DDM Analysis: 8255.T

Valuation Snapshot

Stable Growth	$3,671.40 - $19,822.54	$7,195.41
Multi-Stage	$3,022.55 - $3,314.65	$3,165.87
Blended Fair Value	$5,180.64
Current Price	$1,173.00
Upside	341.66%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	6.00%	8.35%	24.96	21.69	20.52	20.53	19.76	18.65	18.20	17.68	16.40	10.42
YoY Growth	-	-	15.09%	5.66%	-0.05%	3.90%	5.99%	2.45%	2.97%	7.76%	57.45%	-6.89%
Dividend Yield	-	-	2.22%	2.15%	2.27%	2.63%	2.11%	1.73%	1.94%	1.68%	1.53%	1.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9,062.00
(-) Cash Dividends Paid (M)	2,426.00
(=) Cash Retained (M)	6,636.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,812.40	1,132.75	679.65
Cash Retained (M)	6,636.00	6,636.00	6,636.00
(-) Cash Required (M)	-1,812.40	-1,132.75	-679.65
(=) Excess Retained (M)	4,823.60	5,503.25	5,956.35
(/) Shares Outstanding (M)	89.55	89.55	89.55
(=) Excess Retained per Share	53.86	61.45	66.51
LTM Dividend per Share	27.09	27.09	27.09
(+) Excess Retained per Share	53.86	61.45	66.51
(=) Adjusted Dividend	80.95	88.54	93.60
WACC / Discount Rate	6.18%	6.18%	6.18%
Growth Rate	3.89%	4.89%	5.89%
Fair Value	$3,671.40	$7,195.41	$19,822.54
Upside / Downside	212.99%	513.42%	1,589.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9,062.00	9,505.08	9,969.83	10,457.30	10,968.61	11,504.92	11,850.07
Payout Ratio	26.77%	39.42%	52.06%	64.71%	77.35%	90.00%	92.50%
Projected Dividends (M)	2,426.00	3,746.61	5,190.56	6,766.76	8,484.68	10,354.43	10,961.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.18%	6.18%	6.18%
Growth Rate	3.89%	4.89%	5.89%
Year 1 PV (M)	3,494.90	3,528.54	3,562.18
Year 2 PV (M)	4,516.55	4,603.92	4,692.12
Year 3 PV (M)	5,492.49	5,652.63	5,815.85
Year 4 PV (M)	6,424.23	6,675.17	6,933.39
Year 5 PV (M)	7,313.20	7,672.01	8,044.77
PV of Terminal Value (M)	243,442.26	255,386.40	267,794.83
Equity Value (M)	270,683.63	283,518.68	296,843.15
Shares Outstanding (M)	89.55	89.55	89.55
Fair Value	$3,022.55	$3,165.87	$3,314.65
Upside / Downside	157.68%	169.89%	182.58%

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Axial Retailing Inc. (8255.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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