKSamart Corporation Public Company Limited1.82%$0.1021.27%
002946.SZNew Hope Dairy Co., Ltd.1.81%$0.3341.97%
0OFP.ILNCC AB (publ)1.81%$3.9924.59%
2040.SRSaudi Ceramic Company1.81%$0.5086.31%
3260.TWOADATA Technology Co., Ltd.1.81%$5.0746.69%
5235SS.KLKLCC Property Holdings Berhad1.81%$0.1638.48%
5321.TWOUnited Recommend International Co., Ltd.1.81%$0.6783.04%
605088.SSGSP Automotive Group Wenzhou Co.,Ltd.1.81%$0.6542.04%
6271.TWTong Hsing Electronic Industries, Ltd.1.81%$2.4332.14%
6754.TAnritsu Corporation1.81%$40.6757.15%
HEBA-B.STHeba Fastighets AB (publ)1.81%$0.5533.11%
VRG.WAVRG S.A.1.81%$0.0922.39%
002552.SZBaoding Technology Co., Ltd.1.80%$0.3061.55%
002811.SZShenzhen Cheng Chung Design Co., Ltd.1.80%$0.2758.86%
0288.HKWH Group Limited1.80%$0.1682.20%
0YSU.LEpiroc AB (publ)1.80%$3.8053.30%
300272.SZCanature Health Technology Co., Ltd.1.80%$0.1382.69%
600461.SSJiangxi Hongcheng Environment Co.,Ltd.1.80%$0.1722.97%
600794.SSZhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.1.80%$0.0799.64%
605099.SSCoCreation Grass Co., Ltd1.80%$0.6440.62%