DDM Analysis: 6310.T

Valuation Snapshot

Stable Growth	$713.92 - $1,126.36	$902.63
Multi-Stage	$1,646.69 - $1,816.72	$1,730.02
Blended Fair Value	$1,316.32
Current Price	$2,248.00
Upside	-41.44%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.18%	-2.79%	30.32	30.41	30.01	0.04	29.97	30.05	29.97	15.07	14.85	29.66
YoY Growth	-	-	-0.29%	1.33%	67,800.00%	-99.85%	-0.29%	0.29%	98.83%	1.49%	-49.93%	-26.26%
Dividend Yield	-	-	2.80%	2.95%	2.52%	0.00%	1.82%	2.63%	1.79%	0.71%	0.65%	1.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,631.00
(-) Cash Dividends Paid (M)	2.00
(=) Cash Retained (M)	1,629.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	326.20	203.88	122.33
Cash Retained (M)	1,629.00	1,629.00	1,629.00
(-) Cash Required (M)	-326.20	-203.88	-122.33
(=) Excess Retained (M)	1,302.80	1,425.13	1,506.68
(/) Shares Outstanding (M)	22.63	22.63	22.63
(=) Excess Retained per Share	57.58	62.99	66.59
LTM Dividend per Share	0.09	0.09	0.09
(+) Excess Retained per Share	57.58	62.99	66.59
(=) Adjusted Dividend	57.67	63.07	66.68
WACC / Discount Rate	6.11%	6.11%	6.11%
Growth Rate	-1.82%	-0.82%	0.18%
Fair Value	$713.92	$902.63	$1,126.36
Upside / Downside	-68.24%	-59.85%	-49.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,631.00	1,617.56	1,604.23	1,591.01	1,577.89	1,564.89	1,611.84
Payout Ratio	0.12%	18.10%	36.07%	54.05%	72.02%	90.00%	92.50%
Projected Dividends (M)	2.00	292.75	578.70	859.92	1,136.47	1,408.40	1,490.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.11%	6.11%	6.11%
Growth Rate	-1.82%	-0.82%	0.18%
Year 1 PV (M)	273.12	275.90	278.68
Year 2 PV (M)	503.70	514.01	524.43
Year 3 PV (M)	698.29	719.85	741.84
Year 4 PV (M)	860.98	896.60	933.31
Year 5 PV (M)	995.45	1,047.19	1,101.06
PV of Terminal Value (M)	33,926.90	35,690.32	37,526.32
Equity Value (M)	37,258.43	39,143.87	41,105.64
Shares Outstanding (M)	22.63	22.63	22.63
Fair Value	$1,646.69	$1,730.02	$1,816.72
Upside / Downside	-26.75%	-23.04%	-19.18%

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Iseki & Co., Ltd. (6310.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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