DDM Analysis: 1976.T

Valuation Snapshot

Stable Growth	$28,025.34 - $33,018.60	$30,943.26
Multi-Stage	$21,131.13 - $23,195.00	$22,143.78
Blended Fair Value	$26,543.52
Current Price	$1,500.00
Upside	1,669.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	14.14%	20.03%	62.95	39.50	33.26	32.06	32.04	32.49	30.21	17.19	11.93	9.94
YoY Growth	-	-	59.37%	18.75%	3.76%	0.06%	-1.41%	7.57%	75.70%	44.08%	20.08%	-2.05%
Dividend Yield	-	-	4.20%	2.96%	3.38%	4.55%	4.38%	4.07%	4.12%	2.13%	1.75%	2.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,986.00
(-) Cash Dividends Paid (M)	1,001.00
(=) Cash Retained (M)	6,985.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,597.20	998.25	598.95
Cash Retained (M)	6,985.00	6,985.00	6,985.00
(-) Cash Required (M)	-1,597.20	-998.25	-598.95
(=) Excess Retained (M)	5,387.80	5,986.75	6,386.05
(/) Shares Outstanding (M)	48.10	48.10	48.10
(=) Excess Retained per Share	112.01	124.46	132.76
LTM Dividend per Share	20.81	20.81	20.81
(+) Excess Retained per Share	112.01	124.46	132.76
(=) Adjusted Dividend	132.82	145.27	153.57
WACC / Discount Rate	0.13%	0.13%	0.13%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$28,025.34	$30,943.26	$33,018.60
Upside / Downside	1,768.36%	1,962.88%	2,101.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,986.00	8,505.09	9,057.92	9,646.69	10,273.72	10,941.51	11,269.76
Payout Ratio	12.53%	28.03%	43.52%	59.01%	74.51%	90.00%	92.50%
Projected Dividends (M)	1,001.00	2,383.77	3,942.07	5,692.87	7,654.63	9,847.36	10,424.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	0.13%	0.13%	0.13%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,358.34	2,380.69	2,403.05
Year 2 PV (M)	3,858.41	3,931.90	4,006.09
Year 3 PV (M)	5,512.63	5,670.87	5,832.12
Year 4 PV (M)	7,333.20	7,615.21	7,905.29
Year 5 PV (M)	9,333.22	9,784.02	10,252.07
PV of Terminal Value (M)	988,025.24	1,035,747.23	1,085,295.65
Equity Value (M)	1,016,421.04	1,065,129.93	1,115,694.26
Shares Outstanding (M)	48.10	48.10	48.10
Fair Value	$21,131.13	$22,143.78	$23,195.00
Upside / Downside	1,308.74%	1,376.25%	1,446.33%

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MEISEI INDUSTRIAL Co.,Ltd. (1976.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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