DDM Analysis: 6562.T

Valuation Snapshot

Stable Growth	$679.46 - $1,045.12	$849.71
Multi-Stage	$1,454.35 - $1,603.74	$1,527.56
Blended Fair Value	$1,188.64
Current Price	$1,309.00
Upside	-9.20%
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%	3.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	45.54
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%
Dividend Yield	-	-	0.23%	0.00%	0.00%	0.00%	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)	961.95
(-) Cash Dividends Paid (M)	50.63
(=) Cash Retained (M)	911.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	192.39	120.24	72.15
Cash Retained (M)	911.32	911.32	911.32
(-) Cash Required (M)	-192.39	-120.24	-72.15
(=) Excess Retained (M)	718.93	791.08	839.18
(/) Shares Outstanding (M)	12.93	12.93	12.93
(=) Excess Retained per Share	55.61	61.19	64.91
LTM Dividend per Share	3.92	3.92	3.92
(+) Excess Retained per Share	55.61	61.19	64.91
(=) Adjusted Dividend	59.53	65.11	68.83
WACC / Discount Rate	6.59%	6.59%	6.59%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$679.46	$849.71	$1,045.12
Upside / Downside	-48.09%	-35.09%	-20.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	961.95	952.33	942.81	933.38	924.05	914.81	942.25
Payout Ratio	5.26%	22.21%	39.16%	56.11%	73.05%	90.00%	92.50%
Projected Dividends (M)	50.63	211.52	369.19	523.68	675.04	823.33	871.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.59%	6.59%	6.59%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	196.45	198.45	200.45
Year 2 PV (M)	318.44	324.97	331.57
Year 3 PV (M)	419.51	432.48	445.72
Year 4 PV (M)	502.23	523.04	544.50
Year 5 PV (M)	568.90	598.53	629.37
PV of Terminal Value (M)	16,796.84	17,671.49	18,582.20
Equity Value (M)	18,802.37	19,748.97	20,733.82
Shares Outstanding (M)	12.93	12.93	12.93
Fair Value	$1,454.35	$1,527.56	$1,603.74
Upside / Downside	11.10%	16.70%	22.52%

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Financial Statements

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Geniee, Inc. (6562.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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