DDM Analysis: 6463.T

Valuation Snapshot

Stable Growth	$40,699.64 - $47,990.22	$44,955.69
Multi-Stage	$28,056.98 - $30,922.67	$29,461.88
Blended Fair Value	$37,208.79
Current Price	$1,217.00
Upside	2,957.42%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	8.54%	10.82%	73.37	47.30	48.86	43.31	43.60	48.71	45.30	44.34	41.67	45.88
YoY Growth	-	-	55.13%	-3.20%	12.82%	-0.66%	-10.51%	7.53%	2.17%	6.40%	-9.17%	74.66%
Dividend Yield	-	-	7.53%	3.76%	5.77%	7.21%	5.90%	7.27%	4.77%	3.44%	2.30%	4.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10,473.00
(-) Cash Dividends Paid (M)	678.50
(=) Cash Retained (M)	9,794.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,094.60	1,309.13	785.48
Cash Retained (M)	9,794.50	9,794.50	9,794.50
(-) Cash Required (M)	-2,094.60	-1,309.13	-785.48
(=) Excess Retained (M)	7,699.90	8,485.38	9,009.03
(/) Shares Outstanding (M)	41.61	41.61	41.61
(=) Excess Retained per Share	185.05	203.93	216.51
LTM Dividend per Share	16.31	16.31	16.31
(+) Excess Retained per Share	185.05	203.93	216.51
(=) Adjusted Dividend	201.36	220.23	232.82
WACC / Discount Rate	-1.51%	-1.51%	-1.51%
Growth Rate	1.06%	2.06%	3.06%
Fair Value	$40,699.64	$44,955.69	$47,990.22
Upside / Downside	3,244.26%	3,593.98%	3,843.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10,473.00	10,689.19	10,909.84	11,135.04	11,364.90	11,599.49	11,947.48
Payout Ratio	6.48%	23.18%	39.89%	56.59%	73.30%	90.00%	92.50%
Projected Dividends (M)	678.50	2,478.06	4,351.62	6,301.48	8,329.98	10,439.55	11,051.42

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-1.51%	-1.51%	-1.51%
Growth Rate	1.06%	2.06%	3.06%
Year 1 PV (M)	2,491.28	2,515.93	2,540.58
Year 2 PV (M)	4,398.16	4,485.63	4,573.96
Year 3 PV (M)	6,402.85	6,594.79	6,790.54
Year 4 PV (M)	8,509.12	8,850.93	9,202.94
Year 5 PV (M)	10,720.93	11,261.93	11,824.56
PV of Terminal Value (M)	1,134,929.42	1,192,200.53	1,251,760.69
Equity Value (M)	1,167,451.75	1,225,909.75	1,286,693.27
Shares Outstanding (M)	41.61	41.61	41.61
Fair Value	$28,056.98	$29,461.88	$30,922.67
Upside / Downside	2,205.42%	2,320.86%	2,440.89%

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

Mode

Ticker

Industry

Sector

TPR Co., Ltd. (6463.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener