DDM Analysis: 4212.T

Valuation Snapshot

Stable Growth	$1,201.67 - $1,900.93	$1,521.01
Multi-Stage	$2,443.84 - $2,685.50	$2,562.33
Blended Fair Value	$2,041.67
Current Price	$2,165.00
Upside	-5.70%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-0.76%	4.86%	69.14	76.48	85.49	80.16	71.44	71.83	64.56	58.77	53.09	50.24
YoY Growth	-	-	-9.59%	-10.54%	6.65%	12.21%	-0.54%	11.26%	9.84%	10.71%	5.66%	16.74%
Dividend Yield	-	-	3.51%	3.40%	3.74%	4.75%	3.39%	3.33%	2.99%	2.53%	2.58%	3.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,698.00
(-) Cash Dividends Paid (M)	2,192.00
(=) Cash Retained (M)	1,506.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	739.60	462.25	277.35
Cash Retained (M)	1,506.00	1,506.00	1,506.00
(-) Cash Required (M)	-739.60	-462.25	-277.35
(=) Excess Retained (M)	766.40	1,043.75	1,228.65
(/) Shares Outstanding (M)	30.95	30.95	30.95
(=) Excess Retained per Share	24.76	33.72	39.70
LTM Dividend per Share	70.83	70.83	70.83
(+) Excess Retained per Share	24.76	33.72	39.70
(=) Adjusted Dividend	95.59	104.55	110.52
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	-1.13%	-0.13%	0.87%
Fair Value	$1,201.67	$1,521.01	$1,900.93
Upside / Downside	-44.50%	-29.75%	-12.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,698.00	3,693.30	3,688.60	3,683.92	3,679.23	3,674.56	3,784.79
Payout Ratio	59.28%	65.42%	71.57%	77.71%	83.86%	90.00%	92.50%
Projected Dividends (M)	2,192.00	2,416.16	2,639.76	2,862.78	3,085.22	3,307.10	3,500.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	-1.13%	-0.13%	0.87%
Year 1 PV (M)	2,240.98	2,263.64	2,286.31
Year 2 PV (M)	2,270.84	2,317.01	2,363.64
Year 3 PV (M)	2,284.13	2,354.14	2,425.56
Year 4 PV (M)	2,283.13	2,376.91	2,473.55
Year 5 PV (M)	2,269.88	2,387.02	2,508.94
PV of Terminal Value (M)	64,286.61	67,604.01	71,056.97
Equity Value (M)	75,635.58	79,302.73	83,114.97
Shares Outstanding (M)	30.95	30.95	30.95
Fair Value	$2,443.84	$2,562.33	$2,685.50
Upside / Downside	12.88%	18.35%	24.04%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 13 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
CL	Colgate-Palmolive Company	2.88%	$2.24	62.40%
TCBK	TriCo Bancshares	2.87%	$1.35	37.83%
0U6R.L	Bunge Limited	2.86%	$3.05	31.37%
FBMS	The First Bancshares, Inc.	2.86%	$0.97	39.72%
RILYG	B. Riley Financial, Inc. 5.00% Senior Notes due 2026	2.86%	$0.58	56.91%
CNS	Cohen & Steers, Inc.	2.85%	$1.81	56.91%
MRBK	Meridian Corporation	2.85%	$0.49	27.85%
AMGN	Amgen Inc.	2.84%	$9.31	72.03%
BKH	Black Hills Corporation	2.84%	$1.98	50.60%
GABC	German American Bancorp, Inc.	2.84%	$1.11	40.35%
HOMB	Home Bancshares, Inc.	2.84%	$0.79	34.17%
KO	The Coca-Cola Company	2.84%	$1.96	65.04%
SBFG	SB Financial Group, Inc.	2.84%	$0.61	28.02%
TSBK	Timberland Bancorp, Inc.	2.84%	$1.00	27.24%
CATY	Cathay General Bancorp	2.83%	$1.38	31.20%
CWT	California Water Service Group	2.83%	$1.22	53.25%
EBIX	Ebix, Inc.	2.83%	$0.08	46.85%
CMS-PB	Consumers Energy Company	2.82%	$2.17	62.27%
EPRT	Essential Properties Realty Trust, Inc.	2.82%	$0.85	70.58%
GPK	Graphic Packaging Holding Company	2.82%	$0.43	24.85%
VALSX	Value Line Select Growth Fund	2.82%	$0.87	56.29%
CCNE	CNB Financial Corporation	2.81%	$0.72	35.05%
ORRF	Orrstown Financial Services, Inc.	2.81%	$0.98	26.05%
TXNM	TXNM Energy, Inc.	2.80%	$1.65	86.75%
STC	Stewart Information Services Corporation	2.79%	$1.95	54.56%
CVLY	Codorus Valley Bancorp, Inc.	2.77%	$0.67	28.98%
KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
HNNA	Hennessy Advisors, Inc.	2.76%	$0.27	21.11%
HONE	HarborOne Bancorp, Inc.	2.76%	$0.33	51.05%
KMT	Kennametal Inc.	2.76%	$0.80	65.12%
PNM	PNM Resources, Inc.	2.76%	$1.12	57.65%
HWC	Hancock Whitney Corporation	2.75%	$1.77	31.35%
YOU	Clear Secure, Inc.	2.75%	$0.95	50.89%
0HE2.L	Ameren Corporation	2.74%	$2.78	53.51%
MTDR	Matador Resources Company	2.74%	$1.19	18.96%
OFG	OFG Bancorp	2.74%	$1.12	25.13%
VLO	Valero Energy Corporation	2.74%	$4.53	93.65%
YORW	The York Water Company	2.73%	$0.87	62.37%
CCZ	Comcast Holdings Corp.	2.72%	$1.63	26.92%
K	Kellanova	2.72%	$2.27	62.18%
ADT	ADT Inc.	2.71%	$0.22	29.95%
AVT	Avnet, Inc.	2.71%	$1.34	48.46%
BKU	BankUnited, Inc.	2.71%	$1.21	34.19%
CNOB	ConnectOne Bancorp, Inc.	2.71%	$0.71	48.64%
GBX	The Greenbrier Companies, Inc.	2.71%	$1.28	19.40%
PBHC	Pathfinder Bancorp, Inc.	2.71%	$0.38	26.39%
TRIN	Trinity Capital Inc.	2.71%	$0.41	20.50%
RILYN	B. Riley Financial, Inc. - 6.50	2.70%	$0.58	56.91%
0L5A.L	Sempra	2.69%	$2.41	72.79%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

Sekisui Jushi Corporation (4212.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener