DDM Analysis: 9302.T

Valuation Snapshot

Stable Growth	$5,944.65 - $25,801.34	$14,362.87
Multi-Stage	$3,673.14 - $4,022.85	$3,844.76
Blended Fair Value	$9,103.81
Current Price	$4,135.00
Upside	120.16%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	43.62%	12.99%	50.63	61.20	55.13	21.57	16.59	8.29	0.00	0.00	16.59	16.59
YoY Growth	-	-	-17.27%	11.01%	155.58%	30.06%	100.16%	0.00%	0.00%	-100.00%	0.00%	11.10%
Dividend Yield	-	-	1.29%	3.85%	4.73%	2.25%	1.97%	1.67%	0.00%	0.00%	3.24%	3.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9,782.00
(-) Cash Dividends Paid (M)	3,641.00
(=) Cash Retained (M)	6,141.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,956.40	1,222.75	733.65
Cash Retained (M)	6,141.00	6,141.00	6,141.00
(-) Cash Required (M)	-1,956.40	-1,222.75	-733.65
(=) Excess Retained (M)	4,184.60	4,918.25	5,407.35
(/) Shares Outstanding (M)	74.82	74.82	74.82
(=) Excess Retained per Share	55.93	65.74	72.27
LTM Dividend per Share	48.66	48.66	48.66
(+) Excess Retained per Share	55.93	65.74	72.27
(=) Adjusted Dividend	104.59	114.40	120.94
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	4.67%	5.67%	6.67%
Fair Value	$5,944.65	$14,362.87	$25,801.34
Upside / Downside	43.76%	247.35%	523.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9,782.00	10,336.96	10,923.39	11,543.10	12,197.97	12,889.99	13,276.69
Payout Ratio	37.22%	47.78%	58.33%	68.89%	79.44%	90.00%	92.50%
Projected Dividends (M)	3,641.00	4,938.70	6,371.93	7,951.88	9,690.59	11,600.99	12,280.94

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	4.67%	5.67%	6.67%
Year 1 PV (M)	4,592.75	4,636.63	4,680.51
Year 2 PV (M)	5,510.50	5,616.30	5,723.10
Year 3 PV (M)	6,395.15	6,580.19	6,768.77
Year 4 PV (M)	7,247.55	7,528.50	7,817.55
Year 5 PV (M)	8,068.56	8,461.42	8,869.42
PV of Terminal Value (M)	243,006.93	254,838.73	267,126.98
Equity Value (M)	274,821.44	287,661.77	300,986.32
Shares Outstanding (M)	74.82	74.82	74.82
Fair Value	$3,673.14	$3,844.76	$4,022.85
Upside / Downside	-11.17%	-7.02%	-2.71%

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

Mode

Ticker

Industry

Sector

MITSUI-SOKO HOLDINGS Co., Ltd. (9302.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener