DDM Analysis: 6325.T

Valuation Snapshot

Stable Growth	$893.82 - $2,199.05	$1,334.69
Multi-Stage	$713.78 - $781.54	$747.03
Blended Fair Value	$1,040.86
Current Price	$375.00
Upside	177.56%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	7.71%	6.52%	14.73	12.70	9.99	10.12	10.19	10.16	10.14	13.17	9.12	7.45
YoY Growth	-	-	15.93%	27.21%	-1.35%	-0.69%	0.32%	0.16%	-22.96%	44.38%	22.47%	-4.91%
Dividend Yield	-	-	3.93%	2.71%	2.15%	1.98%	1.61%	1.70%	1.81%	1.87%	1.75%	1.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	465.86
(-) Cash Dividends Paid (M)	44.39
(=) Cash Retained (M)	421.47

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	93.17	58.23	34.94
Cash Retained (M)	421.47	421.47	421.47
(-) Cash Required (M)	-93.17	-58.23	-34.94
(=) Excess Retained (M)	328.30	363.24	386.53
(/) Shares Outstanding (M)	11.35	11.35	11.35
(=) Excess Retained per Share	28.92	31.99	34.05
LTM Dividend per Share	3.91	3.91	3.91
(+) Excess Retained per Share	28.92	31.99	34.05
(=) Adjusted Dividend	32.83	35.90	37.96
WACC / Discount Rate	8.36%	8.36%	8.36%
Growth Rate	4.52%	5.52%	6.52%
Fair Value	$893.82	$1,334.69	$2,199.05
Upside / Downside	138.35%	255.92%	486.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	465.86	491.57	518.70	547.32	577.53	609.40	627.68
Payout Ratio	9.53%	25.62%	41.72%	57.81%	73.91%	90.00%	92.50%
Projected Dividends (M)	44.39	125.96	216.39	316.42	426.83	548.46	580.61

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.36%	8.36%	8.36%
Growth Rate	4.52%	5.52%	6.52%
Year 1 PV (M)	115.14	116.24	117.34
Year 2 PV (M)	180.82	184.30	187.81
Year 3 PV (M)	241.70	248.71	255.84
Year 4 PV (M)	298.04	309.62	321.52
Year 5 PV (M)	350.09	367.16	384.89
PV of Terminal Value (M)	6,918.07	7,255.42	7,605.79
Equity Value (M)	8,103.87	8,481.44	8,873.20
Shares Outstanding (M)	11.35	11.35	11.35
Fair Value	$713.78	$747.03	$781.54
Upside / Downside	90.34%	99.21%	108.41%

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Takakita Co., Ltd. (6325.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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