DDM Analysis: 9962.T

Valuation Snapshot

Stable Growth	$11,606.71 - $23,401.54	$21,930.67
Multi-Stage	$3,602.22 - $3,943.37	$3,769.66
Blended Fair Value	$12,850.16
Current Price	$2,306.50
Upside	457.13%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	12.97%	11.27%	35.12	25.68	33.63	28.44	13.37	19.09	21.94	20.98	15.64	13.40
YoY Growth	-	-	36.77%	-23.65%	18.26%	112.65%	-29.94%	-13.01%	4.58%	34.17%	16.69%	11.06%
Dividend Yield	-	-	1.82%	0.93%	1.17%	0.99%	0.36%	0.71%	0.78%	0.65%	0.61%	0.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	32,345.00
(-) Cash Dividends Paid (M)	11,885.00
(=) Cash Retained (M)	20,460.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,469.00	4,043.13	2,425.88
Cash Retained (M)	20,460.00	20,460.00	20,460.00
(-) Cash Required (M)	-6,469.00	-4,043.13	-2,425.88
(=) Excess Retained (M)	13,991.00	16,416.88	18,034.13
(/) Shares Outstanding (M)	274.88	274.88	274.88
(=) Excess Retained per Share	50.90	59.72	65.61
LTM Dividend per Share	43.24	43.24	43.24
(+) Excess Retained per Share	50.90	59.72	65.61
(=) Adjusted Dividend	94.14	102.96	108.84
WACC / Discount Rate	6.36%	6.36%	6.36%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$11,606.71	$21,930.67	$23,401.54
Upside / Downside	403.22%	850.82%	914.59%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	32,345.00	34,447.43	36,686.51	39,071.13	41,610.75	44,315.45	45,644.92
Payout Ratio	36.74%	47.40%	58.05%	68.70%	79.35%	90.00%	92.50%
Projected Dividends (M)	11,885.00	16,326.56	21,295.30	26,841.00	33,017.67	39,883.91	42,221.55

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.36%	6.36%	6.36%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	15,206.77	15,350.91	15,495.05
Year 2 PV (M)	18,474.31	18,826.20	19,181.40
Year 3 PV (M)	21,688.30	22,310.90	22,945.29
Year 4 PV (M)	24,849.38	25,805.02	26,787.96
Year 5 PV (M)	27,958.19	29,308.58	30,710.66
PV of Terminal Value (M)	881,999.81	924,600.73	968,832.09
Equity Value (M)	990,176.77	1,036,202.33	1,083,952.44
Shares Outstanding (M)	274.88	274.88	274.88
Fair Value	$3,602.22	$3,769.66	$3,943.37
Upside / Downside	56.18%	63.44%	70.97%

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MISUMI Group Inc. (9962.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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