Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Japan Cash Machine Co., Ltd. (6418.T)

Company Dividend Discount ModelIndustry: Business Equipment & SuppliesSector: Industrials

Valuation Snapshot

Stable Growth$11,783.29 - $13,882.88$13,010.21
Multi-Stage$8,010.33 - $8,787.70$8,391.76
Blended Fair Value$10,700.99
Current Price$984.00
Upside987.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.95%7.43%33.7115.208.770.019.3721.9618.6417.7317.0018.93
YoY Growth--121.85%73.22%59,623.23%-99.84%-57.32%17.77%5.18%4.27%-10.19%14.98%
Dividend Yield--3.43%1.08%0.75%0.00%1.67%3.73%1.66%1.43%1.45%2.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,883.02
(-) Cash Dividends Paid (M)1,351.33
(=) Cash Retained (M)531.69
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)376.60235.38141.23
Cash Retained (M)531.69531.69531.69
(-) Cash Required (M)-376.60-235.38-141.23
(=) Excess Retained (M)155.08296.31390.46
(/) Shares Outstanding (M)26.9626.9626.96
(=) Excess Retained per Share5.7510.9914.48
LTM Dividend per Share50.1350.1350.13
(+) Excess Retained per Share5.7510.9914.48
(=) Adjusted Dividend55.8861.1264.61
WACC / Discount Rate2.42%2.42%2.42%
Growth Rate5.43%6.43%7.43%
Fair Value$11,783.29$13,010.21$13,882.88
Upside / Downside1,097.49%1,222.18%1,310.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,883.022,004.122,133.002,270.172,416.162,571.542,648.69
Payout Ratio71.76%75.41%79.06%82.71%86.35%90.00%92.50%
Projected Dividends (M)1,351.331,511.331,686.321,877.562,086.432,314.392,450.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.42%2.42%2.42%
Growth Rate5.43%6.43%7.43%
Year 1 PV (M)1,461.811,475.681,489.54
Year 2 PV (M)1,577.631,607.701,638.05
Year 3 PV (M)1,698.991,747.801,797.53
Year 4 PV (M)1,826.141,896.411,968.70
Year 5 PV (M)1,959.292,053.992,152.32
PV of Terminal Value (M)207,413.11217,437.93227,846.68
Equity Value (M)215,936.97226,219.51236,892.81
Shares Outstanding (M)26.9626.9626.96
Fair Value$8,010.33$8,391.76$8,787.70
Upside / Downside714.06%752.82%793.06%

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%