DDM Analysis: 6005.T

Valuation Snapshot

Stable Growth	$17,688.25 - $43,320.98	$40,598.10
Multi-Stage	$6,268.80 - $6,863.42	$6,560.64
Blended Fair Value	$23,579.37
Current Price	$2,909.50
Upside	710.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	8.64%	10.25%	51.50	47.02	40.04	36.99	34.06	34.03	30.11	22.34	20.39	20.38
YoY Growth	-	-	9.54%	17.41%	8.25%	8.60%	0.10%	13.00%	34.82%	9.53%	0.04%	5.03%
Dividend Yield	-	-	1.77%	1.42%	1.07%	1.38%	0.71%	0.76%	0.89%	0.83%	0.93%	0.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	25,209.00
(-) Cash Dividends Paid (M)	6,975.00
(=) Cash Retained (M)	18,234.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,041.80	3,151.13	1,890.68
Cash Retained (M)	18,234.00	18,234.00	18,234.00
(-) Cash Required (M)	-5,041.80	-3,151.13	-1,890.68
(=) Excess Retained (M)	13,192.20	15,082.88	16,343.33
(/) Shares Outstanding (M)	115.73	115.73	115.73
(=) Excess Retained per Share	113.99	130.33	141.22
LTM Dividend per Share	60.27	60.27	60.27
(+) Excess Retained per Share	113.99	130.33	141.22
(=) Adjusted Dividend	174.26	190.60	201.49
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$17,688.25	$40,598.10	$43,320.98
Upside / Downside	507.95%	1,295.36%	1,388.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	25,209.00	26,847.59	28,592.68	30,451.20	32,430.53	34,538.51	35,574.67
Payout Ratio	27.67%	40.13%	52.60%	65.07%	77.53%	90.00%	92.50%
Projected Dividends (M)	6,975.00	10,775.27	15,040.10	19,813.83	25,144.60	31,084.66	32,906.57

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)	10,018.91	10,113.88	10,208.85
Year 2 PV (M)	13,002.77	13,250.44	13,500.44
Year 3 PV (M)	15,927.46	16,384.68	16,850.56
Year 4 PV (M)	18,793.84	19,516.60	20,260.00
Year 5 PV (M)	21,602.77	22,646.20	23,729.55
PV of Terminal Value (M)	646,127.80	677,336.01	709,738.64
Equity Value (M)	725,473.55	759,247.80	794,288.04
Shares Outstanding (M)	115.73	115.73	115.73
Fair Value	$6,268.80	$6,560.64	$6,863.42
Upside / Downside	115.46%	125.49%	135.90%

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KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
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Miura Co., Ltd. (6005.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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