DDM Analysis: 6571.T

Valuation Snapshot

Stable Growth	$2,596.27 - $14,603.99	$4,740.73
Multi-Stage	$2,151.59 - $2,357.08	$2,252.42
Blended Fair Value	$3,496.57
Current Price	$1,361.00
Upside	156.91%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	8.36%	0.00%	26.44	19.42	9.71	0.00	0.00	17.70	16.51	0.00	0.00	0.00
YoY Growth	-	-	36.15%	100.00%	0.00%	0.00%	-100.00%	7.24%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.94%	1.79%	0.60%	0.00%	0.00%	0.96%	0.73%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,057.00
(-) Cash Dividends Paid (M)	461.00
(=) Cash Retained (M)	596.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	211.40	132.13	79.28
Cash Retained (M)	596.00	596.00	596.00
(-) Cash Required (M)	-211.40	-132.13	-79.28
(=) Excess Retained (M)	384.60	463.88	516.73
(/) Shares Outstanding (M)	13.39	13.39	13.39
(=) Excess Retained per Share	28.73	34.65	38.60
LTM Dividend per Share	34.43	34.43	34.43
(+) Excess Retained per Share	28.73	34.65	38.60
(=) Adjusted Dividend	63.16	69.08	73.03
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	4.00%	5.00%	6.00%
Fair Value	$2,596.27	$4,740.73	$14,603.99
Upside / Downside	90.76%	248.33%	973.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,057.00	1,109.83	1,165.30	1,223.54	1,284.69	1,348.90	1,389.37
Payout Ratio	43.61%	52.89%	62.17%	71.45%	80.72%	90.00%	92.50%
Projected Dividends (M)	461.00	587.00	724.45	874.17	1,037.04	1,214.01	1,285.17

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	4.00%	5.00%	6.00%
Year 1 PV (M)	545.78	551.03	556.28
Year 2 PV (M)	626.28	638.38	650.60
Year 3 PV (M)	702.64	723.10	743.96
Year 4 PV (M)	775.02	805.27	836.38
Year 5 PV (M)	843.57	884.92	927.87
PV of Terminal Value (M)	25,311.55	26,552.10	27,840.83
Equity Value (M)	28,804.84	30,154.80	31,555.91
Shares Outstanding (M)	13.39	13.39	13.39
Fair Value	$2,151.59	$2,252.42	$2,357.08
Upside / Downside	58.09%	65.50%	73.19%

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Financial Statements

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QB Net Holdings Co.,Ltd. (6571.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener