DDM Analysis: 3284.T

Valuation Snapshot

Stable Growth	$3,356.53 - $11,409.76	$5,504.58
Multi-Stage	$2,749.78 - $3,012.35	$2,878.63
Blended Fair Value	$4,191.60
Current Price	$1,296.00
Upside	223.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	3.60%	17.59%	55.65	53.67	41.67	34.13	37.33	46.63	34.54	19.65	14.37	11.42
YoY Growth	-	-	3.69%	28.82%	22.08%	-8.57%	-19.94%	35.01%	75.72%	36.79%	25.80%	3.75%
Dividend Yield	-	-	4.47%	4.60%	4.17%	4.26%	5.23%	8.80%	5.54%	2.47%	1.48%	2.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,548.00
(-) Cash Dividends Paid (M)	1,045.00
(=) Cash Retained (M)	3,503.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	909.60	568.50	341.10
Cash Retained (M)	3,503.00	3,503.00	3,503.00
(-) Cash Required (M)	-909.60	-568.50	-341.10
(=) Excess Retained (M)	2,593.40	2,934.50	3,161.90
(/) Shares Outstanding (M)	36.89	36.89	36.89
(=) Excess Retained per Share	70.30	79.55	85.71
LTM Dividend per Share	28.33	28.33	28.33
(+) Excess Retained per Share	70.30	79.55	85.71
(=) Adjusted Dividend	98.63	107.88	114.04
WACC / Discount Rate	7.24%	7.24%	7.24%
Growth Rate	4.18%	5.18%	6.18%
Fair Value	$3,356.53	$5,504.58	$11,409.76
Upside / Downside	158.99%	324.74%	780.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,548.00	4,783.54	5,031.28	5,291.84	5,565.90	5,854.16	6,029.78
Payout Ratio	22.98%	36.38%	49.79%	63.19%	76.60%	90.00%	92.50%
Projected Dividends (M)	1,045.00	1,740.33	2,504.88	3,343.96	4,263.23	5,268.74	5,577.55

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.24%	7.24%	7.24%
Growth Rate	4.18%	5.18%	6.18%
Year 1 PV (M)	1,607.41	1,622.84	1,638.27
Year 2 PV (M)	2,136.85	2,178.07	2,219.69
Year 3 PV (M)	2,634.76	2,711.37	2,789.44
Year 4 PV (M)	3,102.50	3,223.35	3,347.70
Year 5 PV (M)	3,541.40	3,714.66	3,894.63
PV of Terminal Value (M)	88,414.33	92,739.97	97,233.28
Equity Value (M)	101,437.26	106,190.25	111,123.00
Shares Outstanding (M)	36.89	36.89	36.89
Fair Value	$2,749.78	$2,878.63	$3,012.35
Upside / Downside	112.17%	122.12%	132.43%

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EXPD	Expeditors International of Washington, Inc.	0.99%	$1.50	24.32%
LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
MXC	Mexco Energy Corporation	0.99%	$0.10	12.25%
NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
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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Hoosiers Holdings Co., Ltd. (3284.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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