DDM Analysis: 7914.T

Valuation Snapshot

Stable Growth	$1,378.36 - $2,199.86	$1,751.27
Multi-Stage	$2,880.71 - $3,171.59	$3,023.30
Blended Fair Value	$2,387.28
Current Price	$1,505.00
Upside	58.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-1.88%	1.21%	27.93	27.86	29.09	29.41	30.47	30.72	31.07	27.86	24.76	24.76
YoY Growth	-	-	0.25%	-4.24%	-1.08%	-3.47%	-0.80%	-1.14%	11.52%	12.54%	0.00%	0.00%
Dividend Yield	-	-	2.15%	2.91%	3.68%	4.75%	4.60%	4.31%	4.44%	3.89%	2.59%	3.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,792.00
(-) Cash Dividends Paid (M)	1,034.00
(=) Cash Retained (M)	2,758.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	758.40	474.00	284.40
Cash Retained (M)	2,758.00	2,758.00	2,758.00
(-) Cash Required (M)	-758.40	-474.00	-284.40
(=) Excess Retained (M)	1,999.60	2,284.00	2,473.60
(/) Shares Outstanding (M)	28.36	28.36	28.36
(=) Excess Retained per Share	70.52	80.54	87.23
LTM Dividend per Share	36.46	36.46	36.46
(+) Excess Retained per Share	70.52	80.54	87.23
(=) Adjusted Dividend	106.98	117.01	123.69
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	-1.22%	-0.22%	0.78%
Fair Value	$1,378.36	$1,751.27	$2,199.86
Upside / Downside	-8.41%	16.36%	46.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,792.00	3,783.74	3,775.50	3,767.28	3,759.07	3,750.88	3,863.41
Payout Ratio	27.27%	39.81%	52.36%	64.91%	77.45%	90.00%	92.50%
Projected Dividends (M)	1,034.00	1,506.47	1,976.88	2,445.23	2,911.54	3,375.80	3,573.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	-1.22%	-0.22%	0.78%
Year 1 PV (M)	1,401.02	1,415.20	1,429.39
Year 2 PV (M)	1,709.81	1,744.61	1,779.75
Year 3 PV (M)	1,966.85	2,027.19	2,088.76
Year 4 PV (M)	2,178.00	2,267.54	2,359.82
Year 5 PV (M)	2,348.53	2,469.84	2,596.10
PV of Terminal Value (M)	72,083.82	75,807.07	79,682.60
Equity Value (M)	81,688.04	85,731.45	89,936.41
Shares Outstanding (M)	28.36	28.36	28.36
Fair Value	$2,880.71	$3,023.30	$3,171.59
Upside / Downside	91.41%	100.88%	110.74%

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

Kyodo Printing Co., Ltd. (7914.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener