DDM Analysis: 4063.T

Valuation Snapshot

Stable Growth	$44,003.88 - $51,844.02	$48,585.44
Multi-Stage	$111,815.96 - $122,771.83	$117,191.34
Blended Fair Value	$82,888.39
Current Price	$4,772.00
Upside	1,636.97%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	18.56%	17.00%	103.34	106.63	98.62	60.82	46.15	44.12	37.68	26.91	24.73	22.57
YoY Growth	-	-	-3.09%	8.13%	62.15%	31.79%	4.59%	17.09%	40.06%	8.81%	9.54%	5.04%
Dividend Yield	-	-	2.17%	1.71%	2.07%	1.99%	1.24%	1.75%	1.83%	1.36%	1.21%	1.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	516,429.00
(-) Cash Dividends Paid (M)	103,800.00
(=) Cash Retained (M)	412,629.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	103,285.80	64,553.63	38,732.18
Cash Retained (M)	412,629.00	412,629.00	412,629.00
(-) Cash Required (M)	-103,285.80	-64,553.63	-38,732.18
(=) Excess Retained (M)	309,343.20	348,075.38	373,896.83
(/) Shares Outstanding (M)	1,981.03	1,981.03	1,981.03
(=) Excess Retained per Share	156.15	175.70	188.74
LTM Dividend per Share	52.40	52.40	52.40
(+) Excess Retained per Share	156.15	175.70	188.74
(=) Adjusted Dividend	208.55	228.10	241.13
WACC / Discount Rate	-21.57%	-21.57%	-21.57%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$44,003.88	$48,585.44	$51,844.02
Upside / Downside	822.13%	918.14%	986.42%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	516,429.00	549,996.89	585,746.68	623,820.22	664,368.53	707,552.49	728,779.06
Payout Ratio	20.10%	34.08%	48.06%	62.04%	76.02%	90.00%	92.50%
Projected Dividends (M)	103,800.00	187,437.04	281,508.34	387,016.99	505,052.38	636,797.24	674,120.63

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-21.57%	-21.57%	-21.57%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	236,747.22	238,991.27	241,235.32
Year 2 PV (M)	449,107.41	457,661.64	466,296.58
Year 3 PV (M)	779,863.26	802,250.33	825,061.79
Year 4 PV (M)	1,285,447.48	1,334,882.16	1,385,729.16
Year 5 PV (M)	2,047,144.79	2,146,022.65	2,248,684.80
PV of Terminal Value (M)	216,713,022.12	227,180,342.12	238,048,271.10
Equity Value (M)	221,511,332.28	232,160,150.18	243,215,278.74
Shares Outstanding (M)	1,981.03	1,981.03	1,981.03
Fair Value	$111,815.96	$117,191.34	$122,771.83
Upside / Downside	2,243.17%	2,355.81%	2,472.75%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 22 of 151 Next »

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%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Shin-Etsu Chemical Co., Ltd. (4063.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener