DDM Analysis: 6062.T

Valuation Snapshot

Stable Growth	$5,704.81 - $17,853.77	$16,731.60
Multi-Stage	$2,388.75 - $2,614.09	$2,499.35
Blended Fair Value	$9,615.48
Current Price	$1,296.00
Upside	641.93%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	47.59%	44.64%	29.97	21.92	16.94	11.96	6.48	4.28	2.15	1.50	0.75	0.75
YoY Growth	-	-	36.68%	29.42%	41.65%	84.60%	51.39%	99.26%	43.53%	99.18%	0.79%	-0.31%
Dividend Yield	-	-	2.31%	1.60%	1.45%	1.14%	0.36%	0.36%	0.20%	0.17%	0.14%	0.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,936.00
(-) Cash Dividends Paid (M)	979.00
(=) Cash Retained (M)	1,957.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	587.20	367.00	220.20
Cash Retained (M)	1,957.00	1,957.00	1,957.00
(-) Cash Required (M)	-587.20	-367.00	-220.20
(=) Excess Retained (M)	1,369.80	1,590.00	1,736.80
(/) Shares Outstanding (M)	32.70	32.70	32.70
(=) Excess Retained per Share	41.88	48.62	53.11
LTM Dividend per Share	29.93	29.93	29.93
(+) Excess Retained per Share	41.88	48.62	53.11
(=) Adjusted Dividend	71.82	78.55	83.04
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$5,704.81	$16,731.60	$17,853.77
Upside / Downside	340.19%	1,191.02%	1,277.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,936.00	3,126.84	3,330.08	3,546.54	3,777.07	4,022.57	4,143.25
Payout Ratio	33.34%	44.68%	56.01%	67.34%	78.67%	90.00%	92.50%
Projected Dividends (M)	979.00	1,396.94	1,865.07	2,388.16	2,971.38	3,620.32	3,832.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,295.37	1,307.65	1,319.93
Year 2 PV (M)	1,603.73	1,634.27	1,665.11
Year 3 PV (M)	1,904.21	1,958.88	2,014.58
Year 4 PV (M)	2,196.98	2,281.47	2,368.37
Year 5 PV (M)	2,482.17	2,602.06	2,726.54
PV of Terminal Value (M)	68,640.15	71,955.49	75,397.73
Equity Value (M)	78,122.62	81,739.83	85,492.25
Shares Outstanding (M)	32.70	32.70	32.70
Fair Value	$2,388.75	$2,499.35	$2,614.09
Upside / Downside	84.32%	92.85%	101.70%

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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

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Charm Care Corporation (6062.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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