DDM Analysis: 3563.T

Valuation Snapshot

Stable Growth	$5,174.69 - $15,746.98	$8,237.62
Multi-Stage	$3,379.44 - $3,695.32	$3,534.50
Blended Fair Value	$5,886.06
Current Price	$7,737.00
Upside	-23.92%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	5.36%	0.00%	29.56	22.67	22.66	22.76	15.17	22.77	21.50	10.72	0.00	0.00
YoY Growth	-	-	30.36%	0.04%	-0.42%	50.03%	-33.37%	5.88%	100.57%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.38%	0.68%	0.78%	0.88%	0.35%	0.58%	0.92%	0.71%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	22,937.00
(-) Cash Dividends Paid (M)	3,388.00
(=) Cash Retained (M)	19,549.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,587.40	2,867.13	1,720.28
Cash Retained (M)	19,549.00	19,549.00	19,549.00
(-) Cash Required (M)	-4,587.40	-2,867.13	-1,720.28
(=) Excess Retained (M)	14,961.60	16,681.88	17,828.73
(/) Shares Outstanding (M)	114.63	114.63	114.63
(=) Excess Retained per Share	130.52	145.52	155.53
LTM Dividend per Share	29.56	29.56	29.56
(+) Excess Retained per Share	130.52	145.52	155.53
(=) Adjusted Dividend	160.07	175.08	185.08
WACC / Discount Rate	8.76%	8.76%	8.76%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$5,174.69	$8,237.62	$15,746.98
Upside / Downside	-33.12%	6.47%	103.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	22,937.00	24,427.91	26,015.72	27,706.74	29,507.68	31,425.68	32,368.45
Payout Ratio	14.77%	29.82%	44.86%	59.91%	74.95%	90.00%	92.50%
Projected Dividends (M)	3,388.00	7,283.60	11,671.31	16,598.65	22,117.24	28,283.11	29,940.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.76%	8.76%	8.76%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	6,633.85	6,696.73	6,759.61
Year 2 PV (M)	9,681.86	9,866.27	10,052.43
Year 3 PV (M)	12,540.99	12,900.99	13,267.83
Year 4 PV (M)	15,219.82	15,805.13	16,407.16
Year 5 PV (M)	17,726.59	18,582.79	19,471.76
PV of Terminal Value (M)	325,592.51	341,318.75	357,646.87
Equity Value (M)	387,395.62	405,170.67	423,605.66
Shares Outstanding (M)	114.63	114.63	114.63
Fair Value	$3,379.44	$3,534.50	$3,695.32
Upside / Downside	-56.32%	-54.32%	-52.24%

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WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
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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%
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LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
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ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
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HXL	Hexcel Corporation	0.86%	$0.66	77.18%

Financial Statements

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Ticker

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Sector

Food & Life Companies Ltd. (3563.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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