DDM Analysis: 6473.T

Valuation Snapshot

Stable Growth	$935.55 - $1,794.20	$1,279.85
Multi-Stage	$1,483.21 - $1,625.63	$1,553.07
Blended Fair Value	$1,416.46
Current Price	$1,470.50
Upside	-3.67%
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	0.45%	6.09%	47.08	36.62	21.97	16.74	25.11	46.03	46.03	43.94	43.94	42.89
YoY Growth	-	-	28.58%	66.67%	31.25%	-33.33%	-45.45%	0.00%	4.76%	0.00%	2.44%	64.52%
Dividend Yield	-	-	3.96%	3.23%	1.68%	1.64%	2.20%	5.50%	3.40%	2.91%	2.68%	3.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	19,643.00
(-) Cash Dividends Paid (M)	16,534.00
(=) Cash Retained (M)	3,109.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,928.60	2,455.38	1,473.23
Cash Retained (M)	3,109.00	3,109.00	3,109.00
(-) Cash Required (M)	-3,928.60	-2,455.38	-1,473.23
(=) Excess Retained (M)	-819.60	653.63	1,635.78
(/) Shares Outstanding (M)	327.86	327.86	327.86
(=) Excess Retained per Share	-2.50	1.99	4.99
LTM Dividend per Share	50.43	50.43	50.43
(+) Excess Retained per Share	-2.50	1.99	4.99
(=) Adjusted Dividend	47.93	52.42	55.42
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	1.35%	2.35%	3.35%
Fair Value	$935.55	$1,279.85	$1,794.20
Upside / Downside	-36.38%	-12.96%	22.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	19,643.00	20,103.72	20,575.26	21,057.85	21,551.76	22,057.25	22,718.97
Payout Ratio	84.17%	85.34%	86.50%	87.67%	88.83%	90.00%	92.50%
Projected Dividends (M)	16,534.00	17,156.11	17,798.31	18,461.20	19,145.39	19,851.52	21,015.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	1.35%	2.35%	3.35%
Year 1 PV (M)	15,946.00	16,103.34	16,260.68
Year 2 PV (M)	15,376.04	15,680.97	15,988.90
Year 3 PV (M)	14,823.76	15,266.91	15,718.81
Year 4 PV (M)	14,288.79	14,861.15	15,450.54
Year 5 PV (M)	13,770.75	14,463.69	15,184.25
PV of Terminal Value (M)	412,082.79	432,818.58	454,380.82
Equity Value (M)	486,288.12	509,194.64	532,984.00
Shares Outstanding (M)	327.86	327.86	327.86
Fair Value	$1,483.21	$1,553.07	$1,625.63
Upside / Downside	0.86%	5.62%	10.55%

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JTEKT Corporation (6473.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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