DDM Analysis: 9252.T

Valuation Snapshot

Stable Growth	$1,726.67 - $2,521.23	$2,110.39
Multi-Stage	$2,883.50 - $3,174.77	$3,026.28
Blended Fair Value	$2,568.34
Current Price	$3,955.00
Upside	-35.06%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019
DPS	0.00%	0.00%	10.68	0.00	0.00	22.62	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.27%	0.00%	0.00%	2.29%	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)	673.90
(-) Cash Dividends Paid (M)	31.38
(=) Cash Retained (M)	642.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	134.78	84.24	50.54
Cash Retained (M)	642.52	642.52	642.52
(-) Cash Required (M)	-134.78	-84.24	-50.54
(=) Excess Retained (M)	507.74	558.28	591.97
(/) Shares Outstanding (M)	2.94	2.94	2.94
(=) Excess Retained per Share	172.87	190.07	201.55
LTM Dividend per Share	10.68	10.68	10.68
(+) Excess Retained per Share	172.87	190.07	201.55
(=) Adjusted Dividend	183.55	200.76	212.23
WACC / Discount Rate	8.42%	8.42%	8.42%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1,726.67	$2,110.39	$2,521.23
Upside / Downside	-56.34%	-46.64%	-36.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	673.90	667.16	660.49	653.88	647.35	640.87	660.10
Payout Ratio	4.66%	21.73%	38.79%	55.86%	72.93%	90.00%	92.50%
Projected Dividends (M)	31.38	144.94	256.23	365.28	472.12	576.78	610.59

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.42%	8.42%	8.42%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	132.34	133.69	135.04
Year 2 PV (M)	213.61	217.99	222.41
Year 3 PV (M)	278.03	286.63	295.40
Year 4 PV (M)	328.10	341.70	355.72
Year 5 PV (M)	365.99	385.04	404.89
PV of Terminal Value (M)	7,151.22	7,523.60	7,911.33
Equity Value (M)	8,469.29	8,888.65	9,324.80
Shares Outstanding (M)	2.94	2.94	2.94
Fair Value	$2,883.50	$3,026.28	$3,174.77
Upside / Downside	-27.09%	-23.48%	-19.73%

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Last One Mile Co.,Ltd. (9252.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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