DDM Analysis: 3407.T

Valuation Snapshot

Stable Growth	$4,731.37 - $20,369.58	$11,543.60
Multi-Stage	$3,027.91 - $3,317.13	$3,169.84
Blended Fair Value	$7,356.72
Current Price	$1,164.50
Upside	531.75%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.50%	6.53%	36.62	36.62	35.60	34.59	33.57	35.71	37.88	28.66	20.48	20.48
YoY Growth	-	-	0.00%	2.86%	2.94%	3.03%	-6.00%	-5.71%	32.14%	39.99%	-0.01%	5.24%
Dividend Yield	-	-	3.57%	3.57%	3.66%	3.34%	2.75%	4.08%	3.17%	2.04%	1.70%	2.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	141,013.00
(-) Cash Dividends Paid (M)	52,174.00
(=) Cash Retained (M)	88,839.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	28,202.60	17,626.63	10,575.98
Cash Retained (M)	88,839.00	88,839.00	88,839.00
(-) Cash Required (M)	-28,202.60	-17,626.63	-10,575.98
(=) Excess Retained (M)	60,636.40	71,212.38	78,263.03
(/) Shares Outstanding (M)	1,364.30	1,364.30	1,364.30
(=) Excess Retained per Share	44.44	52.20	57.36
LTM Dividend per Share	38.24	38.24	38.24
(+) Excess Retained per Share	44.44	52.20	57.36
(=) Adjusted Dividend	82.69	90.44	95.61
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	4.53%	5.53%	6.53%
Fair Value	$4,731.37	$11,543.60	$20,369.58
Upside / Downside	306.30%	891.29%	1,649.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	141,013.00	148,807.74	157,033.34	165,713.63	174,873.73	184,540.18	190,076.39
Payout Ratio	37.00%	47.60%	58.20%	68.80%	79.40%	90.00%	92.50%
Projected Dividends (M)	52,174.00	70,831.80	91,392.86	114,010.60	138,849.54	166,086.16	175,820.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	4.53%	5.53%	6.53%
Year 1 PV (M)	65,968.65	66,599.76	67,230.87
Year 2 PV (M)	79,274.03	80,798.09	82,336.66
Year 3 PV (M)	92,102.87	94,771.64	97,491.47
Year 4 PV (M)	104,467.62	108,523.06	112,695.44
Year 5 PV (M)	116,380.45	122,054.96	127,948.68
PV of Terminal Value (M)	3,672,798.13	3,851,877.40	4,037,874.81
Equity Value (M)	4,130,991.75	4,324,624.91	4,525,577.94
Shares Outstanding (M)	1,364.30	1,364.30	1,364.30
Fair Value	$3,027.91	$3,169.84	$3,317.13
Upside / Downside	160.02%	172.21%	184.85%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
TC.BK	Tropical Canning (Thailand) Public Company Limited	6.05%	$0.30	42.33%
8984.T	Daiwa House REIT Investment Corporation	6.04%	$8,653.99	81.69%
0R40.L	Rai Way S.p.A.	6.03%	$0.33	99.60%
3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
003460.KS	Yuhwa Securities co.,ltd.	6.02%	$162.45	83.00%
298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
WLMM3.SA	WLM Participações e Comércio de Máquinas e Veículos S.A.	6.02%	$1.23	40.06%
1760.HK	Intron Technology Holdings Limited	6.01%	$0.12	30.56%
5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
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%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
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%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
PORT3.SA	Wilson Sons S.A.	5.94%	$1.11	73.49%
009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
3010.SR	Arabian Cement Company	5.93%	$1.29	91.83%
PGW.NZ	PGG Wrightson Limited	5.93%	$0.13	70.38%
0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
KKP.BK	Kiatnakin Phatra Bank Public Company Limited	5.92%	$4.02	63.80%
030000.KS	Cheil Worldwide Inc.	5.91%	$1,232.93	68.46%
0RCW.L	Kid ASA	5.91%	$8.00	99.60%
ARSA.ME	Arsagera Asset Management	5.91%	$0.50	52.65%
DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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Asahi Kasei Corporation (3407.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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