DDM Analysis: 3607.T

Valuation Snapshot

Stable Growth	$284.30 - $424.21	$350.83
Multi-Stage	$542.06 - $596.18	$568.59
Blended Fair Value	$459.71
Current Price	$351.00
Upside	30.97%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-7.29%	-2.43%	12.00	7.77	4.93	0.03	0.04	17.52	15.46	15.46	17.28	9.66
YoY Growth	-	-	54.54%	57.41%	17,107.75%	-35.34%	-99.75%	13.32%	0.02%	-10.56%	78.95%	-37.06%
Dividend Yield	-	-	3.42%	2.27%	1.21%	0.01%	0.02%	5.80%	3.17%	3.12%	2.92%	1.90%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	311.84
(-) Cash Dividends Paid (M)	108.00
(=) Cash Retained (M)	203.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	62.37	38.98	23.39
Cash Retained (M)	203.84	203.84	203.84
(-) Cash Required (M)	-62.37	-38.98	-23.39
(=) Excess Retained (M)	141.47	164.86	180.45
(/) Shares Outstanding (M)	9.00	9.00	9.00
(=) Excess Retained per Share	15.72	18.32	20.05
LTM Dividend per Share	12.00	12.00	12.00
(+) Excess Retained per Share	15.72	18.32	20.05
(=) Adjusted Dividend	27.72	30.32	32.05
WACC / Discount Rate	7.56%	7.56%	7.56%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$284.30	$350.83	$424.21
Upside / Downside	-19.00%	-0.05%	20.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	311.84	308.72	305.63	302.58	299.55	296.56	305.45
Payout Ratio	34.63%	45.71%	56.78%	67.85%	78.93%	90.00%	92.50%
Projected Dividends (M)	108.00	141.11	173.54	205.31	236.43	266.90	282.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.56%	7.56%	7.56%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	129.87	131.20	132.52
Year 2 PV (M)	147.00	150.01	153.06
Year 3 PV (M)	160.06	165.01	170.06
Year 4 PV (M)	169.64	176.67	183.91
Year 5 PV (M)	176.25	185.43	194.98
PV of Terminal Value (M)	4,095.31	4,308.56	4,530.60
Equity Value (M)	4,878.12	5,116.87	5,365.14
Shares Outstanding (M)	9.00	9.00	9.00
Fair Value	$542.06	$568.59	$596.18
Upside / Downside	54.43%	61.99%	69.85%

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Kuraudia Holdings Co.,Ltd. (3607.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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