DDM Analysis: 7981.T

Valuation Snapshot

Stable Growth	$4,979.62 - $13,684.47	$7,697.24
Multi-Stage	$5,608.63 - $6,151.35	$5,874.89
Blended Fair Value	$6,786.06
Current Price	$2,613.00
Upside	159.70%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	9.26%	6.25%	56.17	55.18	62.51	40.48	37.17	36.08	35.00	32.82	31.73	30.65
YoY Growth	-	-	1.79%	-11.73%	54.43%	8.89%	3.03%	3.08%	6.65%	3.44%	3.51%	0.05%
Dividend Yield	-	-	2.31%	3.18%	3.40%	3.24%	2.45%	2.36%	2.00%	1.78%	1.73%	1.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	14,156.00
(-) Cash Dividends Paid (M)	5,270.00
(=) Cash Retained (M)	8,886.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,831.20	1,769.50	1,061.70
Cash Retained (M)	8,886.00	8,886.00	8,886.00
(-) Cash Required (M)	-2,831.20	-1,769.50	-1,061.70
(=) Excess Retained (M)	6,054.80	7,116.50	7,824.30
(/) Shares Outstanding (M)	66.85	66.85	66.85
(=) Excess Retained per Share	90.57	106.46	117.04
LTM Dividend per Share	78.83	78.83	78.83
(+) Excess Retained per Share	90.57	106.46	117.04
(=) Adjusted Dividend	169.41	185.29	195.88
WACC / Discount Rate	6.44%	6.44%	6.44%
Growth Rate	2.94%	3.94%	4.94%
Fair Value	$4,979.62	$7,697.24	$13,684.47
Upside / Downside	90.57%	194.57%	423.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	14,156.00	14,714.10	15,294.21	15,897.18	16,523.93	17,175.39	17,690.65
Payout Ratio	37.23%	47.78%	58.34%	68.89%	79.45%	90.00%	92.50%
Projected Dividends (M)	5,270.00	7,030.75	8,922.15	10,951.76	13,127.54	15,457.85	16,363.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.44%	6.44%	6.44%
Growth Rate	2.94%	3.94%	4.94%
Year 1 PV (M)	6,541.53	6,605.08	6,668.63
Year 2 PV (M)	7,723.69	7,874.48	8,026.73
Year 3 PV (M)	8,820.99	9,080.56	9,345.17
Year 4 PV (M)	9,837.71	10,225.58	10,624.80
Year 5 PV (M)	10,777.99	11,311.75	11,866.46
PV of Terminal Value (M)	331,229.20	347,632.88	364,680.12
Equity Value (M)	374,931.11	392,730.33	411,211.90
Shares Outstanding (M)	66.85	66.85	66.85
Fair Value	$5,608.63	$5,874.89	$6,151.35
Upside / Downside	114.64%	124.83%	135.41%

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

Takara Standard Co.,Ltd. (7981.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener