DDM Analysis: 4062.T

Valuation Snapshot

Stable Growth	$42,646.86 - $50,286.36	$47,106.59
Multi-Stage	$26,118.90 - $28,782.89	$27,424.93
Blended Fair Value	$37,265.76
Current Price	$6,347.00
Upside	487.14%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	2.71%	3.05%	39.23	39.23	49.04	39.23	34.33	34.33	34.33	33.38	32.66	33.88
YoY Growth	-	-	0.00%	-20.00%	25.00%	14.28%	0.00%	0.00%	2.86%	2.21%	-3.62%	16.66%
Dividend Yield	-	-	0.62%	0.60%	0.61%	1.03%	0.57%	1.09%	1.79%	1.88%	1.69%	2.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	37,615.00
(-) Cash Dividends Paid (M)	5,595.00
(=) Cash Retained (M)	32,020.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,523.00	4,701.88	2,821.13
Cash Retained (M)	32,020.00	32,020.00	32,020.00
(-) Cash Required (M)	-7,523.00	-4,701.88	-2,821.13
(=) Excess Retained (M)	24,497.00	27,318.13	29,198.88
(/) Shares Outstanding (M)	142.61	142.61	142.61
(=) Excess Retained per Share	171.78	191.56	204.75
LTM Dividend per Share	39.23	39.23	39.23
(+) Excess Retained per Share	171.78	191.56	204.75
(=) Adjusted Dividend	211.01	230.80	243.98
WACC / Discount Rate	0.90%	0.90%	0.90%
Growth Rate	1.05%	2.05%	3.05%
Fair Value	$42,646.86	$47,106.59	$50,286.36
Upside / Downside	571.92%	642.19%	692.29%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	37,615.00	38,387.09	39,175.03	39,979.14	40,799.75	41,637.21	42,886.33
Payout Ratio	14.87%	29.90%	44.92%	59.95%	74.97%	90.00%	92.50%
Projected Dividends (M)	5,595.00	11,477.55	17,599.24	23,967.39	30,589.57	37,473.49	39,669.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	0.90%	0.90%	0.90%
Growth Rate	1.05%	2.05%	3.05%
Year 1 PV (M)	11,263.98	11,375.45	11,486.91
Year 2 PV (M)	16,950.37	17,287.50	17,627.96
Year 3 PV (M)	22,654.20	23,333.43	24,026.09
Year 4 PV (M)	28,375.53	29,515.51	30,689.50
Year 5 PV (M)	34,114.38	35,836.07	37,626.58
PV of Terminal Value (M)	3,611,385.78	3,793,645.89	3,983,191.49
Equity Value (M)	3,724,744.23	3,910,993.84	4,104,648.54
Shares Outstanding (M)	142.61	142.61	142.61
Fair Value	$26,118.90	$27,424.93	$28,782.89
Upside / Downside	311.52%	332.09%	353.49%

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Ibiden Co.,Ltd. (4062.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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