DDM Analysis: 7947.T

Valuation Snapshot

Stable Growth	$2,559.63 - $4,741.99	$3,455.23
Multi-Stage	$2,862.80 - $3,134.15	$2,995.95
Blended Fair Value	$3,225.59
Current Price	$2,654.00
Upside	21.54%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	6.58%	7.01%	56.95	47.56	47.55	46.04	41.92	41.42	41.44	40.82	38.36	30.22
YoY Growth	-	-	19.73%	0.03%	3.28%	9.82%	1.22%	-0.06%	1.51%	6.42%	26.92%	4.49%
Dividend Yield	-	-	2.15%	1.97%	1.62%	1.62%	1.02%	0.96%	1.24%	1.33%	1.26%	1.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	13,838.00
(-) Cash Dividends Paid (M)	4,970.00
(=) Cash Retained (M)	8,868.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,767.60	1,729.75	1,037.85
Cash Retained (M)	8,868.00	8,868.00	8,868.00
(-) Cash Required (M)	-2,767.60	-1,729.75	-1,037.85
(=) Excess Retained (M)	6,100.40	7,138.25	7,830.15
(/) Shares Outstanding (M)	80.86	80.86	80.86
(=) Excess Retained per Share	75.44	88.27	96.83
LTM Dividend per Share	61.46	61.46	61.46
(+) Excess Retained per Share	75.44	88.27	96.83
(=) Adjusted Dividend	136.90	149.74	158.29
WACC / Discount Rate	8.30%	8.30%	8.30%
Growth Rate	2.80%	3.80%	4.80%
Fair Value	$2,559.63	$3,455.23	$4,741.99
Upside / Downside	-3.56%	30.19%	78.67%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	13,838.00	14,364.47	14,910.97	15,478.25	16,067.13	16,678.40	17,178.75
Payout Ratio	35.92%	46.73%	57.55%	68.37%	79.18%	90.00%	92.50%
Projected Dividends (M)	4,970.00	6,712.87	8,581.16	10,581.90	12,722.45	15,010.56	15,890.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.30%	8.30%	8.30%
Growth Rate	2.80%	3.80%	4.80%
Year 1 PV (M)	6,138.52	6,198.23	6,257.94
Year 2 PV (M)	7,175.58	7,315.86	7,457.49
Year 3 PV (M)	8,091.52	8,329.95	8,573.02
Year 4 PV (M)	8,895.96	9,247.17	9,608.69
Year 5 PV (M)	9,597.86	10,073.83	10,568.50
PV of Terminal Value (M)	191,597.68	201,099.28	210,974.16
Equity Value (M)	231,497.13	242,264.33	253,439.80
Shares Outstanding (M)	80.86	80.86	80.86
Fair Value	$2,862.80	$2,995.95	$3,134.15
Upside / Downside	7.87%	12.88%	18.09%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 80 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
301151.SZ	Shanghai Karon Eco-Valve Manufacturing Co., Ltd.	1.64%	$0.31	64.22%
4912.T	Lion Corporation	1.64%	$27.13	35.97%
5328.TWO	Hua Jung Components Co.,Ltd.	1.64%	$0.35	73.35%
600256.SS	Guanghui Energy Co., Ltd.	1.64%	$0.08	26.14%
605365.SS	Leedarson IoT Technology Inc.	1.64%	$0.44	81.91%
6244.TWO	Motech Industries Inc.	1.64%	$0.34	98.50%
6367.T	Daikin Industries,Ltd.	1.64%	$330.12	35.31%
6383.T	Daifuku Co., Ltd.	1.64%	$80.66	36.37%
6454.T	Max Co., Ltd.	1.64%	$113.15	45.27%
LSS.PA	Lectra S.A.	1.64%	$0.41	50.95%
MEVA.AT	Mevaco S.A.	1.64%	$0.15	13.50%
MOVI3.SA	Movida Participações S.A.	1.64%	$0.16	19.79%
SRSOLTD.BO	Silicon Rental Solutions Ltd.	1.64%	$1.90	9.23%
002266.SZ	Zhefu Holding Group Co., Ltd.	1.63%	$0.07	37.41%
0GDU.L	Paradox Interactive AB (publ)	1.63%	$5.00	82.82%
300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.	1.63%	$0.21	53.84%
603013.SS	YAPP Automotive Systems Co., Ltd.	1.63%	$0.40	37.85%
603081.SS	Zhejiang Dafeng Industry Co., Ltd	1.63%	$0.23	92.61%
603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
603221.SS	Elegant Home-Tech Co., Ltd.	1.63%	$0.21	78.59%
BEI.DE	Beiersdorf AG	1.63%	$1.52	25.19%
CLD.WA	Cloud Technologies S.A.	1.63%	$1.14	92.28%
IVS.MI	IVS Group S.A.	1.63%	$0.12	62.72%
LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
MEOH	Methanex Corporation	1.63%	$0.67	24.08%
PARKIN.AE	Parkin Company PJSC	1.63%	$0.09	49.98%
051900.KS	LG H&H Co., Ltd.	1.62%	$4,377.83	70.74%
0F4O.L	Lotus Bakeries N.V.	1.62%	$133.75	36.00%
300206.SZ	Edan Instruments, Inc.	1.62%	$0.21	48.61%
5393.T	Nichias Corporation	1.62%	$110.01	23.11%
603385.SS	Huida Sanitary Ware Co., Ltd.	1.62%	$0.11	69.37%
605050.SS	Friend Co.,Ltd.	1.62%	$0.22	30.01%
7378.T	ASIRO Inc.	1.62%	$23.93	20.21%
BPAC11.SA	Banco BTG Pactual S.A.	1.62%	$0.84	27.38%
GRMN	Garmin Ltd.	1.62%	$3.28	40.42%
RUBFILA.BO	Rubfila International Limited	1.62%	$1.20	22.45%
VALO.BA	Banco de Valores S.A.	1.62%	$8.91	22.52%
WAS.WA	Wasko S.A.	1.62%	$0.03	19.20%
002152.SZ	GRG Banking Equipment Co., Ltd.	1.61%	$0.22	65.18%
002457.SZ	Ningxia Qinglong Pipes Industry Group Co., Ltd.	1.61%	$0.18	28.21%
002913.SZ	Aoshikang Technology Co., Ltd.	1.61%	$0.69	60.58%
007570.KS	Ilyang Pharmaceutical Co.,Ltd	1.61%	$210.74	33.61%
066570.KS	LG Electronics Inc.	1.61%	$1,472.83	36.12%
603181.SS	Zhejiang Huangma Technology Co.,Ltd	1.61%	$0.23	29.53%
603416.SS	WuXi Xinje Electric Co.,Ltd.	1.61%	$0.89	59.24%
ABB.AX	Aussie Broadband Limited	1.61%	$0.08	39.83%
H22.SI	Hong Leong Asia Ltd.	1.61%	$0.04	31.75%
MATAS.CO	Matas A/S	1.61%	$2.00	26.57%
SRSN.JK	PT Indo Acidatama Tbk	1.61%	$1.00	12.49%
000050.KS	Kyungbangco.Ltd	1.60%	$149.61	11.55%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

FP Corporation (7947.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener