DDM Analysis: 7942.T

Valuation Snapshot

Stable Growth	$7,153.81 - $40,003.22	$13,655.66
Multi-Stage	$5,897.23 - $6,463.23	$6,174.95
Blended Fair Value	$9,915.31
Current Price	$1,941.00
Upside	410.84%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	7.06%	8.89%	79.98	56.85	56.85	56.85	56.85	56.85	56.85	62.54	51.17	34.11
YoY Growth	-	-	40.67%	0.00%	0.00%	0.00%	0.00%	0.00%	-9.09%	22.22%	50.00%	0.00%
Dividend Yield	-	-	4.24%	2.46%	3.04%	4.08%	3.56%	3.90%	2.71%	1.87%	1.51%	1.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,349.00
(-) Cash Dividends Paid (M)	2,096.00
(=) Cash Retained (M)	3,253.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,069.80	668.63	401.18
Cash Retained (M)	3,253.00	3,253.00	3,253.00
(-) Cash Required (M)	-1,069.80	-668.63	-401.18
(=) Excess Retained (M)	2,183.20	2,584.38	2,851.83
(/) Shares Outstanding (M)	26.21	26.21	26.21
(=) Excess Retained per Share	83.30	98.61	108.82
LTM Dividend per Share	79.98	79.98	79.98
(+) Excess Retained per Share	83.30	98.61	108.82
(=) Adjusted Dividend	163.28	178.59	188.79
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	3.94%	4.94%	5.94%
Fair Value	$7,153.81	$13,655.66	$40,003.22
Upside / Downside	268.56%	603.54%	1,960.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,349.00	5,613.49	5,891.05	6,182.34	6,488.03	6,808.84	7,013.10
Payout Ratio	39.18%	49.35%	59.51%	69.67%	79.84%	90.00%	92.50%
Projected Dividends (M)	2,096.00	2,770.14	3,505.82	4,307.48	5,179.85	6,127.95	6,487.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	3.94%	4.94%	5.94%
Year 1 PV (M)	2,580.72	2,605.54	2,630.37
Year 2 PV (M)	3,042.76	3,101.58	3,160.98
Year 3 PV (M)	3,482.89	3,584.38	3,687.83
Year 4 PV (M)	3,901.87	4,054.20	4,210.95
Year 5 PV (M)	4,300.41	4,511.29	4,730.36
PV of Terminal Value (M)	137,243.99	143,974.02	150,965.53
Equity Value (M)	154,552.63	161,831.03	169,386.02
Shares Outstanding (M)	26.21	26.21	26.21
Fair Value	$5,897.23	$6,174.95	$6,463.23
Upside / Downside	203.82%	218.13%	232.98%

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JSP Corporation (7942.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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