DDM Analysis: 7994.T

Valuation Snapshot

Stable Growth	$24,079.74 - $45,140.23	$42,303.01
Multi-Stage	$7,101.56 - $7,773.40	$7,431.30
Blended Fair Value	$24,867.16
Current Price	$2,348.00
Upside	959.08%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	20.30%	15.13%	88.08	76.01	43.43	42.18	32.63	34.96	32.59	27.97	30.27	21.54
YoY Growth	-	-	15.89%	74.99%	2.98%	29.27%	-6.68%	7.26%	16.55%	-7.61%	40.51%	0.05%
Dividend Yield	-	-	3.97%	3.40%	2.28%	3.48%	2.17%	4.67%	2.97%	1.72%	2.84%	2.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	21,483.00
(-) Cash Dividends Paid (M)	8,902.00
(=) Cash Retained (M)	12,581.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,296.60	2,685.38	1,611.23
Cash Retained (M)	12,581.00	12,581.00	12,581.00
(-) Cash Required (M)	-4,296.60	-2,685.38	-1,611.23
(=) Excess Retained (M)	8,284.40	9,895.63	10,969.78
(/) Shares Outstanding (M)	94.65	94.65	94.65
(=) Excess Retained per Share	87.53	104.55	115.90
LTM Dividend per Share	94.05	94.05	94.05
(+) Excess Retained per Share	87.53	104.55	115.90
(=) Adjusted Dividend	181.58	198.61	209.95
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$24,079.74	$42,303.01	$45,140.23
Upside / Downside	925.54%	1,701.66%	1,822.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	21,483.00	22,879.40	24,366.56	25,950.38	27,637.16	29,433.57	30,316.58
Payout Ratio	41.44%	51.15%	60.86%	70.57%	80.29%	90.00%	92.50%
Projected Dividends (M)	8,902.00	11,702.80	14,830.08	18,314.47	22,189.18	26,490.21	28,042.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	10,906.30	11,009.67	11,113.05
Year 2 PV (M)	12,880.09	13,125.42	13,373.07
Year 3 PV (M)	14,823.73	15,249.27	15,682.87
Year 4 PV (M)	16,737.56	17,381.24	18,043.31
Year 5 PV (M)	18,621.90	19,521.35	20,455.22
PV of Terminal Value (M)	598,178.77	627,071.03	657,069.07
Equity Value (M)	672,148.36	703,357.98	735,736.58
Shares Outstanding (M)	94.65	94.65	94.65
Fair Value	$7,101.56	$7,431.30	$7,773.40
Upside / Downside	202.45%	216.50%	231.06%

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Okamura Corporation (7994.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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