Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Nihon Trim Co., Ltd. (6788.T)

Company Dividend Discount ModelIndustry: Industrial - Pollution & Treatment ControlsSector: Industrials

Valuation Snapshot

Stable Growth$7,107.20 - $22,384.62$11,422.08
Multi-Stage$5,126.14 - $5,610.49$5,363.86
Blended Fair Value$8,392.97
Current Price$4,345.00
Upside93.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.76%4.91%89.74126.6859.9960.8071.9961.7663.5065.1765.7955.28
YoY Growth---29.16%111.16%-1.32%-15.55%16.56%-2.74%-2.57%-0.94%19.01%-0.55%
Dividend Yield--2.07%3.66%1.73%2.41%1.87%2.01%1.20%1.36%1.44%0.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,074.49
(-) Cash Dividends Paid (M)343.40
(=) Cash Retained (M)1,731.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)414.90259.31155.59
Cash Retained (M)1,731.091,731.091,731.09
(-) Cash Required (M)-414.90-259.31-155.59
(=) Excess Retained (M)1,316.191,471.781,575.50
(/) Shares Outstanding (M)7.667.667.66
(=) Excess Retained per Share171.76192.06205.60
LTM Dividend per Share44.8144.8144.81
(+) Excess Retained per Share171.76192.06205.60
(=) Adjusted Dividend216.57236.88250.41
WACC / Discount Rate8.06%8.06%8.06%
Growth Rate4.87%5.87%6.87%
Fair Value$7,107.20$11,422.08$22,384.62
Upside / Downside63.57%162.88%415.18%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,074.492,196.162,324.962,461.322,605.682,758.502,841.26
Payout Ratio16.55%31.24%45.93%60.62%75.31%90.00%92.50%
Projected Dividends (M)343.40686.141,067.901,492.091,962.352,482.652,628.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.06%8.06%8.06%
Growth Rate4.87%5.87%6.87%
Year 1 PV (M)628.96634.96640.96
Year 2 PV (M)897.33914.53931.89
Year 3 PV (M)1,149.281,182.481,216.30
Year 4 PV (M)1,385.551,439.161,494.31
Year 5 PV (M)1,606.841,684.931,766.02
PV of Terminal Value (M)33,613.5035,247.0636,943.52
Equity Value (M)39,281.4641,103.1142,993.01
Shares Outstanding (M)7.667.667.66
Fair Value$5,126.14$5,363.86$5,610.49
Upside / Downside17.98%23.45%29.13%

High-Yield Dividend Screener

« Prev Page 8 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ACICAmerican Coastal Insurance Corporation4.24%$0.4828.28%
NCDLNuveen Churchill Direct Lending Corp.4.24%$0.5730.88%
ESEversource Energy4.23%$2.8879.84%
ISBCInvestors Bancorp, Inc.4.21%$0.5844.24%
KMIKinder Morgan, Inc.4.21%$1.1795.05%
PWODPenns Woods Bancorp, Inc.4.17%$1.2545.44%
DDSDillard's, Inc.4.16%$26.5071.17%
RLIRLI Corp.4.16%$2.6067.96%
TFCTruist Financial Corporation4.16%$2.0753.19%
RMBIRichmond Mutual Bancorporation, Inc.4.15%$0.5854.33%
PRPermian Resources Corporation4.14%$0.6052.90%
RILYTB. Riley Financial, Inc. 6.00% Senior Notes Due 20284.13%$0.5856.91%
DGICADonegal Group Inc.4.12%$0.8028.85%
AUBNAuburn National Bancorporation, Inc.4.11%$1.0876.62%
FHBFirst Hawaiian, Inc.4.11%$1.0650.97%
PORPortland General Electric Company4.09%$1.9872.28%
NEWTLNewtek Business Services Corp.4.08%$1.0244.14%
NEWTGNewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 20294.06%$1.0244.14%
NEWTZNewtek Business Services Corp. 5.50% Notes Due 20264.05%$1.0244.14%
LKQLKQ Corporation4.04%$1.2144.76%
NWENorthwestern Energy Group Inc4.04%$2.6274.07%
PXDPioneer Natural Resources Company4.00%$10.8054.25%
HAFCHanmi Financial Corporation3.99%$1.0744.22%
KSSKohl's Corporation3.99%$0.8550.52%
APAAPA Corporation3.98%$1.0124.12%
NWNNorthwest Natural Holding Company3.98%$1.8676.25%
HFWAHeritage Financial Corporation3.97%$0.9456.54%
WSBCWesBanco, Inc.3.97%$1.3265.39%
FULTFulton Financial Corporation3.96%$0.7739.22%
REYNReynolds Consumer Products Inc.3.96%$0.9163.16%
MSMMSC Industrial Direct Co., Inc.3.95%$3.3995.14%
RF-PFRegions Financial Corporation3.95%$1.0141.98%
NEWTINewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 20283.94%$0.9942.24%
BOHBank of Hawaii Corporation3.93%$2.6958.42%
DCOMDime Community Bancshares, Inc.3.93%$1.1786.59%
OGEOGE Energy Corp.3.93%$1.6967.72%
ASIEXMultisector Income Fund - Investor Class3.92%$0.3596.64%
ESSEssex Property Trust, Inc.3.90%$10.0376.31%
WABCWestamerica Bancorporation3.90%$1.8639.32%
NJRNew Jersey Resources Corporation3.88%$1.7853.65%
XHRXenia Hotels & Resorts, Inc.3.88%$0.5693.99%
ARTNAArtesian Resources Corporation3.87%$1.2255.68%
FFBCFirst Financial Bancorp.3.87%$0.9738.17%
PNWPinnacle West Capital Corporation3.87%$3.4169.92%
UEUrban Edge Properties3.87%$0.7482.23%
NECBNortheast Community Bancorp, Inc.3.86%$0.8827.20%
SCSCXTouchstone Large Cap Focused Fund Class C3.86%$2.8037.43%
BBWIBath & Body Works, Inc.3.85%$0.8024.18%
BHBBar Harbor Bankshares3.85%$1.2054.11%
UGIUGI Corporation3.85%$1.4547.35%