DDM Analysis: 7280.T

Valuation Snapshot

Stable Growth	$3,697.52 - $7,696.50	$5,214.36
Multi-Stage	$5,029.02 - $5,525.96	$5,272.75
Blended Fair Value	$5,243.56
Current Price	$829.00
Upside	532.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	3.93%	9.26%	15.31	12.95	23.55	7.94	0.00	12.63	12.63	11.84	14.20	11.04
YoY Growth	-	-	18.26%	-45.02%	196.67%	0.00%	-100.00%	0.00%	6.71%	-16.65%	28.59%	74.86%
Dividend Yield	-	-	1.85%	1.15%	2.91%	1.98%	0.00%	2.73%	1.87%	1.33%	0.69%	1.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	11,858.00
(-) Cash Dividends Paid (M)	1,039.00
(=) Cash Retained (M)	10,819.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,371.60	1,482.25	889.35
Cash Retained (M)	10,819.00	10,819.00	10,819.00
(-) Cash Required (M)	-2,371.60	-1,482.25	-889.35
(=) Excess Retained (M)	8,447.40	9,336.75	9,929.65
(/) Shares Outstanding (M)	56.70	56.70	56.70
(=) Excess Retained per Share	148.99	164.68	175.14
LTM Dividend per Share	18.33	18.33	18.33
(+) Excess Retained per Share	148.99	164.68	175.14
(=) Adjusted Dividend	167.32	183.01	193.46
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	1.93%	2.93%	3.93%
Fair Value	$3,697.52	$5,214.36	$7,696.50
Upside / Downside	346.02%	528.99%	828.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11,858.00	12,204.88	12,561.91	12,929.39	13,307.62	13,696.90	14,107.81
Payout Ratio	8.76%	25.01%	41.26%	57.50%	73.75%	90.00%	92.50%
Projected Dividends (M)	1,039.00	3,052.39	5,182.70	7,435.02	9,814.69	12,327.21	13,049.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	1.93%	2.93%	3.93%
Year 1 PV (M)	2,837.25	2,865.09	2,892.92
Year 2 PV (M)	4,477.85	4,566.14	4,655.30
Year 3 PV (M)	5,971.07	6,148.55	6,329.51
Year 4 PV (M)	7,326.62	7,618.41	7,918.82
Year 5 PV (M)	8,553.60	8,981.51	9,426.39
PV of Terminal Value (M)	255,959.62	268,764.66	282,077.14
Equity Value (M)	285,126.00	298,944.36	313,300.09
Shares Outstanding (M)	56.70	56.70	56.70
Fair Value	$5,029.02	$5,272.75	$5,525.96
Upside / Downside	506.64%	536.04%	566.58%

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

Mode

Ticker

Industry

Sector

Mitsuba Corporation (7280.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener