DDM Analysis: 7525.T

Valuation Snapshot

Stable Growth	$60,609.45 - $71,408.20	$66,919.95
Multi-Stage	$42,867.49 - $47,054.42	$44,921.82
Blended Fair Value	$55,920.88
Current Price	$3,350.00
Upside	1,569.28%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	11.90%	17.34%	124.04	154.77	90.49	55.56	45.38	70.69	58.57	36.37	30.34	35.44
YoY Growth	-	-	-19.86%	71.05%	62.87%	22.42%	-35.81%	20.69%	61.07%	19.86%	-14.39%	41.32%
Dividend Yield	-	-	4.07%	5.18%	2.79%	2.87%	2.91%	4.34%	3.92%	1.94%	1.62%	2.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,905.74
(-) Cash Dividends Paid (M)	287.58
(=) Cash Retained (M)	2,618.16

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	581.15	363.22	217.93
Cash Retained (M)	2,618.16	2,618.16	2,618.16
(-) Cash Required (M)	-581.15	-363.22	-217.93
(=) Excess Retained (M)	2,037.01	2,254.95	2,400.23
(/) Shares Outstanding (M)	8.09	8.09	8.09
(=) Excess Retained per Share	251.71	278.64	296.60
LTM Dividend per Share	35.54	35.54	35.54
(+) Excess Retained per Share	251.71	278.64	296.60
(=) Adjusted Dividend	287.25	314.18	332.13
WACC / Discount Rate	1.42%	1.42%	1.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$60,609.45	$66,919.95	$71,408.20
Upside / Downside	1,709.24%	1,897.61%	2,031.59%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,905.74	3,094.62	3,295.77	3,509.99	3,738.14	3,981.12	4,100.55
Payout Ratio	9.90%	25.92%	41.94%	57.96%	73.98%	90.00%	92.50%
Projected Dividends (M)	287.58	802.05	1,382.18	2,034.35	2,765.45	3,583.01	3,793.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.42%	1.42%	1.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	783.40	790.83	798.25
Year 2 PV (M)	1,318.66	1,343.78	1,369.13
Year 3 PV (M)	1,895.72	1,950.14	2,005.60
Year 4 PV (M)	2,517.10	2,613.90	2,713.46
Year 5 PV (M)	3,185.40	3,339.26	3,499.00
PV of Terminal Value (M)	337,210.21	353,497.59	370,408.33
Equity Value (M)	346,910.50	363,535.49	380,793.77
Shares Outstanding (M)	8.09	8.09	8.09
Fair Value	$42,867.49	$44,921.82	$47,054.42
Upside / Downside	1,179.63%	1,240.95%	1,304.61%

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%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Rix Corporation (7525.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener