DDM Analysis: 8987.T

Valuation Snapshot

Stable Growth	$148,273.58 - $248,919.94	$192,415.30
Multi-Stage	$253,280.42 - $277,778.04	$265,295.82
Blended Fair Value	$228,855.56
Current Price	$133,500.00
Upside	71.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.65%	2.67%	5,684.48	5,656.83	5,732.80	6,067.63	5,901.67	5,503.39	5,393.78	5,185.57	4,737.03	4,636.01
YoY Growth	-	-	0.49%	-1.33%	-5.52%	2.81%	7.24%	2.03%	4.02%	9.47%	2.18%	6.14%
Dividend Yield	-	-	4.89%	4.51%	4.38%	4.55%	4.61%	3.13%	3.64%	3.96%	3.19%	3.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	16,444.47
(-) Cash Dividends Paid (M)	11,270.91
(=) Cash Retained (M)	5,173.56

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,288.89	2,055.56	1,233.34
Cash Retained (M)	5,173.56	5,173.56	5,173.56
(-) Cash Required (M)	-3,288.89	-2,055.56	-1,233.34
(=) Excess Retained (M)	1,884.67	3,118.00	3,940.23
(/) Shares Outstanding (M)	1.32	1.32	1.32
(=) Excess Retained per Share	1,423.35	2,354.80	2,975.77
LTM Dividend per Share	8,512.10	8,512.10	8,512.10
(+) Excess Retained per Share	1,423.35	2,354.80	2,975.77
(=) Adjusted Dividend	9,935.46	10,866.90	11,487.87
WACC / Discount Rate	7.04%	7.04%	7.04%
Growth Rate	0.32%	1.32%	2.32%
Fair Value	$148,273.58	$192,415.30	$248,919.94
Upside / Downside	11.07%	44.13%	86.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	16,444.47	16,661.18	16,880.74	17,103.20	17,328.59	17,556.95	18,083.66
Payout Ratio	68.54%	72.83%	77.12%	81.42%	85.71%	90.00%	92.50%
Projected Dividends (M)	11,270.91	12,134.56	13,019.02	13,924.69	14,851.96	15,801.26	16,727.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.04%	7.04%	7.04%
Growth Rate	0.32%	1.32%	2.32%
Year 1 PV (M)	11,224.60	11,336.49	11,448.38
Year 2 PV (M)	11,139.65	11,362.85	11,588.26
Year 3 PV (M)	11,021.11	11,353.99	11,693.51
Year 4 PV (M)	10,873.53	11,313.62	11,766.93
Year 5 PV (M)	10,701.01	11,245.11	11,811.11
PV of Terminal Value (M)	280,409.71	294,667.20	309,498.83
Equity Value (M)	335,369.61	351,279.26	367,807.02
Shares Outstanding (M)	1.32	1.32	1.32
Fair Value	$253,280.42	$265,295.82	$277,778.04
Upside / Downside	89.72%	98.72%	108.07%

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Japan Excellent, Inc. (8987.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener