DDM Analysis: 4887.T

Valuation Snapshot

Stable Growth	$834.99 - $1,322.82	$1,057.55
Multi-Stage	$1,785.97 - $1,963.03	$1,872.78
Blended Fair Value	$1,465.17
Current Price	$2,004.50
Upside	-26.91%
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	0.54%	5.15%	50.87	47.72	47.71	47.71	47.70	49.53	47.69	40.17	40.17	33.94
YoY Growth	-	-	6.60%	0.02%	0.00%	0.02%	-3.69%	3.85%	18.74%	0.00%	18.35%	10.23%
Dividend Yield	-	-	2.78%	2.15%	3.95%	3.48%	2.89%	2.73%	2.63%	2.21%	2.21%	1.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9,883.00
(-) Cash Dividends Paid (M)	6,340.00
(=) Cash Retained (M)	3,543.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,976.60	1,235.38	741.23
Cash Retained (M)	3,543.00	3,543.00	3,543.00
(-) Cash Required (M)	-1,976.60	-1,235.38	-741.23
(=) Excess Retained (M)	1,566.40	2,307.63	2,801.78
(/) Shares Outstanding (M)	119.33	119.33	119.33
(=) Excess Retained per Share	13.13	19.34	23.48
LTM Dividend per Share	53.13	53.13	53.13
(+) Excess Retained per Share	13.13	19.34	23.48
(=) Adjusted Dividend	66.26	72.47	76.61
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	-1.30%	-0.30%	0.70%
Fair Value	$834.99	$1,057.55	$1,322.82
Upside / Downside	-58.34%	-47.24%	-34.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9,883.00	9,853.44	9,823.96	9,794.57	9,765.28	9,736.06	10,028.15
Payout Ratio	64.15%	69.32%	74.49%	79.66%	84.83%	90.00%	92.50%
Projected Dividends (M)	6,340.00	6,830.45	7,317.90	7,802.38	8,283.89	8,762.46	9,276.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	-1.30%	-0.30%	0.70%
Year 1 PV (M)	6,347.28	6,411.59	6,475.90
Year 2 PV (M)	6,319.23	6,447.92	6,577.92
Year 3 PV (M)	6,260.99	6,453.23	6,649.36
Year 4 PV (M)	6,177.17	6,431.33	6,693.27
Year 5 PV (M)	6,071.83	6,385.71	6,712.44
PV of Terminal Value (M)	181,943.19	191,348.76	201,139.34
Equity Value (M)	213,119.68	223,478.54	234,248.22
Shares Outstanding (M)	119.33	119.33	119.33
Fair Value	$1,785.97	$1,872.78	$1,963.03
Upside / Downside	-10.90%	-6.57%	-2.07%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 21 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
GATX	GATX Corporation	1.45%	$2.47	28.36%
SF	Stifel Financial Corp.	1.45%	$1.86	30.82%
0HFN.L	Analog Devices, Inc.	1.44%	$3.90	84.88%
HAYN	Haynes International, Inc.	1.44%	$0.88	30.16%
0I58.L	Cummins Inc.	1.43%	$7.42	38.53%
0HRJ.L	CSX Corporation	1.42%	$0.51	33.32%
OLED	Universal Display Corporation	1.42%	$1.73	37.24%
BBW	Build-A-Bear Workshop, Inc.	1.41%	$0.86	19.50%
LBC	Luther Burbank Corporation	1.41%	$0.13	17.07%
SNDR	Schneider National, Inc.	1.41%	$0.38	58.72%
0R13.L	Church & Dwight Co., Inc.	1.40%	$1.16	36.55%
COHN	Cohen & Company Inc.	1.40%	$0.35	48.05%
HLI	Houlihan Lokey, Inc.	1.40%	$2.48	39.81%
PATK	Patrick Industries, Inc.	1.40%	$1.54	44.05%
CXT	Crane NXT, Co.	1.39%	$0.66	24.82%
ESBA	Empire State Realty OP, L.P.	1.39%	$0.09	49.94%
MMS	Maximus, Inc.	1.39%	$1.21	21.54%
WYNN	Wynn Resorts, Limited	1.39%	$1.70	34.98%
ATEN	A10 Networks, Inc.	1.38%	$0.24	34.61%
HYAC	Haymaker Acquisition Corp. III	1.38%	$0.16	37.41%
ISTR	Investar Holding Corporation	1.38%	$0.36	18.11%
MCY	Mercury General Corporation	1.38%	$1.27	16.00%
ACU	Acme United Corporation	1.37%	$0.55	28.31%
DE	Deere & Company	1.36%	$6.34	34.22%
HYAC-UN	Haymaker Acquisition Corp. 4	1.36%	$0.16	37.41%
RTX	RTX Corporation	1.36%	$2.56	52.52%
0HIN.L	Assurant, Inc.	1.35%	$3.22	19.47%
AL	Air Lease Corporation	1.35%	$0.86	9.51%
BGCP	BGC Partners, Inc.	1.34%	$0.06	11.88%
ESRT	Empire State Realty Trust, Inc.	1.34%	$0.09	49.94%
HUM	Humana Inc.	1.34%	$3.55	33.23%
ZEUS	Olympic Steel, Inc.	1.34%	$0.59	50.16%
0K9L.L	Nucor Corporation	1.33%	$2.22	31.04%
BY	Byline Bancorp, Inc.	1.33%	$0.39	13.97%
LPX	Louisiana-Pacific Corporation	1.33%	$1.09	35.19%
OPOF	Old Point Financial Corporation	1.33%	$0.56	32.91%
WSM	Williams-Sonoma, Inc.	1.33%	$2.50	27.85%
RUSHA	Rush Enterprises, Inc.	1.32%	$0.71	21.15%
VLEOX	Value Line Small Cap Opportunities Fund, Inc. Investor Class	1.32%	$0.79	56.29%
0IW7.L	Global Payments Inc.	1.31%	$1.01	13.82%
APO	Apollo Global Management, Inc.	1.31%	$1.92	27.59%
EMP	Entergy Mississippi, Inc. 1M BD 66	1.31%	$0.27	6.72%
NDSN	Nordson Corporation	1.31%	$3.15	36.67%
ROK	Rockwell Automation, Inc.	1.31%	$5.23	68.01%
UMBF	UMB Financial Corporation	1.31%	$1.52	18.87%
0L3I.L	The Charles Schwab Corporation	1.30%	$1.29	28.42%
0R2X.L	Corning Incorporated	1.30%	$1.15	72.69%
EBAY	eBay Inc.	1.30%	$1.13	24.20%
GGG	Graco Inc.	1.30%	$1.07	36.31%
HES	Hess Corporation	1.30%	$1.94	26.90%

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Sawai Group Holdings Co., Ltd. (4887.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener