DDM Analysis: 2782.T

Valuation Snapshot

Stable Growth	$2,979.74 - $5,073.78	$3,889.20
Multi-Stage	$2,914.36 - $3,190.33	$3,049.79
Blended Fair Value	$3,469.50
Current Price	$3,105.00
Upside	11.74%
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	4.77%	21.39%	73.04	73.04	73.04	73.62	63.11	57.85	52.58	21.03	15.77	13.13
YoY Growth	-	-	0.00%	0.00%	-0.79%	16.66%	9.09%	10.02%	150.07%	33.33%	20.06%	24.93%
Dividend Yield	-	-	2.72%	2.53%	3.18%	3.05%	1.54%	1.51%	2.08%	0.40%	0.29%	0.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	16,870.00
(-) Cash Dividends Paid (M)	1,316.50
(=) Cash Retained (M)	15,553.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,374.00	2,108.75	1,265.25
Cash Retained (M)	15,553.50	15,553.50	15,553.50
(-) Cash Required (M)	-3,374.00	-2,108.75	-1,265.25
(=) Excess Retained (M)	12,179.50	13,444.75	14,288.25
(/) Shares Outstanding (M)	72.10	72.10	72.10
(=) Excess Retained per Share	168.93	186.48	198.18
LTM Dividend per Share	18.26	18.26	18.26
(+) Excess Retained per Share	168.93	186.48	198.18
(=) Adjusted Dividend	187.19	204.74	216.44
WACC / Discount Rate	9.92%	9.92%	9.92%
Growth Rate	3.42%	4.42%	5.42%
Fair Value	$2,979.74	$3,889.20	$5,073.78
Upside / Downside	-4.03%	25.26%	63.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	16,870.00	17,616.30	18,395.62	19,209.41	20,059.20	20,946.59	21,574.99
Payout Ratio	7.80%	24.24%	40.68%	57.12%	73.56%	90.00%	92.50%
Projected Dividends (M)	1,316.50	4,270.73	7,483.76	10,972.71	14,755.70	18,851.93	19,956.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.92%	9.92%	9.92%
Growth Rate	3.42%	4.42%	5.42%
Year 1 PV (M)	3,848.06	3,885.27	3,922.47
Year 2 PV (M)	6,075.75	6,193.81	6,313.01
Year 3 PV (M)	8,026.65	8,261.73	8,501.37
Year 4 PV (M)	9,725.69	10,107.33	10,500.09
Year 5 PV (M)	11,195.84	11,747.66	12,321.04
PV of Terminal Value (M)	171,246.19	179,686.70	188,456.79
Equity Value (M)	210,118.17	219,882.50	230,014.76
Shares Outstanding (M)	72.10	72.10	72.10
Fair Value	$2,914.36	$3,049.79	$3,190.33
Upside / Downside	-6.14%	-1.78%	2.75%

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8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
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8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
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HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
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PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
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Financial Statements

Fundamentals

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Miscellaneous

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Ticker

Industry

Sector

Seria Co., Ltd. (2782.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener