DDM Analysis: 7864.T

Valuation Snapshot

Stable Growth	$9,235.98 - $46,283.70	$16,514.60
Multi-Stage	$8,231.62 - $9,028.33	$8,622.51
Blended Fair Value	$12,568.56
Current Price	$2,849.00
Upside	341.16%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	17.08%	12.56%	74.43	35.67	35.65	33.72	33.09	33.83	26.53	23.32	22.79	22.26
YoY Growth	-	-	108.66%	0.05%	5.74%	1.89%	-2.19%	27.50%	13.78%	2.32%	2.38%	-2.33%
Dividend Yield	-	-	2.67%	1.47%	2.35%	2.29%	1.42%	1.61%	0.77%	0.59%	0.74%	1.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	15,646.00
(-) Cash Dividends Paid (M)	3,699.00
(=) Cash Retained (M)	11,947.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,129.20	1,955.75	1,173.45
Cash Retained (M)	11,947.00	11,947.00	11,947.00
(-) Cash Required (M)	-3,129.20	-1,955.75	-1,173.45
(=) Excess Retained (M)	8,817.80	9,991.25	10,773.55
(/) Shares Outstanding (M)	53.74	53.74	53.74
(=) Excess Retained per Share	164.07	185.91	200.46
LTM Dividend per Share	68.83	68.83	68.83
(+) Excess Retained per Share	164.07	185.91	200.46
(=) Adjusted Dividend	232.90	254.73	269.29
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	3.70%	4.70%	5.70%
Fair Value	$9,235.98	$16,514.60	$46,283.70
Upside / Downside	224.18%	479.66%	1,524.56%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	15,646.00	16,381.69	17,151.97	17,958.47	18,802.89	19,687.01	20,277.62
Payout Ratio	23.64%	36.91%	50.19%	63.46%	76.73%	90.00%	92.50%
Projected Dividends (M)	3,699.00	6,047.05	8,607.73	11,395.85	14,427.15	17,718.31	18,756.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	3.70%	4.70%	5.70%
Year 1 PV (M)	5,633.42	5,687.75	5,742.07
Year 2 PV (M)	7,470.45	7,615.22	7,761.38
Year 3 PV (M)	9,213.71	9,482.83	9,757.14
Year 4 PV (M)	10,866.68	11,291.93	11,729.55
Year 5 PV (M)	12,432.77	13,043.89	13,678.81
PV of Terminal Value (M)	396,779.33	416,282.59	436,545.35
Equity Value (M)	442,396.37	463,404.22	485,214.30
Shares Outstanding (M)	53.74	53.74	53.74
Fair Value	$8,231.62	$8,622.51	$9,028.33
Upside / Downside	188.93%	202.65%	216.89%

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

Fuji Seal International, Inc. (7864.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener