Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

JTEKT Corporation (6473.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$935.18 - $1,793.04$1,279.22
Multi-Stage$1,482.34 - $1,624.68$1,552.16
Blended Fair Value$1,415.69
Current Price$1,470.50
Upside-3.73%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.45%6.09%47.0836.6221.9716.7425.1146.0346.0343.9443.9442.89
YoY Growth--28.58%66.67%31.25%-33.33%-45.45%0.00%4.76%0.00%2.44%64.52%
Dividend Yield--3.96%3.23%1.68%1.64%2.20%5.50%3.40%2.91%2.68%3.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,643.00
(-) Cash Dividends Paid (M)16,534.00
(=) Cash Retained (M)3,109.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,928.602,455.381,473.23
Cash Retained (M)3,109.003,109.003,109.00
(-) Cash Required (M)-3,928.60-2,455.38-1,473.23
(=) Excess Retained (M)-819.60653.631,635.78
(/) Shares Outstanding (M)327.86327.86327.86
(=) Excess Retained per Share-2.501.994.99
LTM Dividend per Share50.4350.4350.43
(+) Excess Retained per Share-2.501.994.99
(=) Adjusted Dividend47.9352.4255.42
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate1.35%2.35%3.35%
Fair Value$935.18$1,279.22$1,793.04
Upside / Downside-36.40%-13.01%21.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,643.0020,103.7220,575.2621,057.8521,551.7622,057.2522,718.97
Payout Ratio84.17%85.34%86.50%87.67%88.83%90.00%92.50%
Projected Dividends (M)16,534.0017,156.1117,798.3118,461.2019,145.3919,851.5221,015.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate1.35%2.35%3.35%
Year 1 PV (M)15,945.6916,103.0316,260.37
Year 2 PV (M)15,375.4415,680.3615,988.28
Year 3 PV (M)14,822.8915,266.0215,717.89
Year 4 PV (M)14,287.6814,860.0015,449.35
Year 5 PV (M)13,769.4214,462.2915,182.78
PV of Terminal Value (M)411,802.51432,524.19454,071.76
Equity Value (M)486,003.63508,895.89532,670.43
Shares Outstanding (M)327.86327.86327.86
Fair Value$1,482.34$1,552.16$1,624.68
Upside / Downside0.81%5.55%10.48%

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%