Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker / Industry / Sector

Sekisui Jushi Corporation (4212.T)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$1,201.67 - $1,900.93$1,521.01
Multi-Stage$2,443.84 - $2,685.50$2,562.33
Blended Fair Value$2,041.67
Current Price$2,165.00
Upside-5.70%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-0.76%4.86%69.1476.4885.4980.1671.4471.8364.5658.7753.0950.24
YoY Growth---9.59%-10.54%6.65%12.21%-0.54%11.26%9.84%10.71%5.66%16.74%
Dividend Yield--3.51%3.40%3.74%4.75%3.39%3.33%2.99%2.53%2.58%3.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,698.00
(-) Cash Dividends Paid (M)2,192.00
(=) Cash Retained (M)1,506.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)739.60462.25277.35
Cash Retained (M)1,506.001,506.001,506.00
(-) Cash Required (M)-739.60-462.25-277.35
(=) Excess Retained (M)766.401,043.751,228.65
(/) Shares Outstanding (M)30.9530.9530.95
(=) Excess Retained per Share24.7633.7239.70
LTM Dividend per Share70.8370.8370.83
(+) Excess Retained per Share24.7633.7239.70
(=) Adjusted Dividend95.59104.55110.52
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate-1.13%-0.13%0.87%
Fair Value$1,201.67$1,521.01$1,900.93
Upside / Downside-44.50%-29.75%-12.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,698.003,693.303,688.603,683.923,679.233,674.563,784.79
Payout Ratio59.28%65.42%71.57%77.71%83.86%90.00%92.50%
Projected Dividends (M)2,192.002,416.162,639.762,862.783,085.223,307.103,500.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate-1.13%-0.13%0.87%
Year 1 PV (M)2,240.982,263.642,286.31
Year 2 PV (M)2,270.842,317.012,363.64
Year 3 PV (M)2,284.132,354.142,425.56
Year 4 PV (M)2,283.132,376.912,473.55
Year 5 PV (M)2,269.882,387.022,508.94
PV of Terminal Value (M)64,286.6167,604.0171,056.97
Equity Value (M)75,635.5879,302.7383,114.97
Shares Outstanding (M)30.9530.9530.95
Fair Value$2,443.84$2,562.33$2,685.50
Upside / Downside12.88%18.35%24.04%

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%