Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

F.C.C. Co., Ltd. (7296.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$55,273.30 - $65,121.31$61,028.20
Multi-Stage$47,210.53 - $51,802.08$49,463.47
Blended Fair Value$55,245.84
Current Price$2,793.00
Upside1,878.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS19.94%13.56%146.9261.2253.0946.9349.9959.1945.3742.2741.2041.22
YoY Growth--139.99%15.32%13.13%-6.12%-15.54%30.47%7.34%2.59%-0.05%0.05%
Dividend Yield--5.26%2.62%2.84%3.48%3.09%3.21%1.96%1.35%1.82%2.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,944.00
(-) Cash Dividends Paid (M)9,801.00
(=) Cash Retained (M)6,143.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,188.801,993.001,195.80
Cash Retained (M)6,143.006,143.006,143.00
(-) Cash Required (M)-3,188.80-1,993.00-1,195.80
(=) Excess Retained (M)2,954.204,150.004,947.20
(/) Shares Outstanding (M)48.6948.6948.69
(=) Excess Retained per Share60.6785.23101.60
LTM Dividend per Share201.29201.29201.29
(+) Excess Retained per Share60.6785.23101.60
(=) Adjusted Dividend261.96286.52302.89
WACC / Discount Rate-2.20%-2.20%-2.20%
Growth Rate5.50%6.50%7.50%
Fair Value$55,273.30$61,028.20$65,121.31
Upside / Downside1,878.99%2,085.04%2,231.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,944.0016,980.3618,084.0819,259.5520,511.4221,844.6622,500.00
Payout Ratio61.47%67.18%72.88%78.59%84.29%90.00%92.50%
Projected Dividends (M)9,801.0011,406.9213,180.1915,135.8017,289.9519,660.2020,812.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-2.20%-2.20%-2.20%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11,553.8511,663.3711,772.88
Year 2 PV (M)13,521.9413,779.5014,039.48
Year 3 PV (M)15,728.2816,179.7816,639.85
Year 4 PV (M)18,198.1918,898.0519,617.89
Year 5 PV (M)20,959.5021,971.8523,022.95
PV of Terminal Value (M)2,218,796.022,325,964.692,437,234.97
Equity Value (M)2,298,757.792,408,457.242,522,328.02
Shares Outstanding (M)48.6948.6948.69
Fair Value$47,210.53$49,463.47$51,802.08
Upside / Downside1,590.32%1,670.98%1,754.71%

High-Yield Dividend Screener

« Prev Page 86 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
LTMC.MILottomatica Group S.p.A.1.41%$0.3155.88%
002064.SZHuafon Chemical Co., Ltd.1.40%$0.1545.82%
002203.SZZhe Jiang Hai Liang Co., Ltd1.40%$0.1852.28%
002357.SZSichuan Fulin Transportation Group Co., Ltd.1.40%$0.1525.09%
300105.SZYanTai LongYuan Power Technology Co., Ltd.1.40%$0.1064.82%
4005.SRNational Medical Care Company1.40%$2.0028.58%
600517.SSState Grid Yingda Co.,Ltd.1.40%$0.0820.41%
CCL-A.TOCCL Industries Inc.1.40%$1.2527.03%
CGAUCenterra Gold Inc.1.40%$0.2012.28%
MHKI.JKMulti Hanna Kreasindo Tbk.1.40%$2.9229.72%
ROVIO.HERovio Entertainment Oyj1.40%$0.1342.86%
000750.SZSealand Securities Co., Ltd.1.39%$0.0639.70%
011210.KSHYUNDAI WIA Corporation1.39%$1,101.7920.24%
2610.HKNanshan Aluminium Intrnatnl Holdings Ltd1.39%$0.6969.79%
272290.KQINNOX Advanced Materials Co.,Ltd.1.39%$328.809.47%
301158.SZDezhou United Petroleum Technology Co.,Ltd.1.39%$0.3135.01%
600777.SSShandong Xinchao Energy Corporation Limited1.39%$0.0521.18%
603393.SSXinjiang Xintai Natural Gas Co., Ltd.1.39%$0.3714.02%
CLAS-B.STClas Ohlson AB (publ)1.39%$4.2228.54%
GMG.AXGoodman Group1.39%$0.4354.37%
LASP.COLån & Spar Bank A/S1.39%$20.0415.86%
000061.SZShenzhen Agricultural Products Group Co., Ltd.1.38%$0.1471.88%
002536.SZFeilong Auto Components Co., Ltd.1.38%$0.4167.28%
002797.SZFirst Capital Securities Co., Ltd.1.38%$0.0938.51%
2172.HKMicroPort NeuroTech Limited1.38%$0.1621.06%
600549.SSXiamen Tungsten Co., Ltd.1.38%$0.5642.55%
603203.SSQuick Intelligent Equipment Co., Ltd.1.38%$0.5151.54%
688597.SSBeijing Yupont Electric Power Technology Co., Ltd.1.38%$0.1138.03%
9422.TConexio Corporation1.38%$26.3532.61%
FESTI.ICFesti hf.1.38%$4.4930.70%
FSIFlexible Solutions International, Inc.1.38%$0.0927.13%
OMED.JKPT Jayamas Medica Industri Tbk1.38%$2.8823.51%
RY4C.DERyanair Holdings plc1.38%$0.4118.55%
SELIC.BKSelic Corp Public Company Limited1.38%$0.0417.06%
TALF.JKPT Tunas Alfin Tbk1.38%$8.0038.14%
YRM.MIRosetti Marino S.p.A.1.38%$4.0036.08%
000795.SZInnuovo Technology Co., Ltd.1.37%$0.1461.81%
001268.SZGuangdong Yangshan United Precision Manufacturing Co., Ltd.1.37%$0.4964.59%
600196.SSShanghai Fosun Pharmaceutical (Group) Co., Ltd.1.37%$0.3629.17%
603707.SSNanjing King-Friend Biochemical Pharmaceutical Co., Ltd1.37%$0.1230.81%
605222.SSShanghai QiFan Cable Co., Ltd1.37%$0.2569.76%
6782.TWVisco Vision Inc.1.37%$2.3921.51%
LINLinde plc1.37%$5.8839.08%
RAY-B.STRaySearch Laboratories AB (publ)1.37%$3.0046.95%
SHAWGELTIN.BONarmada Gelatines Limited1.37%$5.0013.05%
006220.KSJeju Bank1.36%$156.0067.72%
2505.HKEDA Group Holdings Limited1.36%$0.028.61%
300207.SZSunwoda Electronic Co.,Ltd1.36%$0.3539.10%
300993.SZShandong Yuma Sun-shading Technology Corp., Ltd.1.36%$0.2035.95%
3794.KLMalayan Cement Berhad1.36%$0.1129.56%