DDM Analysis: 7242.T

Valuation Snapshot

Stable Growth	$6,339.93 - $10,567.21	$8,203.04
Multi-Stage	$11,890.24 - $13,081.44	$12,474.27
Blended Fair Value	$10,338.66
Current Price	$3,925.00
Upside	163.41%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	8.82%	120.43	137.01	86.24	67.01	0.00	0.00	41.39	72.41	56.90	62.09
YoY Growth	-	-	-12.10%	58.86%	28.71%	0.00%	0.00%	-100.00%	-42.84%	27.26%	-8.35%	20.00%
Dividend Yield	-	-	4.04%	5.03%	3.42%	4.33%	0.00%	0.00%	2.62%	2.87%	1.98%	3.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	26,852.00
(-) Cash Dividends Paid (M)	6,361.00
(=) Cash Retained (M)	20,491.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,370.40	3,356.50	2,013.90
Cash Retained (M)	20,491.00	20,491.00	20,491.00
(-) Cash Required (M)	-5,370.40	-3,356.50	-2,013.90
(=) Excess Retained (M)	15,120.60	17,134.50	18,477.10
(/) Shares Outstanding (M)	49.38	49.38	49.38
(=) Excess Retained per Share	306.19	346.97	374.16
LTM Dividend per Share	128.81	128.81	128.81
(+) Excess Retained per Share	306.19	346.97	374.16
(=) Adjusted Dividend	435.00	475.78	502.97
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-0.30%	0.70%	1.70%
Fair Value	$6,339.93	$8,203.04	$10,567.21
Upside / Downside	61.53%	108.99%	169.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	26,852.00	27,039.19	27,227.69	27,417.51	27,608.64	27,801.11	28,635.14
Payout Ratio	23.69%	36.95%	50.21%	63.48%	76.74%	90.00%	92.50%
Projected Dividends (M)	6,361.00	9,991.33	13,671.97	17,403.44	21,186.27	25,021.00	26,487.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-0.30%	0.70%	1.70%
Year 1 PV (M)	9,285.09	9,378.22	9,471.35
Year 2 PV (M)	11,807.45	12,045.51	12,285.94
Year 3 PV (M)	13,967.64	14,392.17	14,825.22
Year 4 PV (M)	15,801.74	16,445.34	17,108.39
Year 5 PV (M)	17,342.74	18,230.14	19,153.49
PV of Terminal Value (M)	518,972.67	545,527.52	573,158.43
Equity Value (M)	587,177.33	616,018.89	646,002.82
Shares Outstanding (M)	49.38	49.38	49.38
Fair Value	$11,890.24	$12,474.27	$13,081.44
Upside / Downside	202.94%	217.82%	233.29%

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KYB Corporation (7242.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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