Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Open Up Group Inc. (2154.T)

Company Dividend Discount ModelIndustry: Staffing & Employment ServicesSector: Industrials

Valuation Snapshot

Stable Growth$1,410.89 - $2,162.82$1,761.64
Multi-Stage$1,255.68 - $1,362.76$1,308.29
Blended Fair Value$1,534.97
Current Price$1,709.00
Upside-10.18%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS34.38%28.63%75.0752.8745.6545.6620.5517.1315.8811.178.917.22
YoY Growth--41.99%15.83%-0.03%122.23%19.95%7.90%42.12%25.41%23.43%19.18%
Dividend Yield--4.39%2.59%2.49%2.84%1.57%1.51%1.23%0.51%0.57%0.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,558.00
(-) Cash Dividends Paid (M)6,526.00
(=) Cash Retained (M)6,032.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,511.601,569.75941.85
Cash Retained (M)6,032.006,032.006,032.00
(-) Cash Required (M)-2,511.60-1,569.75-941.85
(=) Excess Retained (M)3,520.404,462.255,090.15
(/) Shares Outstanding (M)86.9386.9386.93
(=) Excess Retained per Share40.5051.3358.56
LTM Dividend per Share75.0775.0775.07
(+) Excess Retained per Share40.5051.3358.56
(=) Adjusted Dividend115.57126.41133.63
WACC / Discount Rate14.14%14.14%14.14%
Growth Rate5.50%6.50%7.50%
Fair Value$1,410.89$1,761.64$2,162.82
Upside / Downside-17.44%3.08%26.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,558.0013,374.2714,243.6015,169.4316,155.4417,205.5517,721.71
Payout Ratio51.97%59.57%67.18%74.79%82.39%90.00%92.50%
Projected Dividends (M)6,526.007,967.529,568.8711,344.7213,311.0215,484.9916,392.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate14.14%14.14%14.14%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)6,914.826,980.377,045.91
Year 2 PV (M)7,207.367,344.647,483.22
Year 3 PV (M)7,415.977,628.867,845.78
Year 4 PV (M)7,551.677,842.098,140.80
Year 5 PV (M)7,624.327,992.588,374.93
PV of Terminal Value (M)72,440.3675,939.2679,572.07
Equity Value (M)109,154.51113,727.79118,462.70
Shares Outstanding (M)86.9386.9386.93
Fair Value$1,255.68$1,308.29$1,362.76
Upside / Downside-26.53%-23.45%-20.26%

High-Yield Dividend Screener

« Prev Page 78 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688625.SSGCH Technology Co., Ltd.1.73%$0.7135.67%
ATCO-A.STAtlas Copco AB1.73%$2.9051.19%
KAZT.MEPJSC KuibyshevAzot1.73%$7.209.57%
PROT.OLProtector Forsikring ASA1.73%$9.0232.47%
018260.KSSamsung SDS Co.,Ltd.1.72%$3,013.9430.15%
029460.KSKC Co., Ltd.1.72%$456.826.78%
3308.HKGolden Eagle Retail Group Limited1.72%$0.129.52%
403870.KQHPSP Co., Ltd.1.72%$593.5058.19%
688128.SSChina National Electric Apparatus Research Institute Co., Ltd.1.72%$0.5038.48%
9516.SRNatural Gas Distribution Company1.72%$0.5031.24%
AMRT.JKPT Sumber Alfaria Trijaya Tbk1.72%$34.1146.22%
CENTEL-R.BKCentral Plaza Hotel Public Company Limited1.72%$0.5947.25%
EMP-A.TOEmpire Company Limited1.72%$0.8327.46%
LSNG.MEPublic Joint stock company Rosseti Lenenergo1.72%$0.267.85%
MAD.AXMader Group Limited1.72%$0.1328.01%
RUSTA.STRusta AB (publ)1.72%$1.4547.44%
000655.SZShandong Jinling Mining Co., Ltd.1.71%$0.1635.18%
002166.SZGuilin Layn Natural Ingredients Corp.1.71%$0.1479.28%
009140.KSKyungin Electronics Co., Ltd1.71%$350.0224.51%
009290.KSKwang Dong Pharmaceutical Co., Ltd.1.71%$100.1413.46%
300196.SZJiangsu Changhai Composite Materials Co., Ltd1.71%$0.2530.44%
300973.SZLigao Foods Co.Ltd1.71%$0.7340.03%
4144.SRRaoom Trading Co.1.71%$1.1283.18%
601801.SSAnhui Xinhua Media Co., Ltd.1.71%$0.1125.98%
688358.SSChison Medical Technologies Co., Ltd.1.71%$0.5142.24%
CAMBI.OLCambi ASA1.71%$0.3030.04%
ICOS.MIIntercos S.p.A.1.71%$0.1937.87%
MZX.DEMasterflex SE1.71%$0.2428.96%
SKIS-B.STSkiStar AB (publ)1.71%$2.8039.71%
000990.KSDB HiTek Co. Ltd.1.70%$1,253.0620.53%
001207.SZShandong Link Science and Technology Co.,Ltd.1.70%$0.4327.93%
002593.SZXiamen Sunrise Group Co., Ltd.1.70%$0.1081.27%
300218.SZAnhui Anli Material Technology Co., Ltd.1.70%$0.2835.78%
300509.SZJiangsu Newamstar Packaging Machinery Co.,Ltd1.70%$0.2266.41%
300999.SZYihai Kerry Arawana Holdings Co., Ltd1.70%$0.4969.28%
301665.SZCAC Nantong Chemical Co Ltd1.70%$0.4846.18%
600004.SSGuangzhou Baiyun International Airport Co., Ltd.1.70%$0.1628.12%
600279.SSChongqing Port Co.,Ltd.1.70%$0.0921.95%
601512.SSChina-Singapore Suzhou Industrial Park Development Group Co., Ltd.1.70%$0.1528.77%
603612.SSSunstone Development Co., Ltd.1.70%$0.4027.82%
000905.SZXiamen Port Development Co., Ltd.1.69%$0.2279.86%
000949.SZXinxiang Chemical Fiber Co., Ltd.1.69%$0.0986.02%
600814.SSHangzhou Jiebai Group Co., Limited1.69%$0.1451.31%
688772.SSZhuhai CosMX Battery Co., Ltd.1.69%$0.3674.20%
7631.TWOGenii Ideas Co., Ltd.1.69%$2.1647.81%
BFT.WABenefit Systems S.A.1.69%$60.5337.69%
CJT.TOCargojet Inc.1.69%$1.4517.55%
002243.SZShenzhen Leaguer Co., Ltd.1.68%$0.1788.79%
161890.KSKolmar Korea Co., Ltd.1.68%$1,095.5022.79%
300041.SZHubei Huitian New Materials Co., Ltd.1.68%$0.1968.24%