Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

SCREEN Holdings Co., Ltd. (7735.T)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$39,945.21 - $191,897.55$86,562.55
Multi-Stage$21,432.63 - $23,439.89$22,417.92
Blended Fair Value$54,490.24
Current Price$13,460.00
Upside304.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS41.07%42.92%264.13263.65142.7843.9014.7747.2753.5742.4429.5617.33
YoY Growth--0.18%84.65%225.21%197.18%-68.75%-11.76%26.23%43.59%70.56%133.29%
Dividend Yield--2.25%1.84%1.76%0.96%0.27%1.88%2.20%1.09%0.79%0.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)92,485.00
(-) Cash Dividends Paid (M)29,716.00
(=) Cash Retained (M)62,769.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18,497.0011,560.636,936.38
Cash Retained (M)62,769.0062,769.0062,769.00
(-) Cash Required (M)-18,497.00-11,560.63-6,936.38
(=) Excess Retained (M)44,272.0051,208.3855,832.63
(/) Shares Outstanding (M)95.8595.8595.85
(=) Excess Retained per Share461.90534.27582.51
LTM Dividend per Share310.03310.03310.03
(+) Excess Retained per Share461.90534.27582.51
(=) Adjusted Dividend771.93844.30892.55
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Fair Value$39,945.21$86,562.55$191,897.55
Upside / Downside196.77%543.11%1,325.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)92,485.0098,496.53104,898.80111,717.22118,978.84126,712.47130,513.84
Payout Ratio32.13%43.70%55.28%66.85%78.43%90.00%92.50%
Projected Dividends (M)29,716.0043,047.4157,986.3574,685.4793,310.49114,041.22120,725.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)39,653.8040,029.6640,405.53
Year 2 PV (M)49,204.1150,141.3151,087.35
Year 3 PV (M)58,378.0560,053.8761,761.46
Year 4 PV (M)67,186.4569,770.2672,427.88
Year 5 PV (M)75,639.8979,293.3383,086.59
PV of Terminal Value (M)1,764,207.891,849,419.791,937,892.95
Equity Value (M)2,054,270.192,148,708.222,246,661.76
Shares Outstanding (M)95.8595.8595.85
Fair Value$21,432.63$22,417.92$23,439.89
Upside / Downside59.23%66.55%74.14%

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%