DDM Analysis: 9301.T

Valuation Snapshot

Stable Growth	$11,137.64 - $26,637.68	$24,963.40
Multi-Stage	$3,873.81 - $4,241.86	$4,054.45
Blended Fair Value	$14,508.92
Current Price	$1,212.50
Upside	1,096.61%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	16.66%	18.24%	31.13	21.34	18.26	15.63	14.20	14.41	7.03	7.28	5.83	5.83
YoY Growth	-	-	45.90%	16.87%	16.82%	10.04%	-1.42%	104.88%	-3.39%	24.96%	0.00%	-0.05%
Dividend Yield	-	-	2.63%	2.00%	2.57%	2.41%	2.16%	2.59%	1.18%	1.52%	0.97%	1.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	48,355.00
(-) Cash Dividends Paid (M)	11,739.00
(=) Cash Retained (M)	36,616.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,671.00	6,044.38	3,626.63
Cash Retained (M)	36,616.00	36,616.00	36,616.00
(-) Cash Required (M)	-9,671.00	-6,044.38	-3,626.63
(=) Excess Retained (M)	26,945.00	30,571.63	32,989.38
(/) Shares Outstanding (M)	361.02	361.02	361.02
(=) Excess Retained per Share	74.64	84.68	91.38
LTM Dividend per Share	32.52	32.52	32.52
(+) Excess Retained per Share	74.64	84.68	91.38
(=) Adjusted Dividend	107.15	117.20	123.90
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$11,137.64	$24,963.40	$26,637.68
Upside / Downside	818.57%	1,958.84%	2,096.92%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	48,355.00	51,498.08	54,845.45	58,410.40	62,207.08	66,250.54	68,238.06
Payout Ratio	24.28%	37.42%	50.57%	63.71%	76.86%	90.00%	92.50%
Projected Dividends (M)	11,739.00	19,271.28	27,733.16	37,213.67	47,809.46	59,625.49	63,120.20

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	17,922.67	18,092.55	18,262.44
Year 2 PV (M)	23,987.42	24,444.31	24,905.52
Year 3 PV (M)	29,934.96	30,794.29	31,669.90
Year 4 PV (M)	35,766.98	37,142.47	38,557.27
Year 5 PV (M)	41,485.12	43,488.87	45,569.30
PV of Terminal Value (M)	1,249,406.38	1,309,753.18	1,372,409.59
Equity Value (M)	1,398,503.53	1,463,715.68	1,531,374.02
Shares Outstanding (M)	361.02	361.02	361.02
Fair Value	$3,873.81	$4,054.45	$4,241.86
Upside / Downside	219.49%	234.39%	249.84%

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Mitsubishi Logistics Corporation (9301.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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