Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Kawasaki Heavy Industries, Ltd. (7012.T)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$11,881.29 - $37,428.23$19,096.82
Multi-Stage$12,005.10 - $13,163.76$12,573.57
Blended Fair Value$15,835.20
Current Price$10,900.00
Upside45.28%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.44%0.67%100.1580.1450.0820.220.3569.9664.9350.03109.63119.62
YoY Growth--24.96%60.03%147.72%5,635.59%-99.50%7.75%29.77%-54.36%-8.35%27.73%
Dividend Yield--0.92%1.32%1.36%0.79%0.01%4.51%2.51%1.53%3.30%4.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)76,871.00
(-) Cash Dividends Paid (M)24,821.00
(=) Cash Retained (M)52,050.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15,374.209,608.885,765.33
Cash Retained (M)52,050.0052,050.0052,050.00
(-) Cash Required (M)-15,374.20-9,608.88-5,765.33
(=) Excess Retained (M)36,675.8042,441.1346,284.68
(/) Shares Outstanding (M)167.39167.39167.39
(=) Excess Retained per Share219.11253.55276.52
LTM Dividend per Share148.29148.29148.29
(+) Excess Retained per Share219.11253.55276.52
(=) Adjusted Dividend367.40401.84424.80
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.34%4.34%5.34%
Fair Value$11,881.29$19,096.82$37,428.23
Upside / Downside9.00%75.20%243.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)76,871.0080,210.0983,694.2187,329.6891,123.0795,081.2397,933.66
Payout Ratio32.29%43.83%55.37%66.92%78.46%90.00%92.50%
Projected Dividends (M)24,821.0035,157.1546,344.4158,437.2471,493.1885,573.1090,588.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.34%4.34%5.34%
Year 1 PV (M)32,682.9532,999.2033,315.46
Year 2 PV (M)40,050.9340,829.7841,616.13
Year 3 PV (M)46,947.5048,323.5849,726.30
Year 4 PV (M)53,394.3255,491.1757,649.20
Year 5 PV (M)59,412.1562,342.8165,388.00
PV of Terminal Value (M)1,776,986.631,864,641.221,955,721.21
Equity Value (M)2,009,474.462,104,627.772,203,416.29
Shares Outstanding (M)167.39167.39167.39
Fair Value$12,005.10$12,573.57$13,163.76
Upside / Downside10.14%15.35%20.77%

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%