Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Morita Holdings Corporation (6455.T)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$5,743.53 - $16,529.80$8,999.90
Multi-Stage$6,073.98 - $6,663.19$6,363.04
Blended Fair Value$7,681.47
Current Price$2,324.00
Upside230.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.53%9.92%49.6347.6441.7640.0239.9139.7730.3630.3623.0428.51
YoY Growth--4.18%14.09%4.34%0.29%0.35%30.97%0.00%31.76%-19.17%47.96%
Dividend Yield--2.30%2.60%2.69%3.03%2.50%2.11%1.57%1.36%1.31%2.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,179.00
(-) Cash Dividends Paid (M)2,501.00
(=) Cash Retained (M)7,678.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,035.801,272.38763.43
Cash Retained (M)7,678.007,678.007,678.00
(-) Cash Required (M)-2,035.80-1,272.38-763.43
(=) Excess Retained (M)5,642.206,405.636,914.58
(/) Shares Outstanding (M)43.1843.1843.18
(=) Excess Retained per Share130.68148.36160.15
LTM Dividend per Share57.9257.9257.92
(+) Excess Retained per Share130.68148.36160.15
(=) Adjusted Dividend188.60206.28218.07
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.15%4.15%5.15%
Fair Value$5,743.53$8,999.90$16,529.80
Upside / Downside147.14%287.26%611.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,179.0010,601.6511,041.8411,500.3111,977.8212,475.1612,849.42
Payout Ratio24.57%37.66%50.74%63.83%76.91%90.00%92.50%
Projected Dividends (M)2,501.003,992.175,602.867,340.439,212.6311,227.6411,885.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.15%4.15%5.15%
Year 1 PV (M)3,711.163,747.133,783.11
Year 2 PV (M)4,841.834,936.175,031.41
Year 3 PV (M)5,896.876,070.036,246.56
Year 4 PV (M)6,879.927,150.617,429.21
Year 5 PV (M)7,794.508,179.718,580.01
PV of Terminal Value (M)233,130.51244,652.07256,624.71
Equity Value (M)262,254.78274,735.72287,695.01
Shares Outstanding (M)43.1843.1843.18
Fair Value$6,073.98$6,363.04$6,663.19
Upside / Downside161.36%173.80%186.71%

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%