DDM Analysis: 5191.T

Valuation Snapshot

Stable Growth	$22,807.77 - $55,764.00	$52,259.03
Multi-Stage	$8,050.92 - $8,815.89	$8,426.36
Blended Fair Value	$30,342.70
Current Price	$2,206.00
Upside	1,275.46%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	36.44%	11.19%	52.00	16.00	14.00	14.00	7.00	11.00	20.00	20.00	18.00	18.00
YoY Growth	-	-	225.05%	14.24%	0.00%	100.00%	-36.34%	-45.02%	0.00%	11.13%	0.00%	0.00%
Dividend Yield	-	-	3.12%	1.09%	1.64%	2.38%	0.97%	1.76%	2.35%	1.76%	1.56%	2.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	29,112.00
(-) Cash Dividends Paid (M)	6,853.00
(=) Cash Retained (M)	22,259.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,822.40	3,639.00	2,183.40
Cash Retained (M)	22,259.00	22,259.00	22,259.00
(-) Cash Required (M)	-5,822.40	-3,639.00	-2,183.40
(=) Excess Retained (M)	16,436.60	18,620.00	20,075.60
(/) Shares Outstanding (M)	103.82	103.82	103.82
(=) Excess Retained per Share	158.31	179.34	193.36
LTM Dividend per Share	66.01	66.01	66.01
(+) Excess Retained per Share	158.31	179.34	193.36
(=) Adjusted Dividend	224.32	245.35	259.37
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$22,807.77	$52,259.03	$55,764.00
Upside / Downside	933.90%	2,268.95%	2,427.83%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	29,112.00	31,004.28	33,019.56	35,165.83	37,451.61	39,885.96	41,082.54
Payout Ratio	23.54%	36.83%	50.12%	63.42%	76.71%	90.00%	92.50%
Projected Dividends (M)	6,853.00	11,419.53	16,550.75	22,300.78	28,728.39	35,897.37	38,001.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	10,618.13	10,718.77	10,819.42
Year 2 PV (M)	14,309.27	14,581.82	14,856.94
Year 3 PV (M)	17,927.50	18,442.14	18,966.53
Year 4 PV (M)	21,473.90	22,299.72	23,149.14
Year 5 PV (M)	24,949.52	26,154.59	27,405.78
PV of Terminal Value (M)	746,601.53	782,662.66	820,103.94
Equity Value (M)	835,879.84	874,859.70	915,301.75
Shares Outstanding (M)	103.82	103.82	103.82
Fair Value	$8,050.92	$8,426.36	$8,815.89
Upside / Downside	264.96%	281.97%	299.63%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 15 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
0R28.L	Newmont Corporation	2.49%	$1.01	15.53%
ETR	Entergy Corporation	2.49%	$2.34	57.35%
NKE	NIKE, Inc.	2.49%	$1.58	80.59%
OTTR	Otter Tail Corporation	2.49%	$2.03	30.69%
FHN	First Horizon Corporation	2.48%	$0.60	34.42%
PWP	Perella Weinberg Partners	2.48%	$0.44	69.65%
SCS	Steelcase Inc.	2.48%	$0.40	50.05%
PBI	Pitney Bowes Inc.	2.46%	$0.25	61.37%
RBCAA	Republic Bancorp, Inc.	2.45%	$1.67	25.85%
SRCE	1st Source Corporation	2.45%	$1.53	25.20%
TRMK	Trustmark Corporation	2.45%	$0.96	26.11%
VOYA	Voya Financial, Inc.	2.45%	$1.86	29.46%
AWK	American Water Works Company, Inc.	2.44%	$3.18	55.85%
LSTR	Landstar System, Inc.	2.44%	$3.58	90.21%
NGL	NGL Energy Partners LP	2.44%	$0.24	24.52%
TCFC	The Community Financial Corporation	2.44%	$0.66	12.72%
CADE	Cadence Bank	2.43%	$1.05	37.49%
JNJ	Johnson & Johnson	2.43%	$5.04	48.70%
MBCN	Middlefield Banc Corp.	2.43%	$0.83	42.36%
0L7G.L	Snap-on Incorporated	2.42%	$8.43	44.15%
ITW	Illinois Tool Works Inc.	2.42%	$6.04	58.20%
MOFG	MidWestOne Financial Group, Inc.	2.40%	$0.92	32.44%
FFIN	First Financial Bankshares, Inc.	2.39%	$0.72	42.45%
ADP	Automatic Data Processing, Inc.	2.38%	$6.03	59.30%
CAL	Caleres, Inc.	2.38%	$0.29	46.21%
ABM	ABM Industries Incorporated	2.37%	$1.01	54.79%
FUNC	First United Corporation	2.36%	$0.88	22.87%
HON	Honeywell International Inc.	2.36%	$4.63	48.21%
RILYK	B. Riley Financial, Inc. 5.50% Senior Notes Due 2026	2.36%	$0.58	56.91%
CDW	CDW Corporation	2.35%	$3.14	39.31%
CHMG	Chemung Financial Corporation	2.35%	$1.28	46.47%
LZB	La-Z-Boy Incorporated	2.35%	$0.88	40.20%
PKG	Packaging Corporation of America	2.35%	$4.97	50.31%
UNP	Union Pacific Corporation	2.35%	$5.44	45.77%
0K91.L	Northern Trust Corporation	2.34%	$3.20	35.68%
MCD	McDonald's Corporation	2.33%	$7.07	60.14%
MGEE	MGE Energy, Inc.	2.32%	$1.82	49.49%
MZTI	The Marzetti Company	2.32%	$3.82	61.80%
UNM	Unum Group	2.32%	$1.79	33.52%
RILYM	B. Riley Financial, Inc. - 6.37	2.31%	$0.58	56.91%
RILYO	B. Riley Financial, Inc. - 6.75	2.31%	$0.58	56.91%
HONIV	Honeywell International Inc. Common Stock Ex Distribution When Issued	2.30%	$4.63	48.21%
PGR	The Progressive Corporation	2.30%	$4.88	26.80%
WNEB	Western New England Bancorp, Inc.	2.30%	$0.28	43.00%
0R23.L	Halliburton Company	2.29%	$0.68	44.61%
ADS	Bread Financial Holdings, Inc.	2.29%	$1.30	21.08%
HLNE	Hamilton Lane Incorporated	2.29%	$3.13	74.09%
BSVN	Bank7 Corp.	2.28%	$0.94	20.81%
MCBC	Macatawa Bank Corporation	2.28%	$0.34	28.37%
BRKL	Brookline Bancorp, Inc.	2.27%	$0.54	61.06%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

Sumitomo Riko Company Limited (5191.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener