Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Takashimaya Company, Limited (8233.T)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$11,853.67 - $22,834.91$21,399.40
Multi-Stage$3,656.90 - $4,006.74$3,828.58
Blended Fair Value$12,613.99
Current Price$1,331.00
Upside847.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.35%7.36%18.7113.4911.0411.0411.0411.4411.5711.5711.5710.68
YoY Growth--38.72%22.19%0.00%0.00%-3.47%-1.14%0.00%0.00%8.37%16.08%
Dividend Yield--1.62%1.04%1.18%1.72%1.77%2.18%2.01%1.27%1.12%1.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)41,666.00
(-) Cash Dividends Paid (M)7,571.00
(=) Cash Retained (M)34,095.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,333.205,208.253,124.95
Cash Retained (M)34,095.0034,095.0034,095.00
(-) Cash Required (M)-8,333.20-5,208.25-3,124.95
(=) Excess Retained (M)25,761.8028,886.7530,970.05
(/) Shares Outstanding (M)362.42362.42362.42
(=) Excess Retained per Share71.0879.7185.45
LTM Dividend per Share20.8920.8920.89
(+) Excess Retained per Share71.0879.7185.45
(=) Adjusted Dividend91.97100.60106.35
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate5.36%6.36%7.36%
Fair Value$11,853.67$21,399.40$22,834.91
Upside / Downside790.58%1,507.77%1,615.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)41,666.0044,316.9647,136.5950,135.6153,325.4456,718.2358,419.77
Payout Ratio18.17%32.54%46.90%61.27%75.63%90.00%92.50%
Projected Dividends (M)7,571.0014,419.2122,108.2030,717.2240,332.2451,046.4054,038.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate5.36%6.36%7.36%
Year 1 PV (M)13,452.3013,579.9813,707.65
Year 2 PV (M)19,242.5919,609.5919,980.05
Year 3 PV (M)24,942.9225,659.8826,390.46
Year 4 PV (M)30,554.3331,730.9232,941.16
Year 5 PV (M)36,077.8537,822.7439,634.50
PV of Terminal Value (M)1,201,046.181,259,134.351,319,448.62
Equity Value (M)1,325,316.161,387,537.461,452,102.46
Shares Outstanding (M)362.42362.42362.42
Fair Value$3,656.90$3,828.58$4,006.74
Upside / Downside174.75%187.65%201.03%

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%