DDM Analysis: 7715.T

Valuation Snapshot

Stable Growth	$47,151.56 - $55,552.53	$52,060.86
Multi-Stage	$35,619.48 - $39,101.52	$37,327.95
Blended Fair Value	$44,694.40
Current Price	$2,060.00
Upside	2,069.63%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	16.00%	15.86%	46.96	38.28	34.21	22.12	22.38	22.35	27.44	20.25	20.27	17.87
YoY Growth	-	-	22.69%	11.88%	54.68%	-1.19%	0.13%	-18.52%	35.50%	-0.12%	13.45%	65.78%
Dividend Yield	-	-	2.36%	1.11%	1.45%	1.99%	2.05%	2.29%	3.58%	1.66%	2.64%	3.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,335.54
(-) Cash Dividends Paid (M)	217.31
(=) Cash Retained (M)	5,118.23

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,067.11	666.94	400.17
Cash Retained (M)	5,118.23	5,118.23	5,118.23
(-) Cash Required (M)	-1,067.11	-666.94	-400.17
(=) Excess Retained (M)	4,051.12	4,451.29	4,718.07
(/) Shares Outstanding (M)	19.10	19.10	19.10
(=) Excess Retained per Share	212.09	233.04	247.01
LTM Dividend per Share	11.38	11.38	11.38
(+) Excess Retained per Share	212.09	233.04	247.01
(=) Adjusted Dividend	223.47	244.42	258.38
WACC / Discount Rate	0.06%	0.06%	0.06%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$47,151.56	$52,060.86	$55,552.53
Upside / Downside	2,188.91%	2,427.23%	2,596.72%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,335.54	5,682.35	6,051.70	6,445.06	6,863.99	7,310.15	7,529.46
Payout Ratio	4.07%	21.26%	38.44%	55.63%	72.81%	90.00%	92.50%
Projected Dividends (M)	217.31	1,207.97	2,326.50	3,585.33	4,997.99	6,579.14	6,964.75

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	0.06%	0.06%	0.06%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,195.89	1,207.23	1,218.56
Year 2 PV (M)	2,280.22	2,323.65	2,367.49
Year 3 PV (M)	3,478.88	3,578.75	3,680.51
Year 4 PV (M)	4,801.11	4,985.75	5,175.66
Year 5 PV (M)	6,256.81	6,559.01	6,872.78
PV of Terminal Value (M)	662,352.50	694,344.37	727,560.65
Equity Value (M)	680,365.41	712,998.76	746,875.66
Shares Outstanding (M)	19.10	19.10	19.10
Fair Value	$35,619.48	$37,327.95	$39,101.52
Upside / Downside	1,629.10%	1,712.04%	1,798.13%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 12 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
SO	The Southern Company	3.09%	$2.69	67.01%
CFR	Cullen/Frost Bankers, Inc.	3.08%	$3.94	39.68%
CMS	CMS Energy Corporation	3.08%	$2.17	62.27%
SJW	SJW Group	3.08%	$1.60	52.08%
SNV	Synovus Financial Corp.	3.08%	$1.54	27.05%
0HCT.L	Alliant Energy Corporation	3.07%	$1.99	62.84%
0M3L.L	Zions Bancorporation, National Association	3.07%	$1.79	31.01%
IVZ	Invesco Ltd.	3.07%	$0.83	35.83%
SWX	Southwest Gas Holdings, Inc.	3.07%	$2.46	38.44%
PEG	Public Service Enterprise Group Incorporated	3.06%	$2.48	59.65%
CASS	Cass Information Systems, Inc.	3.05%	$1.24	52.58%
CIVB	Civista Bancshares, Inc.	3.05%	$0.67	25.26%
TXN	Texas Instruments Incorporated	3.05%	$5.41	98.14%
CTRE	CareTrust REIT, Inc.	3.04%	$1.10	89.62%
UCB	United Community Banks, Inc.	3.04%	$0.95	36.76%
DRI	Darden Restaurants, Inc.	3.03%	$5.68	60.69%
HMN	Horace Mann Educators Corporation	3.02%	$1.36	34.55%
VG	Venture Global, Inc.	3.02%	$0.21	24.09%
HFBL	Home Federal Bancorp, Inc. of Louisiana	3.01%	$0.54	35.96%
TOWN	TowneBank	3.01%	$1.00	45.24%
GBCI	Glacier Bancorp, Inc.	3.00%	$1.34	64.06%
MBWM	Mercantile Bank Corporation	3.00%	$1.43	27.14%
PPL	PPL Corporation	3.00%	$1.05	71.70%
DTSQ	DT Cloud Star Acquisition Corporation	2.99%	$0.32	87.02%
EBMT	Eagle Bancorp Montana, Inc.	2.99%	$0.58	33.76%
INDB	Independent Bank Corp.	2.99%	$2.19	35.86%
ESSA	ESSA Bancorp, Inc.	2.98%	$0.61	39.75%
RDN	Radian Group Inc.	2.98%	$1.07	25.60%
0K0X.L	MetLife, Inc.	2.96%	$2.36	41.08%
CUBB	Customers Bancorp, Inc 5.375% S	2.96%	$0.66	12.54%
HBB	Hamilton Beach Brands Holding Company	2.96%	$0.47	20.02%
SD	SandRidge Energy, Inc.	2.96%	$0.44	24.38%
STRW	Strawberry Fields REIT LLC	2.95%	$0.38	70.76%
INGR	Ingredion Incorporated	2.94%	$3.23	32.02%
JWN	Nordstrom, Inc.	2.94%	$0.73	42.03%
PKBK	Parke Bancorp, Inc.	2.94%	$0.71	25.08%
0JW2.L	M&T Bank Corporation	2.93%	$5.91	33.38%
EIG	Employers Holdings, Inc.	2.93%	$1.26	48.48%
MYE	Myers Industries, Inc.	2.93%	$0.55	73.41%
RM	Regional Management Corp.	2.93%	$1.15	28.16%
HSY	The Hershey Company	2.92%	$5.33	79.75%
STZ	Constellation Brands, Inc.	2.92%	$4.12	59.24%
AROC	Archrock, Inc.	2.91%	$0.77	51.05%
JXN	Jackson Financial Inc.	2.91%	$3.13	38.19%
OSPN	OneSpan Inc.	2.91%	$0.36	23.87%
0LC6.L	Sysco Corporation	2.90%	$2.10	55.57%
EXE	Expand Energy Corporation	2.89%	$3.17	87.89%
PG	The Procter & Gamble Company	2.89%	$4.09	59.50%
RES	RPC, Inc.	2.89%	$0.16	72.96%
0M1R.L	Xcel Energy Inc.	2.88%	$2.16	65.69%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Nagano Keiki Co., Ltd. (7715.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener