DDM Analysis: 3150.T

Valuation Snapshot

Stable Growth	$4,076.79 - $9,321.06	$5,941.07
Multi-Stage	$2,863.25 - $3,130.19	$2,994.29
Blended Fair Value	$4,467.68
Current Price	$2,374.00
Upside	88.19%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	44.35%	37.11%	51.96	31.84	18.71	16.73	14.17	8.29	6.30	6.69	2.49	2.47
YoY Growth	-	-	63.20%	70.16%	11.84%	18.06%	70.93%	31.67%	-5.91%	168.44%	0.79%	11.72%
Dividend Yield	-	-	2.19%	1.26%	0.63%	1.12%	0.74%	0.56%	0.67%	0.70%	1.01%	1.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,606.72
(-) Cash Dividends Paid (M)	369.48
(=) Cash Retained (M)	4,237.24

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	921.34	575.84	345.50
Cash Retained (M)	4,237.24	4,237.24	4,237.24
(-) Cash Required (M)	-921.34	-575.84	-345.50
(=) Excess Retained (M)	3,315.89	3,661.40	3,891.73
(/) Shares Outstanding (M)	23.11	23.11	23.11
(=) Excess Retained per Share	143.46	158.41	168.38
LTM Dividend per Share	15.99	15.99	15.99
(+) Excess Retained per Share	143.46	158.41	168.38
(=) Adjusted Dividend	159.45	174.40	184.36
WACC / Discount Rate	9.63%	9.63%	9.63%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$4,076.79	$5,941.07	$9,321.06
Upside / Downside	71.73%	150.26%	292.63%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,606.72	4,906.15	5,225.05	5,564.68	5,926.39	6,311.60	6,500.95
Payout Ratio	8.02%	24.42%	40.81%	57.21%	73.60%	90.00%	92.50%
Projected Dividends (M)	369.48	1,197.90	2,132.46	3,183.45	4,362.06	5,680.44	6,013.38

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.63%	9.63%	9.63%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,082.46	1,092.72	1,102.98
Year 2 PV (M)	1,741.24	1,774.40	1,807.88
Year 3 PV (M)	2,348.89	2,416.32	2,485.03
Year 4 PV (M)	2,908.34	3,020.18	3,135.22
Year 5 PV (M)	3,422.34	3,587.64	3,759.27
PV of Terminal Value (M)	54,675.16	57,315.99	60,057.89
Equity Value (M)	66,178.42	69,207.25	72,348.26
Shares Outstanding (M)	23.11	23.11	23.11
Fair Value	$2,863.25	$2,994.29	$3,130.19
Upside / Downside	20.61%	26.13%	31.85%

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gremz,Inc. (3150.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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