DDM Analysis: 1887.T

Valuation Snapshot

Stable Growth	$588.88 - $3,096.46	$1,180.12
Multi-Stage	$1,466.41 - $1,619.09	$1,541.23
Blended Fair Value	$1,360.67
Current Price	$468.00
Upside	190.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-13.31%	19.79%	22.58	27.24	28.35	28.74	30.79	46.13	13.12	7.49	8.11	6.24
YoY Growth	-	-	-17.10%	-3.91%	-1.34%	-6.67%	-33.24%	251.66%	75.21%	-7.68%	29.94%	68.12%
Dividend Yield	-	-	4.83%	5.63%	4.63%	4.75%	5.35%	7.94%	2.56%	1.20%	1.30%	1.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,333.00
(-) Cash Dividends Paid (M)	421.00
(=) Cash Retained (M)	912.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	266.60	166.63	99.98
Cash Retained (M)	912.00	912.00	912.00
(-) Cash Required (M)	-266.60	-166.63	-99.98
(=) Excess Retained (M)	645.40	745.38	812.03
(/) Shares Outstanding (M)	80.28	80.28	80.28
(=) Excess Retained per Share	8.04	9.28	10.12
LTM Dividend per Share	5.24	5.24	5.24
(+) Excess Retained per Share	8.04	9.28	10.12
(=) Adjusted Dividend	13.28	14.53	15.36
WACC / Discount Rate	1.03%	1.03%	1.03%
Growth Rate	-1.20%	-0.20%	0.80%
Fair Value	$588.88	$1,180.12	$3,096.46
Upside / Downside	25.83%	152.16%	561.64%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,333.00	1,330.34	1,327.68	1,325.03	1,322.38	1,319.74	1,359.33
Payout Ratio	31.58%	43.27%	54.95%	66.63%	78.32%	90.00%	92.50%
Projected Dividends (M)	421.00	575.59	729.56	882.91	1,035.64	1,187.76	1,257.38

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.03%	1.03%	1.03%
Growth Rate	-1.20%	-0.20%	0.80%
Year 1 PV (M)	564.02	569.73	575.43
Year 2 PV (M)	700.52	714.77	729.17
Year 3 PV (M)	830.72	856.21	882.20
Year 4 PV (M)	954.84	994.09	1,034.54
Year 5 PV (M)	1,073.08	1,128.50	1,186.18
PV of Terminal Value (M)	113,597.85	119,464.27	125,570.59
Equity Value (M)	117,721.03	123,727.56	129,978.11
Shares Outstanding (M)	80.28	80.28	80.28
Fair Value	$1,466.41	$1,541.23	$1,619.09
Upside / Downside	213.34%	229.32%	245.96%

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JDC Corporation (1887.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener