Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

NIKKON Holdings Co.,Ltd. (9072.T)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$1,024.92 - $1,510.91$1,257.97
Multi-Stage$1,075.20 - $1,174.32$1,123.85
Blended Fair Value$1,190.91
Current Price$3,412.00
Upside-65.10%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.24%7.25%49.5746.9339.0332.4333.8534.9432.6830.8727.4628.92
YoY Growth--5.63%20.23%20.35%-4.18%-3.13%6.92%5.85%12.44%-5.04%17.40%
Dividend Yield--1.54%2.64%2.72%3.02%2.80%3.26%2.55%2.12%2.12%3.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17,214.00
(-) Cash Dividends Paid (M)3,364.00
(=) Cash Retained (M)13,850.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,442.802,151.751,291.05
Cash Retained (M)13,850.0013,850.0013,850.00
(-) Cash Required (M)-3,442.80-2,151.75-1,291.05
(=) Excess Retained (M)10,407.2011,698.2512,558.95
(/) Shares Outstanding (M)137.88137.88137.88
(=) Excess Retained per Share75.4884.8491.09
LTM Dividend per Share24.4024.4024.40
(+) Excess Retained per Share75.4884.8491.09
(=) Adjusted Dividend99.88109.24115.48
WACC / Discount Rate12.42%12.42%12.42%
Growth Rate2.44%3.44%4.44%
Fair Value$1,024.92$1,257.97$1,510.91
Upside / Downside-69.96%-63.13%-55.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17,214.0017,805.8118,417.9719,051.1819,706.1520,383.6420,995.15
Payout Ratio19.54%33.63%47.73%61.82%75.91%90.00%92.50%
Projected Dividends (M)3,364.005,988.778,790.0411,776.8514,958.6318,345.2819,420.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.42%12.42%12.42%
Growth Rate2.44%3.44%4.44%
Year 1 PV (M)5,275.625,327.125,378.62
Year 2 PV (M)6,821.226,955.057,090.18
Year 3 PV (M)8,050.748,288.828,531.55
Year 4 PV (M)9,008.129,365.069,732.50
Year 5 PV (M)9,732.0110,216.3910,719.87
PV of Terminal Value (M)109,362.07114,805.28120,463.09
Equity Value (M)148,249.78154,957.71161,915.81
Shares Outstanding (M)137.88137.88137.88
Fair Value$1,075.20$1,123.85$1,174.32
Upside / Downside-68.49%-67.06%-65.58%

High-Yield Dividend Screener

« Prev Page 9 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0293.HKCathay Pacific Airways Limited9.31%$1.1841.45%
ROMI3.SARomi S.A.9.31%$0.7473.26%
SKUE.OLSkue Sparebank9.31%$32.5919.52%
4589.TWOMotion Technology Electric & Machinery Co., Ltd.9.30%$3.2567.47%
SSTRT.BKSub Sri Thai Real Estate Investment Trust9.30%$0.4078.24%
CLPI.JKPT Colorpak Indonesia Tbk9.29%$139.3665.00%
GXH.NZGreen Cross Health Limited9.27%$0.1047.49%
MOL.BDMOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság9.27%$272.6077.71%
ORG.AXOrigin Energy Limited9.27%$1.0562.89%
0259.HKYeebo (International Holdings) Limited9.26%$0.3611.31%
WEHB.BRWereldhave Belgium9.26%$4.9846.05%
0KD1.LTubacex, S.A.9.24%$0.3299.60%
ACL.AXAustralian Clinical Labs Limited9.21%$0.2579.65%
BMRI.JKPT Bank Mandiri (Persero) Tbk9.19%$466.1884.49%
0116.HKChow Sang Sang Holdings International Limited9.18%$1.1239.62%
2284.SRModern Mills for Food Products Co.9.18%$2.6499.54%
CGRA3.SAGrazziotin S.A.9.18%$2.5751.61%
0OPJ.LABC arbitrage S.A.9.17%$0.5056.87%
000543.SZAn Hui Wenergy Company Limited9.16%$0.7369.19%
PANR.JKPT Panorama Sentrawisata Tbk9.16%$60.0023.97%
CQR.AXCharter Hall Retail REIT9.15%$0.3794.16%
ILINK.BKInterlink Communication Public Company Limited9.14%$0.4360.06%
ELD.AXElders Limited9.10%$0.6284.73%
GOP.WAGames Operators S.A.9.09%$1.0094.94%
000544.SZZhongyuan Environmental Protection Co., Ltd.9.08%$0.7669.45%
DIRR3.SADirecional Engenharia S.A.9.08%$1.2485.08%
BMKS3.SABicicletas Monark S.A.9.07%$33.5819.86%
WHA.ASWereldhave N.V.9.07%$1.7542.00%
ARBS.MIArterra Bioscience9.06%$0.2856.80%
WMI.AXWAM Microcap Limited9.06%$0.1552.69%
2386.HKSINOPEC Engineering (Group) Co., Ltd.9.05%$0.6961.95%
FGX.AXFuture Generation Australia Limited9.05%$0.1256.23%
0011.HKHang Seng Bank Limited9.04%$13.9281.46%
0552.HKChina Communications Services Corporation Limited9.04%$0.4239.96%
3092.SRRiyadh Cement Company9.03%$2.1653.08%
3320.HKChina Resources Pharmaceutical Group Limited9.01%$0.4135.95%
DF.TODividend 15 Split Corp. II9.01%$0.6814.59%
SIGN.SWSIG Group AG9.01%$1.0282.02%
ODPV3.SAOdontoprev S.A.9.00%$1.0195.59%
CDO.AXCadence Opportunities Fund Limited8.99%$0.1771.14%
MDARA.RGAS MADARA Cosmetics8.97%$0.9355.30%
SRIPANWA.BKSri panwa Hospitality Real Estate Investment Trust8.97%$0.4552.90%
ASK.AXAbacus Storage King8.96%$0.1441.63%
BBAJIOO.MXBanco del Bajío, S.A., Institución de Banca Múltiple8.95%$4.1050.16%
COFA.PACoface S.A.8.95%$1.4091.04%
0002.HKCLP Holdings Limited8.94%$6.2582.57%
2636.TWT3EX Global Holdings Corp.8.94%$6.0073.34%
IFSIntercorp Financial Services Inc.8.94%$3.7721.42%
BIZ.BKBusiness Alignment Public Company Limited8.93%$0.3664.25%
6963.HKSunshine Insurance Group Company Limited8.92%$0.3541.98%