DDM Analysis: 6167.T

Valuation Snapshot

Stable Growth	$220.64 - $345.02	$277.90
Multi-Stage	$509.71 - $560.49	$534.61
Blended Fair Value	$406.25
Current Price	$725.00
Upside	-43.97%
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	5.72%	11.63%	31.87	31.87	21.87	21.87	24.08	24.13	23.08	22.12	22.12	19.31
YoY Growth	-	-	0.00%	45.75%	0.00%	-9.19%	-0.21%	4.58%	4.32%	0.00%	14.58%	81.99%
Dividend Yield	-	-	4.40%	3.71%	3.29%	3.39%	3.79%	3.68%	3.78%	2.59%	2.96%	3.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	455.00
(-) Cash Dividends Paid (M)	317.00
(=) Cash Retained (M)	138.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	91.00	56.88	34.13
Cash Retained (M)	138.00	138.00	138.00
(-) Cash Required (M)	-91.00	-56.88	-34.13
(=) Excess Retained (M)	47.00	81.13	103.88
(/) Shares Outstanding (M)	19.89	19.89	19.89
(=) Excess Retained per Share	2.36	4.08	5.22
LTM Dividend per Share	15.94	15.94	15.94
(+) Excess Retained per Share	2.36	4.08	5.22
(=) Adjusted Dividend	18.30	20.02	21.16
WACC / Discount Rate	6.36%	6.36%	6.36%
Growth Rate	-1.79%	-0.79%	0.21%
Fair Value	$220.64	$277.90	$345.02
Upside / Downside	-69.57%	-61.67%	-52.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	455.00	451.40	447.84	444.30	440.79	437.30	450.42
Payout Ratio	69.67%	73.74%	77.80%	81.87%	85.93%	90.00%	92.50%
Projected Dividends (M)	317.00	332.85	348.43	363.74	378.79	393.57	416.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.36%	6.36%	6.36%
Growth Rate	-1.79%	-0.79%	0.21%
Year 1 PV (M)	309.80	312.96	316.11
Year 2 PV (M)	301.85	308.03	314.27
Year 3 PV (M)	293.30	302.35	311.59
Year 4 PV (M)	284.29	296.04	308.16
Year 5 PV (M)	274.94	289.22	304.09
PV of Terminal Value (M)	8,674.35	9,125.06	9,594.31
Equity Value (M)	10,138.53	10,633.66	11,148.54
Shares Outstanding (M)	19.89	19.89	19.89
Fair Value	$509.71	$534.61	$560.49
Upside / Downside	-29.69%	-26.26%	-22.69%

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Fuji Die Co.,Ltd. (6167.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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