DDM Analysis: 5101.T

Valuation Snapshot

Stable Growth	$32,565.45 - $79,623.67	$74,619.04
Multi-Stage	$11,503.91 - $12,596.49	$12,040.15
Blended Fair Value	$43,329.59
Current Price	$3,972.00
Upside	990.88%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.17%	7.13%	96.71	67.49	66.46	64.42	65.38	62.37	62.29	57.29	52.27	54.46
YoY Growth	-	-	43.30%	1.55%	3.17%	-1.48%	4.83%	0.13%	8.72%	9.61%	-4.03%	12.16%
Dividend Yield	-	-	2.81%	1.75%	2.38%	3.81%	3.30%	4.64%	2.97%	2.33%	2.40%	2.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	63,875.00
(-) Cash Dividends Paid (M)	15,717.00
(=) Cash Retained (M)	48,158.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,775.00	7,984.38	4,790.63
Cash Retained (M)	48,158.00	48,158.00	48,158.00
(-) Cash Required (M)	-12,775.00	-7,984.38	-4,790.63
(=) Excess Retained (M)	35,383.00	40,173.63	43,367.38
(/) Shares Outstanding (M)	159.54	159.54	159.54
(=) Excess Retained per Share	221.78	251.81	271.83
LTM Dividend per Share	98.51	98.51	98.51
(+) Excess Retained per Share	221.78	251.81	271.83
(=) Adjusted Dividend	320.30	350.32	370.34
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$32,565.45	$74,619.04	$79,623.67
Upside / Downside	719.88%	1,778.63%	1,904.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	63,875.00	68,026.88	72,448.62	77,157.78	82,173.04	87,514.29	90,139.71
Payout Ratio	24.61%	37.68%	50.76%	63.84%	76.92%	90.00%	92.50%
Projected Dividends (M)	15,717.00	25,635.72	36,777.47	49,259.34	63,208.47	78,762.86	83,379.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	23,836.66	24,062.60	24,288.54
Year 2 PV (M)	31,796.65	32,402.29	33,013.64
Year 3 PV (M)	39,599.34	40,736.09	41,894.40
Year 4 PV (M)	47,247.01	49,064.00	50,932.89
Year 5 PV (M)	54,741.96	57,386.02	60,131.27
PV of Terminal Value (M)	1,638,109.59	1,717,230.89	1,799,380.36
Equity Value (M)	1,835,331.20	1,920,881.88	2,009,641.09
Shares Outstanding (M)	159.54	159.54	159.54
Fair Value	$11,503.91	$12,040.15	$12,596.49
Upside / Downside	189.63%	203.13%	217.13%

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KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
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The Yokohama Rubber Co., Ltd. (5101.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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