DDM Analysis: 9075.T

Valuation Snapshot

Stable Growth	$1,445.65 - $2,189.99	$1,795.87
Multi-Stage	$2,127.42 - $2,335.24	$2,229.34
Blended Fair Value	$2,012.60
Current Price	$3,680.00
Upside	-45.31%
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	1.98%	2.56%	78.54	73.42	68.23	63.14	63.66	71.20	65.90	66.19	63.78	63.16
YoY Growth	-	-	6.97%	7.61%	8.06%	-0.81%	-10.60%	8.04%	-0.43%	3.77%	0.98%	3.52%
Dividend Yield	-	-	2.33%	1.87%	1.71%	2.05%	1.54%	1.89%	1.64%	1.17%	1.79%	2.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,330.00
(-) Cash Dividends Paid (M)	1,393.00
(=) Cash Retained (M)	4,937.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,266.00	791.25	474.75
Cash Retained (M)	4,937.00	4,937.00	4,937.00
(-) Cash Required (M)	-1,266.00	-791.25	-474.75
(=) Excess Retained (M)	3,671.00	4,145.75	4,462.25
(/) Shares Outstanding (M)	38.69	38.69	38.69
(=) Excess Retained per Share	94.88	107.15	115.33
LTM Dividend per Share	36.00	36.00	36.00
(+) Excess Retained per Share	94.88	107.15	115.33
(=) Adjusted Dividend	130.88	143.15	151.33
WACC / Discount Rate	8.80%	8.80%	8.80%
Growth Rate	-0.23%	0.77%	1.77%
Fair Value	$1,445.65	$1,795.87	$2,189.99
Upside / Downside	-60.72%	-51.20%	-40.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,330.00	6,378.43	6,427.22	6,476.39	6,525.94	6,575.86	6,773.14
Payout Ratio	22.01%	35.61%	49.20%	62.80%	76.40%	90.00%	92.50%
Projected Dividends (M)	1,393.00	2,271.04	3,162.44	4,067.34	4,985.90	5,918.28	6,265.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.80%	8.80%	8.80%
Growth Rate	-0.23%	0.77%	1.77%
Year 1 PV (M)	2,066.70	2,087.41	2,108.13
Year 2 PV (M)	2,618.94	2,671.71	2,725.00
Year 3 PV (M)	3,065.25	3,158.35	3,253.32
Year 4 PV (M)	3,419.41	3,558.58	3,701.96
Year 5 PV (M)	3,693.64	3,882.51	4,079.02
PV of Terminal Value (M)	67,451.87	70,900.86	74,489.51
Equity Value (M)	82,315.81	86,259.42	90,356.94
Shares Outstanding (M)	38.69	38.69	38.69
Fair Value	$2,127.42	$2,229.34	$2,335.24
Upside / Downside	-42.19%	-39.42%	-36.54%

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Financial Statements

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Fukuyama Transporting Co., Ltd. (9075.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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