Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Marubeni Corporation (8002.T)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$34,432.93 - $68,519.18$64,212.51
Multi-Stage$10,522.05 - $11,522.17$11,012.90
Blended Fair Value$37,612.70
Current Price$3,698.00
Upside917.11%
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 Rate6.34%6.34%6.34%
Growth Rate5.50%6.50%7.50%
Fair Value$34,432.93$64,212.51$68,519.18
Upside / Downside831.12%1,636.41%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 Rate6.34%6.34%6.34%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)226,904.53229,055.28231,206.03
Year 2 PV (M)295,123.00300,744.26306,418.56
Year 3 PV (M)362,243.69372,642.40383,238.24
Year 4 PV (M)428,279.73444,750.16461,691.14
Year 5 PV (M)493,244.12517,068.00541,803.67
PV of Terminal Value (M)15,612,303.3216,366,383.4117,149,323.92
Equity Value (M)17,418,098.3918,230,643.5119,073,681.56
Shares Outstanding (M)1,655.391,655.391,655.39
Fair Value$10,522.05$11,012.90$11,522.17
Upside / Downside184.53%197.81%211.58%

High-Yield Dividend Screener

« Prev Page 9 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
ATLOAmes National Corporation3.84%$0.8748.60%
FRMEFirst Merchants Corporation3.83%$1.4435.39%
PCARPACCAR Inc3.83%$4.2783.66%
0HJO.LAvalonBay Communities, Inc.3.82%$6.8684.26%
FEFirstEnergy Corp.3.82%$1.7375.49%
LXFRLuxfer Holdings PLC3.81%$0.5298.38%
LCIILCI Industries3.80%$4.7264.48%
NENNew England Realty Associates Limited Partnership3.78%$2.4473.23%
PAYXPaychex, Inc.3.78%$4.1091.97%
RGCORGC Resources, Inc.3.78%$0.8163.02%
UBSIUnited Bankshares, Inc.3.78%$1.4548.05%
SLVMSylvamo Corporation3.77%$1.8041.11%
CACCamden National Corporation3.75%$1.6147.99%
ARCHArch Resources, Inc.3.74%$5.0450.87%
USBU.S. Bancorp3.74%$2.0243.68%
WSRWhitestone REIT3.74%$0.5260.32%
FDBCFidelity D & D Bancorp, Inc.3.73%$1.6135.71%
WNCWabash National Corporation3.73%$0.335.38%
VLYValley National Bancorp3.72%$0.4347.26%
GHLDGuild Holdings Company3.71%$0.7436.91%
FNFFidelity National Financial, Inc.3.69%$2.0046.79%
IPARInter Parfums, Inc.3.68%$3.1561.47%
WSBFWaterstone Financial, Inc.3.68%$0.6145.57%
AROWArrow Financial Corporation3.66%$1.1554.67%
ASIXAdvanSix Inc.3.66%$0.6332.72%
ASRVAmeriServ Financial, Inc.3.66%$0.1278.81%
CVGWCalavo Growers, Inc.3.66%$0.8071.92%
OXYOccidental Petroleum Corporation3.65%$1.5575.62%
FMAOFarmers & Merchants Bancorp, Inc.3.64%$0.8937.59%
LNKBLINKBANCORP, Inc.3.64%$0.3029.21%
BHRBBurke & Herbert Bank & Trust Company3.63%$2.2431.71%
EOGEOG Resources, Inc.3.63%$3.9038.34%
FITBFifth Third Bancorp3.61%$1.7247.89%
LNCLincoln National Corporation3.61%$1.6314.98%
MCBSMetroCity Bankshares, Inc.3.61%$0.9536.60%
OZKBank OZK3.61%$1.7026.69%
PCBPCB Bancorp3.61%$0.7831.72%
SFDSMITHFIELD FOODS INC3.60%$0.8036.46%
0HOB.LH&R Block, Inc.3.59%$1.5433.12%
ASBAssociated Banc-Corp3.59%$0.9287.56%
PLOWDouglas Dynamics, Inc.3.59%$1.1866.47%
EXCExelon Corporation3.58%$1.5756.50%
MCMoelis & Company3.58%$2.5585.89%
TIPTTiptree Inc.3.57%$0.6449.10%
BPRNPrinceton Bancorp, Inc.3.56%$1.2046.56%
EVRGEvergy, Inc.3.56%$2.6071.71%
CZFSCitizens Financial Services, Inc.3.55%$1.9727.82%
CNO-PACNO Financial Group, Inc. 5.1253.54%$0.6722.53%
NBTBNBT Bancorp Inc.3.54%$1.4746.30%
0JQQ.LArcher-Daniels-Midland Company3.53%$2.0382.76%