DDM Analysis: 1885.T

Valuation Snapshot

Stable Growth	$36,234.07 - $42,689.88	$40,006.67
Multi-Stage	$25,784.36 - $28,302.91	$27,020.10
Blended Fair Value	$33,513.38
Current Price	$1,513.00
Upside	2,115.03%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	39.20%	22.89%	41.13	25.27	24.77	19.31	12.37	7.87	5.27	0.00	10.49	5.25
YoY Growth	-	-	62.72%	2.04%	28.28%	56.07%	57.21%	49.28%	0.00%	-100.00%	100.00%	0.24%
Dividend Yield	-	-	2.72%	2.46%	3.19%	3.11%	2.01%	2.02%	1.24%	0.00%	2.36%	1.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	17,020.00
(-) Cash Dividends Paid (M)	1,629.50
(=) Cash Retained (M)	15,390.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,404.00	2,127.50	1,276.50
Cash Retained (M)	15,390.50	15,390.50	15,390.50
(-) Cash Required (M)	-3,404.00	-2,127.50	-1,276.50
(=) Excess Retained (M)	11,986.50	13,263.00	14,114.00
(/) Shares Outstanding (M)	79.29	79.29	79.29
(=) Excess Retained per Share	151.17	167.27	178.01
LTM Dividend per Share	20.55	20.55	20.55
(+) Excess Retained per Share	151.17	167.27	178.01
(=) Adjusted Dividend	171.73	187.82	198.56
WACC / Discount Rate	1.29%	1.29%	1.29%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$36,234.07	$40,006.67	$42,689.88
Upside / Downside	2,294.85%	2,544.19%	2,721.54%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	17,020.00	18,126.30	19,304.51	20,559.30	21,895.66	23,318.88	24,018.44
Payout Ratio	9.57%	25.66%	41.74%	57.83%	73.91%	90.00%	92.50%
Projected Dividends (M)	1,629.50	4,651.07	8,058.56	11,889.36	16,184.13	20,986.99	22,217.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.29%	1.29%	1.29%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	4,548.58	4,591.69	4,634.81
Year 2 PV (M)	7,707.31	7,854.11	8,002.30
Year 3 PV (M)	11,120.57	11,439.80	11,765.09
Year 4 PV (M)	14,804.06	15,373.38	15,958.97
Year 5 PV (M)	18,774.32	19,681.13	20,622.64
PV of Terminal Value (M)	1,987,470.38	2,083,465.94	2,183,135.48
Equity Value (M)	2,044,425.21	2,142,406.05	2,244,119.28
Shares Outstanding (M)	79.29	79.29	79.29
Fair Value	$25,784.36	$27,020.10	$28,302.91
Upside / Downside	1,604.19%	1,685.86%	1,770.65%

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RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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TOA Corporation (1885.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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