Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Marubeni Corporation (8002.T)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$15,487.52 - $68,519.18$36,586.07
Multi-Stage$7,921.53 - $8,666.39$8,287.14
Blended Fair Value$22,436.60
Current Price$3,698.00
Upside506.72%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS19.75%12.79%89.0983.6976.8449.8429.8936.1737.2227.2620.9724.64
YoY Growth--6.45%8.91%54.17%66.75%-17.36%-2.81%36.54%30.00%-14.89%-7.84%
Dividend Yield--3.06%2.80%3.15%4.07%3.09%7.42%5.02%3.23%2.89%5.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)570,338.00
(-) Cash Dividends Paid (M)157,575.00
(=) Cash Retained (M)412,763.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)114,067.6071,292.2542,775.35
Cash Retained (M)412,763.00412,763.00412,763.00
(-) Cash Required (M)-114,067.60-71,292.25-42,775.35
(=) Excess Retained (M)298,695.40341,470.75369,987.65
(/) Shares Outstanding (M)1,655.391,655.391,655.39
(=) Excess Retained per Share180.44206.28223.50
LTM Dividend per Share95.1995.1995.19
(+) Excess Retained per Share180.44206.28223.50
(=) Adjusted Dividend275.63301.47318.69
WACC / Discount Rate7.38%7.38%7.38%
Growth Rate5.50%6.50%7.50%
Fair Value$15,487.52$36,586.07$68,519.18
Upside / Downside318.81%889.35%1,752.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)570,338.00607,409.97646,891.62688,939.57733,720.65781,412.49804,854.86
Payout Ratio27.63%40.10%52.58%65.05%77.53%90.00%92.50%
Projected Dividends (M)157,575.00243,587.69340,116.29448,164.43568,821.85703,271.24744,490.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.38%7.38%7.38%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)224,721.53226,851.60228,981.66
Year 2 PV (M)289,471.70294,985.33300,550.96
Year 3 PV (M)351,888.78361,990.24372,283.20
Year 4 PV (M)412,034.56427,880.25444,178.64
Year 5 PV (M)469,969.40492,669.09516,237.56
PV of Terminal Value (M)11,365,132.3311,914,072.4712,484,021.84
Equity Value (M)13,113,218.3013,718,448.9814,346,253.86
Shares Outstanding (M)1,655.391,655.391,655.39
Fair Value$7,921.53$8,287.14$8,666.39
Upside / Downside114.21%124.10%134.35%

High-Yield Dividend Screener

« Prev Page 89 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
4369.TTri Chemical Laboratories Inc.1.29%$34.9719.74%
4909.TWONew Era Electronics Co., Ltd1.29%$0.7515.67%
600483.SSFujian Funeng Co., Ltd.1.29%$0.1211.31%
600830.SSSunny Loan Top Co.,Ltd.1.29%$0.1282.65%
600885.SSHongfa Technology Co., Ltd.1.29%$0.3931.98%
603180.SSGoldenHome Living Co., Ltd.1.29%$0.2627.79%
6213.TWITEQ Corporation1.29%$1.5044.44%
8233.TTakashimaya Company, Limited1.29%$21.1618.17%
ALBKK.PABaikowski S.A.1.29%$0.3015.97%
CENER.BRCenergy Holdings S.A.1.29%$0.2015.13%
COLUM.COColumbus A/S1.29%$0.1343.75%
DKFT.JKPT Central Omega Resources Tbk1.29%$10.0010.62%
FII.PALisi S.A.1.29%$0.6927.06%
HYGN.JKEcocare Indo Pasifik Tbk1.29%$2.1628.24%
INCAP.BOIncap Limited1.29%$1.0080.52%
000568.SZLuzhou Laojiao Co.,Ltd.1.28%$1.4917.31%
000612.SZJiaoZuo WanFang Aluminum Manufacturing Co., Ltd1.28%$0.1417.40%
002498.SZQingdao Hanhe Cable Co.,Ltd1.28%$0.0529.88%
002830.SZShenzhen Mingdiao Decoration Co., Ltd.1.28%$0.2581.30%
0P2N.LFerrovial, S.A.1.28%$0.377.25%
0REW.LZüblin Immobilien Holding AG1.28%$0.5813.95%
300566.SZNingbo Exciton Technology Co., Ltd.1.28%$0.2432.55%
383310.KQEcopro HN Co., Ltd.1.28%$299.1337.96%
600114.SSNBTM New Materials Group Co., Ltd.1.28%$0.3944.85%
603109.SSSenci Electric Machinery Co.,Ltd.1.28%$0.3329.80%
6274.TWOTaiwan Union Technology Corporation1.28%$6.1759.29%
6415.TWSilergy Corp.1.28%$2.3736.29%
688338.SSBeijing Succeeder Technology Inc.1.28%$0.3336.57%
688687.SSBeijing Kawin Technology Share-Holding Co., Ltd.1.28%$0.3239.11%
8010.SRThe Company for Cooperative Insurance1.28%$1.5221.22%
ACCELERATE.BOAccelerateBS India Ltd.1.28%$1.0015.67%
000560.SZ5i5j Holding Group Co., Ltd.1.27%$0.0481.20%
002438.SZJiangsu Shentong Valve Co., Ltd.1.27%$0.2034.02%
002850.SZShenzhen Kedali Industry Co., Ltd.1.27%$2.0033.47%
002972.SZShenzhen keanda electronic technology co.,ltd1.27%$0.1546.95%
003025.SZSijin Intelligent Forming Machinery Co., Ltd.1.27%$0.1835.63%
089980.KQSang-A Frontec Co.,Ltd.1.27%$199.1825.34%
185750.KSChong Kun Dang Pharmaceutical Corp.1.27%$1,049.0222.67%
2049.TWHiwin Technologies Corp.1.27%$2.4954.85%
214420.KSTonymoly Co., Ltd1.27%$120.5318.35%
300724.SZShenzhen S.C New Energy Technology Corporation1.27%$1.2112.25%
5490.TWOXAC Automation Corporation1.27%$0.3523.58%
7084.KLQL Resources Berhad1.27%$0.0541.79%
7293.KLYinson Holdings Berhad1.27%$0.0315.30%
TFCO4.SATrack & Field Co S.A.1.27%$0.2022.14%
002937.SZNingbo Sunrise Elc Technology Co.,Ltd1.26%$0.3057.29%
1788.HKGuotai Junan International Holdings Limited1.26%$0.0332.32%
3769.TGMO Payment Gateway, Inc.1.26%$122.5646.89%
3774.TInternet Initiative Japan Inc.1.26%$34.7727.53%
603257.SSChina Nerin Engineering Co Ltd1.26%$0.7566.31%