Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

KDDI Corporation (9433.T)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$2,155.61 - $3,619.41$2,797.53
Multi-Stage$3,476.54 - $3,816.54$3,643.29
Blended Fair Value$3,220.41
Current Price$2,360.50
Upside36.43%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.22%8.64%72.5875.2972.6468.6669.8365.0257.6155.6346.9141.20
YoY Growth---3.59%3.64%5.81%-1.68%7.39%12.87%3.55%18.58%13.88%30.03%
Dividend Yield--2.93%3.47%3.26%3.20%4.03%4.02%4.18%3.67%3.15%2.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)712,198.00
(-) Cash Dividends Paid (M)290,382.00
(=) Cash Retained (M)421,816.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)142,439.6089,024.7553,414.85
Cash Retained (M)421,816.00421,816.00421,816.00
(-) Cash Required (M)-142,439.60-89,024.75-53,414.85
(=) Excess Retained (M)279,376.40332,791.25368,401.15
(/) Shares Outstanding (M)3,952.503,952.503,952.50
(=) Excess Retained per Share70.6884.2093.21
LTM Dividend per Share73.4773.4773.47
(+) Excess Retained per Share70.6884.2093.21
(=) Adjusted Dividend144.15157.67166.67
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate0.47%1.47%2.47%
Fair Value$2,155.61$2,797.53$3,619.41
Upside / Downside-8.68%18.51%53.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)712,198.00722,696.53733,349.81744,160.14755,129.82766,261.21789,249.04
Payout Ratio40.77%50.62%60.46%70.31%80.15%90.00%92.50%
Projected Dividends (M)290,382.00365,815.40443,409.63523,212.00605,270.76689,635.08730,055.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate0.47%1.47%2.47%
Year 1 PV (M)337,904.68341,267.78344,630.88
Year 2 PV (M)378,328.94385,897.29393,540.59
Year 3 PV (M)412,357.94424,793.26437,476.09
Year 4 PV (M)440,634.59458,440.44476,780.55
Year 5 PV (M)463,746.30487,288.18511,776.57
PV of Terminal Value (M)11,708,066.5512,302,421.4012,920,672.59
Equity Value (M)13,741,038.9914,400,108.3415,084,877.29
Shares Outstanding (M)3,952.503,952.503,952.50
Fair Value$3,476.54$3,643.29$3,816.54
Upside / Downside47.28%54.34%61.68%

High-Yield Dividend Screener

« Prev Page 88 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
6516.TSanyo Denki Co., Ltd.1.33%$55.6526.20%
688100.SSWillfar Information Technology Co., Ltd.1.33%$0.5237.34%
688289.SSSansure Biotech Inc.1.33%$0.2566.12%
EPRO-B.STElectrolux Professional AB (publ)1.33%$0.8536.36%
002768.SZQingdao Gon Technology Co., Ltd.1.32%$0.7022.17%
002879.SZChang Lan Electric Technology Co.,Ltd.1.32%$0.2573.81%
300286.SZAcrel Co.,Ltd.1.32%$0.3036.95%
300684.SZJones Tech PLC1.32%$0.6560.38%
300976.SZDongguan Tarry Electronics Co.,Ltd1.32%$0.7935.98%
600489.SSZhongjin Gold Corp.,Ltd1.32%$0.3133.93%
600686.SSXiamen King Long Motor Group Co., Ltd.1.32%$0.2351.04%
603829.SSJiangsu Luokai Mechanical &Electrical Co., Ltd .1.32%$0.2941.39%
6055.HKChina Tobacco International (HK) Company Limited1.32%$0.4719.10%
6449.TWApaq Technology Co., Ltd.1.32%$2.2939.61%
688093.SSSuzhou Shihua New Material Technology Co., Ltd.1.32%$0.4933.88%
ASPO.HEAspo Oyj1.32%$0.0914.38%
NA9.DENagarro SE1.32%$1.0025.87%
002353.SZYantai Jereh Oilfield Services Group Co., Ltd.1.31%$0.9333.49%
002859.SZZhejiang Jiemei Electronic And Technology Co., Ltd.1.31%$0.3677.54%
002961.SZRuida Futures Co., Ltd.1.31%$0.3533.25%
003850.KSBoryung Corporation1.31%$122.5626.40%
158430.KQATON Inc.1.31%$84.5420.61%
601898.SSChina Coal Energy Company Limited1.31%$0.1616.91%
605018.SSChanghua Holding Group Co., Ltd.1.31%$0.1583.12%
6191.TAirTrip Corp.1.31%$9.9312.12%
9902.TNICHIDEN Corporation1.31%$33.4019.49%
NRCA.JKPT Nusa Raya Cipta Tbk1.31%$21.8434.93%
000370.KSHanwha General Insurance Co., Ltd.1.30%$71.584.70%
000559.SZWanxiang Qianchao Co.,Ltd.1.30%$0.2274.64%
1530.HK3SBio Inc.1.30%$0.3219.42%
2982.TA.D.Works Group Co.,Ltd.1.30%$5.4811.64%
300088.SZWuhu Token Sciences Co., Ltd.1.30%$0.0855.80%
300677.SZIntco Medical Technology Co., Ltd.1.30%$0.5118.70%
600737.SSCofco Sugar Holding CO.,LTD.1.30%$0.2235.03%
603387.SSGetein Biotech, Inc1.30%$0.1126.34%
603444.SSG-bits Network Technology (Xiamen) Co., Ltd.1.30%$5.5026.28%
603617.SSJunhe Pumps Holding Co., Ltd1.30%$0.1079.26%
603915.SSJiangsu Guomao Reducer Co., Ltd.1.30%$0.2458.27%
605580.SSHengsheng Energy Co., Ltd1.30%$0.2967.76%
688550.SSXi'an Manareco New Materials Co.,Ltd1.30%$0.5929.38%
9302.TMITSUI-SOKO HOLDINGS Co., Ltd.1.30%$48.6437.22%
9519.SRBanan Real Estate Company1.30%$0.0932.44%
ASAI3.SASendas Distribuidora S.A.1.30%$0.0913.94%
BBLD.JKPT Buana Finance Tbk1.30%$12.0039.59%
S58.SISATS Ltd.1.30%$0.0528.81%
000927.SZChina Railway Materials Company Limited1.29%$0.0342.86%
001229.SZGuangdong AVCiT Technology Holding Co., Ltd.1.29%$0.5682.58%
001283.SZShenzhen Highpower Technology Co., Ltd.1.29%$0.9039.06%
0R43.LNP3 Fastigheter AB (publ)1.29%$3.3117.30%
192820.KSCosmax, Inc.1.29%$2,299.1252.32%