Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

JASTEC Co., Ltd. (9717.T)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$3,399.52 - $14,811.26$5,909.29
Multi-Stage$2,426.71 - $2,657.08$2,539.77
Blended Fair Value$4,224.53
Current Price$1,938.84
Upside117.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS10.61%5.11%49.2048.5177.1429.4829.3729.7229.5630.2930.1729.85
YoY Growth--1.42%-37.12%161.73%0.35%-1.16%0.54%-2.43%0.42%1.06%-0.12%
Dividend Yield--3.58%3.90%7.31%2.40%3.25%3.04%2.34%2.89%3.46%3.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,927.00
(-) Cash Dividends Paid (M)424.03
(=) Cash Retained (M)1,502.98
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)385.40240.88144.53
Cash Retained (M)1,502.981,502.981,502.98
(-) Cash Required (M)-385.40-240.88-144.53
(=) Excess Retained (M)1,117.581,262.101,358.45
(/) Shares Outstanding (M)17.3217.3217.32
(=) Excess Retained per Share64.5472.8978.45
LTM Dividend per Share24.4924.4924.49
(+) Excess Retained per Share64.5472.8978.45
(=) Adjusted Dividend89.0397.37102.94
WACC / Discount Rate7.42%7.42%7.42%
Growth Rate4.68%5.68%6.68%
Fair Value$3,399.52$5,909.29$14,811.26
Upside / Downside75.34%204.78%663.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,927.002,036.482,152.172,274.442,403.652,540.212,616.41
Payout Ratio22.00%35.60%49.20%62.80%76.40%90.00%92.50%
Projected Dividends (M)424.03725.061,058.931,428.391,836.412,286.192,420.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.42%7.42%7.42%
Growth Rate4.68%5.68%6.68%
Year 1 PV (M)668.57674.96681.35
Year 2 PV (M)900.36917.64935.09
Year 3 PV (M)1,119.881,152.291,185.31
Year 4 PV (M)1,327.621,379.081,432.02
Year 5 PV (M)1,524.021,598.211,675.27
PV of Terminal Value (M)36,480.0638,256.1140,100.67
Equity Value (M)42,020.5143,978.2946,009.71
Shares Outstanding (M)17.3217.3217.32
Fair Value$2,426.71$2,539.77$2,657.08
Upside / Downside25.16%30.99%37.05%

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%