DDM Analysis: 7187.T

Valuation Snapshot

Stable Growth	$18,719.34 - $25,301.91	$23,711.59
Multi-Stage	$4,197.09 - $4,599.86	$4,394.75
Blended Fair Value	$14,053.17
Current Price	$1,341.00
Upside	947.96%
Decision	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%	44.83	34.83	24.85	9.86	0.00	0.00	2.20	1.21	0.00	0.00
YoY Growth	-	-	28.73%	40.13%	151.98%	0.00%	0.00%	-100.00%	82.28%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.34%	2.55%	2.23%	0.99%	0.00%	0.00%	1.37%	0.33%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,283.07
(-) Cash Dividends Paid (M)	200.87
(=) Cash Retained (M)	2,082.19

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	456.61	285.38	171.23
Cash Retained (M)	2,082.19	2,082.19	2,082.19
(-) Cash Required (M)	-456.61	-285.38	-171.23
(=) Excess Retained (M)	1,625.58	1,796.81	1,910.96
(/) Shares Outstanding (M)	17.95	17.95	17.95
(=) Excess Retained per Share	90.59	100.13	106.49
LTM Dividend per Share	11.19	11.19	11.19
(+) Excess Retained per Share	90.59	100.13	106.49
(=) Adjusted Dividend	101.78	111.32	117.68
WACC / Discount Rate	6.07%	6.07%	6.07%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$18,719.34	$23,711.59	$25,301.91
Upside / Downside	1,295.92%	1,668.20%	1,786.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,283.07	2,431.47	2,589.51	2,757.83	2,937.09	3,128.00	3,221.84
Payout Ratio	8.80%	25.04%	41.28%	57.52%	73.76%	90.00%	92.50%
Projected Dividends (M)	200.87	608.81	1,068.92	1,586.29	2,166.39	2,815.20	2,980.20

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.07%	6.07%	6.07%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	568.56	573.95	579.34
Year 2 PV (M)	932.26	950.02	967.94
Year 3 PV (M)	1,292.02	1,329.10	1,366.90
Year 4 PV (M)	1,647.85	1,711.22	1,776.40
Year 5 PV (M)	1,999.80	2,096.39	2,196.68
PV of Terminal Value (M)	68,876.75	72,203.52	75,657.62
Equity Value (M)	75,317.23	78,864.21	82,544.88
Shares Outstanding (M)	17.95	17.95	17.95
Fair Value	$4,197.09	$4,394.75	$4,599.86
Upside / Downside	212.98%	227.72%	243.02%

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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%
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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%
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J-Lease Co.,Ltd. (7187.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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