DDM Analysis: 5076.T

Valuation Snapshot

Stable Growth	$16,120.37 - $34,953.66	$32,756.69
Multi-Stage	$5,268.08 - $5,767.00	$5,512.95
Blended Fair Value	$19,134.82
Current Price	$1,539.00
Upside	1,143.33%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	35.16%	0.00%	61.17	73.99	38.56	25.69	13.09	13.56	10.93	9.57	7.01	5.74
YoY Growth	-	-	-17.33%	91.89%	50.07%	96.26%	-3.45%	24.01%	14.29%	36.48%	22.19%	0.00%
Dividend Yield	-	-	5.05%	5.68%	2.85%	2.66%	1.34%	1.39%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	48,870.00
(-) Cash Dividends Paid (M)	17,037.00
(=) Cash Retained (M)	31,833.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,774.00	6,108.75	3,665.25
Cash Retained (M)	31,833.00	31,833.00	31,833.00
(-) Cash Required (M)	-9,774.00	-6,108.75	-3,665.25
(=) Excess Retained (M)	22,059.00	25,724.25	28,167.75
(/) Shares Outstanding (M)	278.05	278.05	278.05
(=) Excess Retained per Share	79.33	92.52	101.30
LTM Dividend per Share	61.27	61.27	61.27
(+) Excess Retained per Share	79.33	92.52	101.30
(=) Adjusted Dividend	140.61	153.79	162.58
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$16,120.37	$32,756.69	$34,953.66
Upside / Downside	947.46%	2,028.44%	2,171.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	48,870.00	52,046.55	55,429.58	59,032.50	62,869.61	66,956.14	68,964.82
Payout Ratio	34.86%	45.89%	56.92%	67.94%	78.97%	90.00%	92.50%
Projected Dividends (M)	17,037.00	23,883.90	31,548.92	40,109.48	49,649.63	60,260.52	63,792.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	22,232.29	22,443.02	22,653.75
Year 2 PV (M)	27,336.45	27,857.13	28,382.73
Year 3 PV (M)	32,350.69	33,279.36	34,225.63
Year 4 PV (M)	37,276.16	38,709.70	40,184.19
Year 5 PV (M)	42,114.04	44,148.16	46,260.14
PV of Terminal Value (M)	1,303,504.46	1,366,464.21	1,431,833.58
Equity Value (M)	1,464,814.08	1,532,901.58	1,603,540.02
Shares Outstanding (M)	278.05	278.05	278.05
Fair Value	$5,268.08	$5,512.95	$5,767.00
Upside / Downside	242.31%	258.22%	274.72%

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

Analysis Mode

Ticker

Industry

Sector

INFRONEER Holdings Inc. (5076.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener