Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Japan Transcity Corporation (9310.T)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$1,061.20 - $1,693.15$1,347.99
Multi-Stage$905.82 - $984.96$944.69
Blended Fair Value$1,146.34
Current Price$1,093.00
Upside4.88%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS18.33%9.91%23.6612.2411.2510.2210.2010.2010.2010.1910.6910.23
YoY Growth--93.37%8.77%10.12%0.16%0.00%0.00%0.16%-4.76%4.51%11.25%
Dividend Yield--2.17%1.18%1.81%2.08%1.90%2.02%2.12%1.89%2.35%3.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,041.00
(-) Cash Dividends Paid (M)2,449.00
(=) Cash Retained (M)3,592.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,208.20755.13453.08
Cash Retained (M)3,592.003,592.003,592.00
(-) Cash Required (M)-1,208.20-755.13-453.08
(=) Excess Retained (M)2,383.802,836.883,138.93
(/) Shares Outstanding (M)62.8462.8462.84
(=) Excess Retained per Share37.9445.1549.95
LTM Dividend per Share38.9738.9738.97
(+) Excess Retained per Share37.9445.1549.95
(=) Adjusted Dividend76.9184.1288.93
WACC / Discount Rate13.15%13.15%13.15%
Growth Rate5.50%6.50%7.50%
Fair Value$1,061.20$1,347.99$1,693.15
Upside / Downside-2.91%23.33%54.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,041.006,433.676,851.857,297.227,771.548,276.698,524.99
Payout Ratio40.54%50.43%60.32%70.22%80.11%90.00%92.50%
Projected Dividends (M)2,449.003,244.614,133.305,123.816,225.627,449.027,885.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate13.15%13.15%13.15%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,840.702,867.622,894.55
Year 2 PV (M)3,168.273,228.623,289.53
Year 3 PV (M)3,438.593,537.303,637.89
Year 4 PV (M)3,657.923,798.593,943.28
Year 5 PV (M)3,831.894,016.974,209.14
PV of Terminal Value (M)39,980.1341,911.1843,916.14
Equity Value (M)56,917.4959,360.2961,890.53
Shares Outstanding (M)62.8462.8462.84
Fair Value$905.82$944.69$984.96
Upside / Downside-17.13%-13.57%-9.88%

High-Yield Dividend Screener

« Prev Page 77 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
EFN-PA.TOElement Fleet Management Corp.1.77%$0.4438.48%
RMS.AXRamelius Resources Limited1.77%$0.0712.68%
RSTIP.MERosseti, Public Joint Stock Company1.77%$0.025.65%
TRIThomson Reuters Corporation1.77%$2.2457.46%
UFOE.JKPT Damai Sejahtera Abadi Tbk1.77%$3.2616.08%
002073.SZMesnac Co., Ltd.1.76%$0.1431.34%
068290.KSSamsung Publishing Co., Ltd1.76%$199.5321.01%
0EWR.Linit innovation in traffic systems SE1.76%$0.8047.67%
300923.SZYeal Electric Co.,Ltd1.76%$0.4571.34%
600019.SSBaoshan Iron & Steel Co., Ltd.1.76%$0.1329.23%
600176.SSChina Jushi Co., Ltd.1.76%$0.3034.66%
603225.SSXinfengming Group Co., Ltd.1.76%$0.3448.02%
7269.TSuzuki Motor Corporation1.76%$41.0219.60%
7556.TWOYeedex Electronic Corporation1.76%$2.9043.54%
AWRD.STAwardit AB (publ)1.76%$2.3082.26%
AXSAXIS Capital Holdings Limited1.76%$1.8414.40%
KCR.HEKonecranes Plc1.76%$1.6533.86%
SY1.DESymrise AG1.76%$1.2033.09%
VINTE.MXVinte Viviendas Integrales, S.A.B. de C.V.1.76%$0.5714.97%
002350.KSNexen Tire Corporation1.75%$130.258.28%
003019.SZTES Touch Embedded Solutions (Xiamen) Co., Ltd.1.75%$0.5854.54%
300951.SZShenzhen Bsc Technology Co.,Ltd.1.75%$0.6051.92%
301156.SZShanghai Menon Animal Nutrition Technology Co., Ltd.1.75%$0.3173.33%
3242.TUrbanet Corporation Co.,Ltd.1.75%$10.029.72%
603045.SSFuda Alloy Materials Co.,Ltd1.75%$0.3478.02%
7512.TAeon Hokkaido Corporation1.75%$15.9769.82%
ICC.BKI.C.C. International Public Company Limited1.75%$0.4329.50%
IMD.AXImdex Limited1.75%$0.0637.34%
KRI.ATKri-Kri Milk Industry S.A.1.75%$0.3541.81%
PEAB-B.STPeab AB (publ)1.75%$1.5126.14%
SIMP.JKPT Salim Ivomas Pratama Tbk1.75%$10.008.73%
001820.KSSAMWHA CAPACITOR Co.,LTD1.74%$525.0939.85%
006260.KSLS Corp.1.74%$3,619.1044.44%
006880.KSSingsong Holdings Co.,Ltd.1.74%$119.6228.35%
030520.KQHancom Inc.1.74%$409.9476.57%
243070.KQHuons Co., Ltd.1.74%$475.6315.69%
300488.SZEST Tools Co., Ltd1.74%$0.5763.18%
300787.SZAnfu CE LINK Limited1.74%$0.2056.29%
316140.KSWoori Financial Group Inc.1.74%$487.0211.05%
603817.SSFujian Haixia Environmental Protection Group Co.,Ltd.1.74%$0.1232.99%
603885.SSJuneyao Airlines Co., Ltd1.74%$0.2676.13%
688566.SSJiangsu Jibeier Pharmaceutical Co., Ltd.1.74%$0.5242.91%
CRLA.PACaisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative1.74%$1.417.62%
IVG.MIIveco Group N.V.1.74%$0.3327.33%
LTX.WALentex S.A.1.74%$0.1231.81%
MICE.JKPT Multi Indocitra Tbk1.74%$10.0013.08%
1334.HKRuichang Intl1.73%$0.0276.84%
4689.TLY Corporation1.73%$7.2024.40%
603926.SSZhejiang Tieliu Clutch Co., Ltd.1.73%$0.3066.82%
688533.SSSuzhou Sonavox Electronics Co., Ltd.1.73%$0.5045.54%