DDM Analysis: 6750.T

Valuation Snapshot

Stable Growth	$2,296.69 - $4,887.06	$3,264.52
Multi-Stage	$2,787.78 - $3,056.57	$2,919.65
Blended Fair Value	$3,092.09
Current Price	$1,810.00
Upside	70.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	7.85%	13.33%	47.26	45.87	42.60	43.89	37.22	32.39	29.55	24.13	23.11	17.81
YoY Growth	-	-	3.04%	7.67%	-2.94%	17.91%	14.92%	9.63%	22.43%	4.43%	29.78%	31.64%
Dividend Yield	-	-	2.61%	2.82%	2.93%	2.88%	1.79%	1.23%	1.59%	1.86%	2.03%	1.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9,641.00
(-) Cash Dividends Paid (M)	3,664.00
(=) Cash Retained (M)	5,977.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,928.20	1,205.13	723.08
Cash Retained (M)	5,977.00	5,977.00	5,977.00
(-) Cash Required (M)	-1,928.20	-1,205.13	-723.08
(=) Excess Retained (M)	4,048.80	4,771.88	5,253.93
(/) Shares Outstanding (M)	76.78	76.78	76.78
(=) Excess Retained per Share	52.73	62.15	68.43
LTM Dividend per Share	47.72	47.72	47.72
(+) Excess Retained per Share	52.73	62.15	68.43
(=) Adjusted Dividend	100.45	109.87	116.15
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	2.52%	3.52%	4.52%
Fair Value	$2,296.69	$3,264.52	$4,887.06
Upside / Downside	26.89%	80.36%	170.00%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9,641.00	9,980.70	10,332.38	10,696.44	11,073.33	11,463.51	11,807.41
Payout Ratio	38.00%	48.40%	58.80%	69.20%	79.60%	90.00%	92.50%
Projected Dividends (M)	3,664.00	4,831.01	6,075.71	7,402.12	8,814.47	10,317.16	10,921.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	2.52%	3.52%	4.52%
Year 1 PV (M)	4,471.03	4,514.64	4,558.25
Year 2 PV (M)	5,203.98	5,306.00	5,409.00
Year 3 PV (M)	5,867.66	6,041.04	6,217.80
Year 4 PV (M)	6,466.58	6,722.59	6,986.13
Year 5 PV (M)	7,004.99	7,353.35	7,715.43
PV of Terminal Value (M)	185,034.34	194,236.10	203,800.35
Equity Value (M)	214,048.59	224,173.72	234,686.96
Shares Outstanding (M)	76.78	76.78	76.78
Fair Value	$2,787.78	$2,919.65	$3,056.57
Upside / Downside	54.02%	61.31%	68.87%

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

Elecom Co., Ltd. (6750.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener