DDM Analysis: 6762.T

Valuation Snapshot

Stable Growth	$13,237.76 - $15,596.33	$14,616.04
Multi-Stage	$10,613.21 - $11,647.37	$11,120.63
Blended Fair Value	$12,868.34
Current Price	$1,695.50
Upside	658.97%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	17.72%	17.03%	25.55	22.19	19.58	12.63	11.97	11.30	9.97	7.97	7.96	7.30
YoY Growth	-	-	15.15%	13.32%	55.08%	5.49%	5.91%	13.30%	25.17%	0.04%	9.15%	37.69%
Dividend Yield	-	-	1.51%	1.12%	1.76%	1.51%	1.33%	1.59%	1.68%	1.06%	1.62%	1.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	148,996.00
(-) Cash Dividends Paid (M)	56,975.00
(=) Cash Retained (M)	92,021.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	29,799.20	18,624.50	11,174.70
Cash Retained (M)	92,021.00	92,021.00	92,021.00
(-) Cash Required (M)	-29,799.20	-18,624.50	-11,174.70
(=) Excess Retained (M)	62,221.80	73,396.50	80,846.30
(/) Shares Outstanding (M)	1,899.91	1,899.91	1,899.91
(=) Excess Retained per Share	32.75	38.63	42.55
LTM Dividend per Share	29.99	29.99	29.99
(+) Excess Retained per Share	32.75	38.63	42.55
(=) Adjusted Dividend	62.74	68.62	72.54
WACC / Discount Rate	-1.02%	-1.02%	-1.02%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$13,237.76	$14,616.04	$15,596.33
Upside / Downside	680.76%	762.05%	819.87%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	148,996.00	158,680.74	168,994.99	179,979.66	191,678.34	204,137.43	210,261.56
Payout Ratio	38.24%	48.59%	58.94%	69.30%	79.65%	90.00%	92.50%
Projected Dividends (M)	56,975.00	77,105.23	99,611.68	124,718.19	152,667.69	183,723.69	194,491.94

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-1.02%	-1.02%	-1.02%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	77,164.92	77,896.34	78,627.76
Year 2 PV (M)	99,765.96	101,666.22	103,584.41
Year 3 PV (M)	125,008.05	128,596.58	132,253.14
Year 4 PV (M)	153,140.96	159,030.33	165,087.96
Year 5 PV (M)	184,435.90	193,344.22	202,593.49
PV of Terminal Value (M)	19,524,589.48	20,467,634.45	21,446,771.97
Equity Value (M)	20,164,105.27	21,128,168.15	22,128,918.73
Shares Outstanding (M)	1,899.91	1,899.91	1,899.91
Fair Value	$10,613.21	$11,120.63	$11,647.37
Upside / Downside	525.96%	555.89%	586.96%

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TDK Corporation (6762.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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