DDM Analysis: 3284.T

Valuation Snapshot

Stable Growth	$3,353.83 - $11,383.37	$5,498.01
Multi-Stage	$2,748.09 - $3,010.49	$2,876.86
Blended Fair Value	$4,187.44
Current Price	$1,296.00
Upside	223.10%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	3.60%	17.59%	55.65	53.67	41.67	34.13	37.33	46.63	34.54	19.65	14.37	11.42
YoY Growth	-	-	3.69%	28.82%	22.08%	-8.57%	-19.94%	35.01%	75.72%	36.79%	25.80%	3.75%
Dividend Yield	-	-	4.47%	4.60%	4.17%	4.26%	5.23%	8.80%	5.54%	2.47%	1.48%	2.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,548.00
(-) Cash Dividends Paid (M)	1,045.00
(=) Cash Retained (M)	3,503.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	909.60	568.50	341.10
Cash Retained (M)	3,503.00	3,503.00	3,503.00
(-) Cash Required (M)	-909.60	-568.50	-341.10
(=) Excess Retained (M)	2,593.40	2,934.50	3,161.90
(/) Shares Outstanding (M)	36.89	36.89	36.89
(=) Excess Retained per Share	70.30	79.55	85.71
LTM Dividend per Share	28.33	28.33	28.33
(+) Excess Retained per Share	70.30	79.55	85.71
(=) Adjusted Dividend	98.63	107.88	114.04
WACC / Discount Rate	7.24%	7.24%	7.24%
Growth Rate	4.18%	5.18%	6.18%
Fair Value	$3,353.83	$5,498.01	$11,383.37
Upside / Downside	158.78%	324.23%	778.35%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,548.00	4,783.54	5,031.28	5,291.84	5,565.90	5,854.16	6,029.78
Payout Ratio	22.98%	36.38%	49.79%	63.19%	76.60%	90.00%	92.50%
Projected Dividends (M)	1,045.00	1,740.33	2,504.88	3,343.96	4,263.23	5,268.74	5,577.55

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.24%	7.24%	7.24%
Growth Rate	4.18%	5.18%	6.18%
Year 1 PV (M)	1,607.37	1,622.80	1,638.23
Year 2 PV (M)	2,136.76	2,177.97	2,219.58
Year 3 PV (M)	2,634.58	2,711.18	2,789.25
Year 4 PV (M)	3,102.22	3,223.06	3,347.39
Year 5 PV (M)	3,540.99	3,714.23	3,894.19
PV of Terminal Value (M)	88,352.93	92,675.56	97,165.75
Equity Value (M)	101,374.84	106,124.80	111,054.39
Shares Outstanding (M)	36.89	36.89	36.89
Fair Value	$2,748.09	$2,876.86	$3,010.49
Upside / Downside	112.04%	121.98%	132.29%

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RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
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TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
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ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
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SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
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Hoosiers Holdings Co., Ltd. (3284.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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