DDM Analysis: 6096.T

Valuation Snapshot

Stable Growth	$341.44 - $677.03	$473.01
Multi-Stage	$490.38 - $538.42	$513.94
Blended Fair Value	$493.47
Current Price	$365.00
Upside	35.20%
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	0.00%	0.00%	12.94	11.97	10.75	9.54	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	8.11%	11.39%	12.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.55%	2.76%	0.98%	1.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	196.68
(-) Cash Dividends Paid (M)	60.74
(=) Cash Retained (M)	135.95

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	39.34	24.59	14.75
Cash Retained (M)	135.95	135.95	135.95
(-) Cash Required (M)	-39.34	-24.59	-14.75
(=) Excess Retained (M)	96.61	111.36	121.20
(/) Shares Outstanding (M)	9.50	9.50	9.50
(=) Excess Retained per Share	10.17	11.73	12.76
LTM Dividend per Share	6.39	6.39	6.39
(+) Excess Retained per Share	10.17	11.73	12.76
(=) Adjusted Dividend	16.57	18.12	19.16
WACC / Discount Rate	6.61%	6.61%	6.61%
Growth Rate	1.67%	2.67%	3.67%
Fair Value	$341.44	$473.01	$677.03
Upside / Downside	-6.45%	29.59%	85.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	196.68	201.94	207.34	212.88	218.58	224.42	231.15
Payout Ratio	30.88%	42.70%	54.53%	66.35%	78.18%	90.00%	92.50%
Projected Dividends (M)	60.74	86.24	113.06	141.25	170.87	201.98	213.82

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.61%	6.61%	6.61%
Growth Rate	1.67%	2.67%	3.67%
Year 1 PV (M)	80.10	80.89	81.68
Year 2 PV (M)	97.55	99.48	101.43
Year 3 PV (M)	113.21	116.58	120.02
Year 4 PV (M)	127.21	132.29	137.52
Year 5 PV (M)	139.68	146.68	153.97
PV of Terminal Value (M)	4,099.64	4,305.25	4,519.03
Equity Value (M)	4,657.40	4,881.18	5,113.65
Shares Outstanding (M)	9.50	9.50	9.50
Fair Value	$490.38	$513.94	$538.42
Upside / Downside	34.35%	40.81%	47.51%

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RareJob Inc. (6096.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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