DDM Analysis: 7354.T

Valuation Snapshot

Stable Growth	$320.85 - $542.72	$417.68
Multi-Stage	$1,219.71 - $1,347.03	$1,282.10
Blended Fair Value	$849.89
Current Price	$310.00
Upside	174.16%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	0.00%	0.00%	2.95	17.06	4.75	2.14	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-82.72%	259.12%	121.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.09%	5.45%	0.35%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,265.90
(-) Cash Dividends Paid (M)	210.11
(=) Cash Retained (M)	1,055.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	253.18	158.24	94.94
Cash Retained (M)	1,055.80	1,055.80	1,055.80
(-) Cash Required (M)	-253.18	-158.24	-94.94
(=) Excess Retained (M)	802.62	897.56	960.85
(/) Shares Outstanding (M)	46.79	46.79	46.79
(=) Excess Retained per Share	17.16	19.18	20.54
LTM Dividend per Share	4.49	4.49	4.49
(+) Excess Retained per Share	17.16	19.18	20.54
(=) Adjusted Dividend	21.65	23.68	25.03
WACC / Discount Rate	4.61%	4.61%	4.61%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$320.85	$417.68	$542.72
Upside / Downside	3.50%	34.74%	75.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,265.90	1,253.24	1,240.71	1,228.30	1,216.02	1,203.86	1,239.97
Payout Ratio	16.60%	31.28%	45.96%	60.64%	75.32%	90.00%	92.50%
Projected Dividends (M)	210.11	391.99	570.21	744.83	915.90	1,083.47	1,146.98

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.61%	4.61%	4.61%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	370.92	374.71	378.49
Year 2 PV (M)	510.57	521.04	531.62
Year 3 PV (M)	631.09	650.61	670.52
Year 4 PV (M)	734.33	764.77	796.14
Year 5 PV (M)	822.00	864.81	909.38
PV of Terminal Value (M)	53,996.43	56,808.15	59,735.80
Equity Value (M)	57,065.35	59,984.08	63,021.95
Shares Outstanding (M)	46.79	46.79	46.79
Fair Value	$1,219.71	$1,282.10	$1,347.03
Upside / Downside	293.45%	313.58%	334.52%

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Financial Statements

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Direct Marketing MiX Inc. (7354.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener