Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

JSP Corporation (7942.T)

Company Dividend Discount ModelIndustry: Packaging & ContainersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$3,917.86 - $8,577.07$5,624.83
Multi-Stage$3,627.34 - $3,967.30$3,794.20
Blended Fair Value$4,709.51
Current Price$1,941.00
Upside142.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.06%8.89%79.9856.8556.8556.8556.8556.8556.8562.5451.1734.11
YoY Growth--40.67%0.00%0.00%0.00%0.00%0.00%-9.09%22.22%50.00%0.00%
Dividend Yield--4.24%2.46%3.04%4.08%3.56%3.90%2.71%1.87%1.51%1.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,349.00
(-) Cash Dividends Paid (M)2,096.00
(=) Cash Retained (M)3,253.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,069.80668.63401.18
Cash Retained (M)3,253.003,253.003,253.00
(-) Cash Required (M)-1,069.80-668.63-401.18
(=) Excess Retained (M)2,183.202,584.382,851.83
(/) Shares Outstanding (M)26.2126.2126.21
(=) Excess Retained per Share83.3098.61108.82
LTM Dividend per Share79.9879.9879.98
(+) Excess Retained per Share83.3098.61108.82
(=) Adjusted Dividend163.28178.59188.79
WACC / Discount Rate8.28%8.28%8.28%
Growth Rate3.94%4.94%5.94%
Fair Value$3,917.86$5,624.83$8,577.07
Upside / Downside101.85%189.79%341.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,349.005,613.495,891.056,182.346,488.036,808.847,013.10
Payout Ratio39.18%49.35%59.51%69.67%79.84%90.00%92.50%
Projected Dividends (M)2,096.002,770.143,505.824,307.485,179.856,127.956,487.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.28%8.28%8.28%
Growth Rate3.94%4.94%5.94%
Year 1 PV (M)2,534.012,558.392,582.77
Year 2 PV (M)2,933.622,990.343,047.60
Year 3 PV (M)3,297.203,393.283,491.21
Year 4 PV (M)3,626.993,768.593,914.30
Year 5 PV (M)3,925.114,117.594,317.54
PV of Terminal Value (M)78,747.2682,608.7986,620.35
Equity Value (M)95,064.2099,436.98103,973.77
Shares Outstanding (M)26.2126.2126.21
Fair Value$3,627.34$3,794.20$3,967.30
Upside / Downside86.88%95.48%104.39%

High-Yield Dividend Screener

« Prev Page 92 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
025860.KSNamhae Chemical Corporation1.19%$80.0414.89%
1811.HKCGN New Energy Holdings Co., Ltd.1.19%$0.0326.78%
2834.TWTaiwan Business Bank, Ltd.1.19%$0.1915.08%
300228.SZZhangjiagang Furui Special Equipment Co., Ltd.1.19%$0.1226.55%
301603.SZJirfine Intelligent Equipment Co Ltd1.19%$0.9032.78%
CBChubb Limited1.19%$3.6915.38%
CEU.TOCES Energy Solutions Corp.1.19%$0.1518.25%
DMR.BODMR Engineering Limited1.19%$0.543.40%
NVGSNavigator Holdings Ltd.1.19%$0.2113.24%
000811.SZMoon Environment Technology Co.,Ltd.1.18%$0.2237.00%
002394.SZJiangsu Lianfa Textile Co.,Ltd1.18%$0.1918.15%
0N5I.Ladesso SE1.18%$1.0353.71%
300446.SZAerospace Intelligent Manufacturing Technology Co., Ltd.1.18%$0.3028.00%
300685.SZAmoy Diagnostics Co., Ltd.1.18%$0.2432.27%
4733.TOBIC Business Consultants Co., Ltd.1.18%$100.0244.69%
600839.SSSichuan Changhong Electric Co.,Ltd.1.18%$0.1136.18%
603708.SSJiajiayue Group Co., Ltd.1.18%$0.1457.83%
IDUN-B.STIdun Industrier AB (publ)1.18%$4.0996.91%
000821.SZJ.S. Corrugating Machinery Co., Ltd.1.17%$0.1635.09%
000938.SZUnisplendour Corporation Limited1.17%$0.2958.81%
002454.SZSongz Automobile Air Conditioning Co., Ltd.1.17%$0.1030.68%
002675.SZYantai Dongcheng Pharmaceutical Group Co.,Ltd.1.17%$0.1679.89%
200670.KQHumedix Co., Ltd.1.17%$480.838.97%
600380.SSJoincare Pharmaceutical Group Industry Co.,Ltd.1.17%$0.1418.16%
603687.SSZhejiang Great Shengda Packaging Co.,Ltd.1.17%$0.1152.97%
603868.SSShanghai Flyco Electrical Appliance Co., Ltd.1.17%$0.5149.15%
605020.SSZhejiang Yonghe Refrigerant Co., Ltd.1.17%$0.3228.04%
6895.TWOWave Power Technology Inc.1.17%$2.3059.81%
7583.TWOInternational Ocean Group1.17%$0.8213.23%
ENGCON-B.STengcon AB (publ)1.17%$0.9766.07%
KGX.DEKion Group AG1.17%$0.8239.55%
KTMS.BKKt Medical Service Public Company Limited1.17%$0.0217.07%
ORI-R.BKOrigin Property Public Company Limited1.17%$0.029.09%
TIH.TOToromont Industries Ltd.1.17%$1.9632.92%
000407.SZShandong Shengli Co., Ltd.1.16%$0.0640.12%
001318.SZJiangxi Sunshine Dairy Co., Ltd.1.16%$0.1843.68%
002696.SZBaiyang Investment Group, Inc.1.16%$0.0852.38%
002825.SZShanghai NAR Industrial Co., Ltd1.16%$0.1327.19%
002947.SZSuzhou Hengmingda Electronic Technology Co., Ltd.1.16%$0.6027.09%
009450.KSKyung Dong Navien Co., Ltd.1.16%$650.007.73%
075580.KSSejin Heavy Industries Co., Ltd.1.16%$199.3628.86%
0R15.LSoftBank Group Corp.1.16%$50.854.17%
300127.SZChengdu Galaxy Magnets Co.,Ltd.1.16%$0.3563.58%
300259.SZSuntront Technology Co., Ltd.1.16%$0.0524.87%
301131.SZSuper-Dragon Engineering Plastics Co., Ltd1.16%$0.5664.43%
3692.HKHansoh Pharmaceutical Group Company Limited1.16%$0.4226.44%
4373.TSimplex Holdings, Inc.1.16%$12.1428.57%
601899.SSZijin Mining Group Company Limited1.16%$0.4023.72%
603101.SSXinjiang Winka Times Department Store Co.,Ltd.1.16%$0.1158.89%
603530.SSJiangsu Shemar Electric Co.,Ltd1.16%$0.4854.08%