DDM Analysis: 9722.T

Valuation Snapshot

Stable Growth	$12,867.34 - $25,387.49	$17,792.40
Multi-Stage	$19,946.99 - $21,936.85	$20,922.80
Blended Fair Value	$19,357.60
Current Price	$10,490.00
Upside	84.53%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.72%	3.30%	55.32	66.42	13.02	0.00	30.04	39.97	39.97	39.97	39.97	39.97
YoY Growth	-	-	-16.71%	410.26%	0.00%	-100.00%	-24.84%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.57%	0.90%	0.39%	0.00%	1.56%	2.56%	1.46%	1.25%	1.15%	0.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9,457.00
(-) Cash Dividends Paid (M)	559.00
(=) Cash Retained (M)	8,898.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,891.40	1,182.13	709.28
Cash Retained (M)	8,898.00	8,898.00	8,898.00
(-) Cash Required (M)	-1,891.40	-1,182.13	-709.28
(=) Excess Retained (M)	7,006.60	7,715.88	8,188.73
(/) Shares Outstanding (M)	11.98	11.98	11.98
(=) Excess Retained per Share	584.65	643.84	683.29
LTM Dividend per Share	46.64	46.64	46.64
(+) Excess Retained per Share	584.65	643.84	683.29
(=) Adjusted Dividend	631.30	690.48	729.94
WACC / Discount Rate	6.27%	6.27%	6.27%
Growth Rate	1.30%	2.30%	3.30%
Fair Value	$12,867.34	$17,792.40	$25,387.49
Upside / Downside	22.66%	69.61%	142.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9,457.00	9,674.90	9,897.83	10,125.89	10,359.21	10,597.90	10,915.84
Payout Ratio	5.91%	22.73%	39.55%	56.36%	73.18%	90.00%	92.50%
Projected Dividends (M)	559.00	2,198.99	3,914.25	5,707.40	7,581.10	9,538.11	10,097.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.27%	6.27%	6.27%
Growth Rate	1.30%	2.30%	3.30%
Year 1 PV (M)	2,048.94	2,069.16	2,089.39
Year 2 PV (M)	3,398.29	3,465.71	3,533.79
Year 3 PV (M)	4,616.94	4,755.02	4,895.83
Year 4 PV (M)	5,714.18	5,943.17	6,178.97
Year 5 PV (M)	6,698.69	7,035.91	7,386.57
PV of Terminal Value (M)	216,571.59	227,473.89	238,810.90
Equity Value (M)	239,048.63	250,742.86	262,895.45
Shares Outstanding (M)	11.98	11.98	11.98
Fair Value	$19,946.99	$20,922.80	$21,936.85
Upside / Downside	90.15%	99.45%	109.12%

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

Fujita Kanko Inc. (9722.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener