DDM Analysis: 6562.T

Valuation Snapshot

Stable Growth	$533.54 - $770.42	$648.86
Multi-Stage	$847.95 - $933.15	$889.72
Blended Fair Value	$769.29
Current Price	$1,309.00
Upside	-41.23%
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	0.00%	0.00%	3.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	45.54
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%
Dividend Yield	-	-	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	961.95
(-) Cash Dividends Paid (M)	50.63
(=) Cash Retained (M)	911.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	192.39	120.24	72.15
Cash Retained (M)	911.32	911.32	911.32
(-) Cash Required (M)	-192.39	-120.24	-72.15
(=) Excess Retained (M)	718.93	791.08	839.18
(/) Shares Outstanding (M)	12.93	12.93	12.93
(=) Excess Retained per Share	55.61	61.19	64.91
LTM Dividend per Share	3.92	3.92	3.92
(+) Excess Retained per Share	55.61	61.19	64.91
(=) Adjusted Dividend	59.53	65.11	68.83
WACC / Discount Rate	8.93%	8.93%	8.93%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$533.54	$648.86	$770.42
Upside / Downside	-59.24%	-50.43%	-41.14%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	961.95	952.33	942.81	933.38	924.05	914.81	942.25
Payout Ratio	5.26%	22.21%	39.16%	56.11%	73.05%	90.00%	92.50%
Projected Dividends (M)	50.63	211.52	369.19	523.68	675.04	823.33	871.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.93%	8.93%	8.93%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	192.21	194.17	196.13
Year 2 PV (M)	304.86	311.12	317.43
Year 3 PV (M)	392.96	405.12	417.52
Year 4 PV (M)	460.31	479.39	499.05
Year 5 PV (M)	510.18	536.74	564.40
PV of Terminal Value (M)	9,102.16	9,576.13	10,069.64
Equity Value (M)	10,962.68	11,502.66	12,064.18
Shares Outstanding (M)	12.93	12.93	12.93
Fair Value	$847.95	$889.72	$933.15
Upside / Downside	-35.22%	-32.03%	-28.71%

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Geniee, Inc. (6562.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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