Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Tosoh Corporation (4042.T)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$4,995.53 - $25,003.49$10,425.54
Multi-Stage$3,780.48 - $4,136.69$3,955.30
Blended Fair Value$7,190.42
Current Price$2,189.50
Upside228.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.71%20.22%95.0480.0189.9761.9856.5757.1561.2258.1229.5523.68
YoY Growth--18.79%-11.06%45.15%9.57%-1.02%-6.66%5.34%96.67%24.82%57.07%
Dividend Yield--4.50%3.81%5.30%3.68%2.95%3.89%3.94%3.38%1.28%2.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)40,439.00
(-) Cash Dividends Paid (M)31,911.00
(=) Cash Retained (M)8,528.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,087.805,054.883,032.93
Cash Retained (M)8,528.008,528.008,528.00
(-) Cash Required (M)-8,087.80-5,054.88-3,032.93
(=) Excess Retained (M)440.203,473.135,495.08
(/) Shares Outstanding (M)317.85317.85317.85
(=) Excess Retained per Share1.3810.9317.29
LTM Dividend per Share100.40100.40100.40
(+) Excess Retained per Share1.3810.9317.29
(=) Adjusted Dividend101.78111.33117.69
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate4.23%5.23%6.23%
Fair Value$4,995.53$10,425.54$25,003.49
Upside / Downside128.16%376.16%1,041.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)40,439.0042,553.6644,778.9147,120.5249,584.5752,177.4853,742.81
Payout Ratio78.91%81.13%83.35%85.56%87.78%90.00%92.50%
Projected Dividends (M)31,911.0034,523.4337,321.8240,318.4743,526.4746,959.7349,712.10

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate4.23%5.23%6.23%
Year 1 PV (M)32,152.7232,461.2032,769.68
Year 2 PV (M)32,372.0532,996.2033,626.31
Year 3 PV (M)32,569.8133,516.2834,480.91
Year 4 PV (M)32,746.7734,021.6935,333.48
Year 5 PV (M)32,903.6734,512.6836,184.02
PV of Terminal Value (M)1,038,862.951,089,663.911,142,433.07
Equity Value (M)1,201,607.971,257,171.961,314,827.48
Shares Outstanding (M)317.85317.85317.85
Fair Value$3,780.48$3,955.30$4,136.69
Upside / Downside72.66%80.65%88.93%

High-Yield Dividend Screener

« Prev Page 8 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
035810.KQEASY HOLDINGS Co., Ltd.9.64%$435.2887.39%
0623.HKSinoMedia Holding Limited9.64%$0.1944.98%
ITSA3.SAItaúsa S.A.9.64%$1.1780.68%
MFG.AXMagellan Financial Group Limited9.64%$0.9634.94%
PMTA.BKPM Thoresen Asia Holdings Public Company Limited9.64%$0.9860.98%
2989.TTokaido REIT, Inc.9.63%$11,143.4889.54%
SBMO.ASSBM Offshore N.V.9.63%$2.3853.44%
0576.HKZhejiang Expressway Co., Ltd.9.62%$0.6974.90%
INVEST.HEInvestors House Oyj9.62%$0.3663.41%
MFEC.BKMFEC Public Company Limited9.62%$0.5094.79%
PIKK.MEPJSC PIK-specialized homebuilder9.61%$45.9431.14%
6868.HKTenfu (Cayman) Holdings Company Limited9.60%$0.2693.07%
601077.SSChongqing Rural Commercial Bank Co., Ltd.9.58%$0.6286.18%
SIQ.AXSmartgroup Corporation Ltd9.58%$0.8777.09%
5012.KLTa Ann Holdings Berhad9.57%$0.4093.61%
PAC.AXPacific Current Group Limited9.57%$0.9623.44%
MTO.AXMotorCycle Holdings Limited9.56%$0.3068.86%
HME.VHemisphere Energy Corporation9.55%$0.1957.92%
0382.HKEdvantage Group Holdings Limited9.54%$0.1412.43%
0OQQ.LInfotel S.A.9.54%$4.0386.81%
VIE.PAVeolia Environnement S.A.9.53%$2.8797.23%
0QJX.LEFG International AG9.52%$1.8196.44%
601998.SSChina CITIC Bank Corporation Limited9.51%$0.7368.88%
0752.HKPico Far East Holdings Limited9.50%$0.2545.55%
MRN.PAMersen S.A.9.50%$2.3045.40%
MTS.AXMetcash Limited9.50%$0.3164.02%
SYNE3.SASYN prop e tech S.A.9.50%$0.4659.20%
TEXF.BRTexaf S.A.9.50%$3.4063.35%
601997.SSBank of Guiyang Co.,Ltd.9.49%$0.5639.86%
WMA.AXWam Alternative Assets Limited9.49%$0.109.12%
0135.HKKunlun Energy Company Limited9.48%$0.7052.47%
SC-R.BKSC Asset Corporation Public Company Limited9.47%$0.1648.63%
0DLI.LAcomo N.V.9.45%$2.4067.74%
AFYAAfya Limited9.45%$1.4117.69%
BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk9.44%$343.6092.61%
TEKA.BKTeka Construction Public Company Limited9.44%$0.1696.55%
8964.TFrontier Real Estate Investment Corporation9.39%$8,736.6196.39%
ALLA.BKAlla Public Company Limited9.39%$0.1177.39%
4333.SRTaleem REIT Fund9.38%$0.9670.19%
SHL.AXSonic Healthcare Limited9.38%$2.1198.90%
TQM-R.BKTQM Alpha Public Company Limited9.37%$1.0882.74%
0882.HKTianjin Development Holdings Limited9.36%$0.2321.27%
0O84.LDNB Bank ASA9.36%$17.5255.97%
4339.SRDerayah Financial - Derayah Reit Fund9.36%$0.4982.63%
601390.SSChina Railway Group Limited9.35%$0.5150.32%
CPACopa Holdings, S.A.9.35%$11.3970.44%
BRSR3.SABanco do Estado do Rio Grande do Sul S.A.9.34%$1.5649.87%
RET.BRRetail Estates N.V.9.34%$5.9746.68%
0265.HKGangyu Smart Urban Services Holdings Limited9.33%$0.1868.15%
KGKC.MEPJSC Kurgan Generation Company9.33%$4.0370.77%