DDM Analysis: 4792.T

Valuation Snapshot

Stable Growth	$8,649.82 - $24,878.23	$23,314.55
Multi-Stage	$3,498.54 - $3,825.09	$3,658.83
Blended Fair Value	$13,486.69
Current Price	$1,860.00
Upside	625.09%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	12.07%	13.54%	80.87	65.81	50.80	39.80	37.79	45.75	45.74	36.03	31.11	27.50
YoY Growth	-	-	22.89%	29.55%	27.64%	5.30%	-17.38%	0.02%	26.93%	15.84%	13.12%	21.04%
Dividend Yield	-	-	5.00%	3.15%	3.15%	3.63%	3.22%	3.41%	2.22%	1.13%	1.65%	2.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,389.65
(-) Cash Dividends Paid (M)	1,469.76
(=) Cash Retained (M)	919.89

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	477.93	298.71	179.22
Cash Retained (M)	919.89	919.89	919.89
(-) Cash Required (M)	-477.93	-298.71	-179.22
(=) Excess Retained (M)	441.96	621.18	740.67
(/) Shares Outstanding (M)	19.10	19.10	19.10
(=) Excess Retained per Share	23.14	32.52	38.77
LTM Dividend per Share	76.94	76.94	76.94
(+) Excess Retained per Share	23.14	32.52	38.77
(=) Adjusted Dividend	100.08	109.46	115.71
WACC / Discount Rate	6.72%	6.72%	6.72%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$8,649.82	$23,314.55	$24,878.23
Upside / Downside	365.04%	1,153.47%	1,237.54%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,389.65	2,544.98	2,710.40	2,886.58	3,074.21	3,274.03	3,372.25
Payout Ratio	61.51%	67.20%	72.90%	78.60%	84.30%	90.00%	92.50%
Projected Dividends (M)	1,469.76	1,710.33	1,975.97	2,268.91	2,591.59	2,946.63	3,119.33

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.72%	6.72%	6.72%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,587.58	1,602.63	1,617.68
Year 2 PV (M)	1,702.51	1,734.94	1,767.67
Year 3 PV (M)	1,814.60	1,866.69	1,919.77
Year 4 PV (M)	1,923.91	1,997.90	2,074.00
Year 5 PV (M)	2,030.48	2,128.55	2,230.38
PV of Terminal Value (M)	57,772.52	60,562.95	63,460.18
Equity Value (M)	66,831.60	69,893.66	73,069.68
Shares Outstanding (M)	19.10	19.10	19.10
Fair Value	$3,498.54	$3,658.83	$3,825.09
Upside / Downside	88.09%	96.71%	105.65%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 24 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
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%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

YAMADA Consulting Group Co.,Ltd. (4792.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener