DDM Analysis: 3075.T

Valuation Snapshot

Stable Growth	$572.29 - $869.36	$711.78
Multi-Stage	$702.82 - $771.37	$736.45
Blended Fair Value	$724.11
Current Price	$1,501.00
Upside	-51.76%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020
DPS	14.95%	0.00%	12.42	12.34	6.19	6.19	0.01	6.19	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.64%	99.27%	0.07%	81,239.60%	-99.88%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.83%	0.76%	0.49%	0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	841.27
(-) Cash Dividends Paid (M)	1.28
(=) Cash Retained (M)	839.99

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	168.25	105.16	63.10
Cash Retained (M)	839.99	839.99	839.99
(-) Cash Required (M)	-168.25	-105.16	-63.10
(=) Excess Retained (M)	671.74	734.83	776.89
(/) Shares Outstanding (M)	13.28	13.28	13.28
(=) Excess Retained per Share	50.59	55.34	58.51
LTM Dividend per Share	0.10	0.10	0.10
(+) Excess Retained per Share	50.59	55.34	58.51
(=) Adjusted Dividend	50.69	55.44	58.61
WACC / Discount Rate	9.85%	9.85%	9.85%
Growth Rate	0.91%	1.91%	2.91%
Fair Value	$572.29	$711.78	$869.36
Upside / Downside	-61.87%	-52.58%	-42.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	841.27	857.35	873.73	890.43	907.45	924.79	952.54
Payout Ratio	0.15%	18.12%	36.09%	54.06%	72.03%	90.00%	92.50%
Projected Dividends (M)	1.28	155.37	315.34	481.38	653.64	832.31	881.10

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.85%	9.85%	9.85%
Growth Rate	0.91%	1.91%	2.91%
Year 1 PV (M)	140.05	141.44	142.82
Year 2 PV (M)	256.23	261.33	266.48
Year 3 PV (M)	352.57	363.16	373.95
Year 4 PV (M)	431.54	448.91	466.79
Year 5 PV (M)	495.33	520.36	546.40
PV of Terminal Value (M)	7,656.08	8,043.03	8,445.46
Equity Value (M)	9,331.81	9,778.22	10,241.91
Shares Outstanding (M)	13.28	13.28	13.28
Fair Value	$702.82	$736.45	$771.37
Upside / Downside	-53.18%	-50.94%	-48.61%

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Choushimaru Co.,Ltd. (3075.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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