DDM Analysis: 6089.T

Valuation Snapshot

Stable Growth	$3,562.66 - $11,850.80	$11,105.93
Multi-Stage	$1,597.81 - $1,745.73	$1,670.42
Blended Fair Value	$6,388.18
Current Price	$933.00
Upside	584.69%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	20.38%	32.48%	44.10	43.97	33.85	23.56	22.29	17.45	17.32	11.21	8.29	4.96
YoY Growth	-	-	0.30%	29.90%	43.70%	5.68%	27.75%	0.76%	54.47%	35.26%	67.20%	87.18%
Dividend Yield	-	-	4.73%	4.28%	3.07%	2.05%	2.20%	2.58%	1.87%	1.05%	0.87%	0.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,366.00
(-) Cash Dividends Paid (M)	1,018.00
(=) Cash Retained (M)	348.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	273.20	170.75	102.45
Cash Retained (M)	348.00	348.00	348.00
(-) Cash Required (M)	-273.20	-170.75	-102.45
(=) Excess Retained (M)	74.80	177.25	245.55
(/) Shares Outstanding (M)	22.92	22.92	22.92
(=) Excess Retained per Share	3.26	7.73	10.71
LTM Dividend per Share	44.41	44.41	44.41
(+) Excess Retained per Share	3.26	7.73	10.71
(=) Adjusted Dividend	47.67	52.14	55.12
WACC / Discount Rate	6.91%	6.91%	6.91%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,562.66	$11,105.93	$11,850.80
Upside / Downside	281.85%	1,090.35%	1,170.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,366.00	1,454.79	1,549.35	1,650.06	1,757.31	1,871.54	1,927.68
Payout Ratio	74.52%	77.62%	80.71%	83.81%	86.90%	90.00%	92.50%
Projected Dividends (M)	1,018.00	1,129.20	1,250.55	1,382.91	1,527.19	1,684.38	1,783.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.91%	6.91%	6.91%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,046.28	1,056.20	1,066.11
Year 2 PV (M)	1,073.64	1,094.09	1,114.73
Year 3 PV (M)	1,100.09	1,131.67	1,163.84
Year 4 PV (M)	1,125.65	1,168.94	1,213.47
Year 5 PV (M)	1,150.35	1,205.91	1,263.60
PV of Terminal Value (M)	31,131.71	32,635.39	34,196.61
Equity Value (M)	36,627.72	38,292.19	40,018.36
Shares Outstanding (M)	22.92	22.92	22.92
Fair Value	$1,597.81	$1,670.42	$1,745.73
Upside / Downside	71.26%	79.04%	87.11%

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Will Group, Inc. (6089.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener