DDM Analysis: 7504.T

Valuation Snapshot

Stable Growth	$6,306.40 - $36,539.57	$11,735.71
Multi-Stage	$3,653.85 - $3,997.85	$3,822.70
Blended Fair Value	$7,779.21
Current Price	$2,701.00
Upside	188.01%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	13.33%	8.98%	54.87	46.86	44.78	42.75	35.78	29.35	28.41	27.39	27.69	23.11
YoY Growth	-	-	17.10%	4.63%	4.76%	19.48%	21.90%	3.33%	3.71%	-1.07%	19.80%	-0.44%
Dividend Yield	-	-	2.03%	1.89%	2.18%	2.80%	2.43%	2.00%	2.48%	2.03%	2.59%	2.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,561.88
(-) Cash Dividends Paid (M)	526.42
(=) Cash Retained (M)	3,035.46

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	712.38	445.23	267.14
Cash Retained (M)	3,035.46	3,035.46	3,035.46
(-) Cash Required (M)	-712.38	-445.23	-267.14
(=) Excess Retained (M)	2,323.09	2,590.23	2,768.32
(/) Shares Outstanding (M)	19.39	19.39	19.39
(=) Excess Retained per Share	119.83	133.61	142.80
LTM Dividend per Share	27.15	27.15	27.15
(+) Excess Retained per Share	119.83	133.61	142.80
(=) Adjusted Dividend	146.99	160.76	169.95
WACC / Discount Rate	7.96%	7.96%	7.96%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$6,306.40	$11,735.71	$36,539.57
Upside / Downside	133.48%	334.50%	1,252.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,561.88	3,793.40	4,039.97	4,302.57	4,582.23	4,880.08	5,026.48
Payout Ratio	14.78%	29.82%	44.87%	59.91%	74.96%	90.00%	92.50%
Projected Dividends (M)	526.42	1,131.32	1,812.63	2,577.74	3,434.65	4,392.07	4,649.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.96%	7.96%	7.96%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,038.08	1,047.92	1,057.76
Year 2 PV (M)	1,526.16	1,555.22	1,584.57
Year 3 PV (M)	1,991.46	2,048.63	2,106.88
Year 4 PV (M)	2,434.78	2,528.42	2,624.73
Year 5 PV (M)	2,856.87	2,994.86	3,138.13
PV of Terminal Value (M)	60,987.44	63,933.16	66,991.61
Equity Value (M)	70,834.79	74,108.20	77,503.67
Shares Outstanding (M)	19.39	19.39	19.39
Fair Value	$3,653.85	$3,822.70	$3,997.85
Upside / Downside	35.28%	41.53%	48.01%

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Financial Statements

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Kohsoku Corporation (7504.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener