DDM Analysis: 7245.T

Valuation Snapshot

Stable Growth	$1,341.71 - $3,437.82	$2,029.76
Multi-Stage	$1,540.28 - $1,689.78	$1,613.62
Blended Fair Value	$1,821.69
Current Price	$664.00
Upside	174.35%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-10.61%	1.78%	20.10	4.03	25.15	20.12	25.17	35.21	27.74	25.32	23.65	19.36
YoY Growth	-	-	398.42%	-83.97%	25.00%	-20.07%	-28.51%	26.93%	9.56%	7.07%	22.14%	14.89%
Dividend Yield	-	-	3.03%	0.65%	5.12%	3.87%	4.21%	6.45%	4.11%	2.24%	2.33%	1.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,846.00
(-) Cash Dividends Paid (M)	854.00
(=) Cash Retained (M)	1,992.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	569.20	355.75	213.45
Cash Retained (M)	1,992.00	1,992.00	1,992.00
(-) Cash Required (M)	-569.20	-355.75	-213.45
(=) Excess Retained (M)	1,422.80	1,636.25	1,778.55
(/) Shares Outstanding (M)	47.11	47.11	47.11
(=) Excess Retained per Share	30.20	34.73	37.75
LTM Dividend per Share	18.13	18.13	18.13
(+) Excess Retained per Share	30.20	34.73	37.75
(=) Adjusted Dividend	48.33	52.86	55.88
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	2.83%	3.83%	4.83%
Fair Value	$1,341.71	$2,029.76	$3,437.82
Upside / Downside	102.06%	205.69%	417.74%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,846.00	2,955.11	3,068.40	3,186.03	3,308.17	3,435.00	3,538.05
Payout Ratio	30.01%	42.01%	54.00%	66.00%	78.00%	90.00%	92.50%
Projected Dividends (M)	854.00	1,241.31	1,657.06	2,102.87	2,580.42	3,091.50	3,272.69

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	2.83%	3.83%	4.83%
Year 1 PV (M)	1,153.92	1,165.14	1,176.36
Year 2 PV (M)	1,431.95	1,459.93	1,488.19
Year 3 PV (M)	1,689.25	1,739.01	1,789.74
Year 4 PV (M)	1,926.93	2,002.99	2,081.27
Year 5 PV (M)	2,146.05	2,252.44	2,363.01
PV of Terminal Value (M)	64,218.74	67,402.52	70,711.33
Equity Value (M)	72,566.84	76,022.03	79,609.91
Shares Outstanding (M)	47.11	47.11	47.11
Fair Value	$1,540.28	$1,613.62	$1,689.78
Upside / Downside	131.97%	143.02%	154.48%

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Daido Metal Co., Ltd. (7245.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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