DDM Analysis: 6383.T

Valuation Snapshot

Stable Growth	$18,095.16 - $44,304.16	$41,519.48
Multi-Stage	$6,449.67 - $7,059.30	$6,748.89
Blended Fair Value	$24,134.18
Current Price	$4,743.00
Upside	408.84%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	9.05%	22.93%	45.36	36.38	31.09	27.82	24.56	29.41	24.47	17.37	10.11	7.25
YoY Growth	-	-	24.68%	16.99%	11.77%	13.30%	-16.49%	20.18%	40.82%	71.84%	39.44%	25.97%
Dividend Yield	-	-	1.22%	1.21%	1.06%	1.08%	0.73%	0.94%	1.19%	1.07%	0.90%	1.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	85,843.00
(-) Cash Dividends Paid (M)	31,219.00
(=) Cash Retained (M)	54,624.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17,168.60	10,730.38	6,438.23
Cash Retained (M)	54,624.00	54,624.00	54,624.00
(-) Cash Required (M)	-17,168.60	-10,730.38	-6,438.23
(=) Excess Retained (M)	37,455.40	43,893.63	48,185.78
(/) Shares Outstanding (M)	385.34	385.34	385.34
(=) Excess Retained per Share	97.20	113.91	125.05
LTM Dividend per Share	81.02	81.02	81.02
(+) Excess Retained per Share	97.20	113.91	125.05
(=) Adjusted Dividend	178.22	194.93	206.07
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$18,095.16	$41,519.48	$44,304.16
Upside / Downside	281.51%	775.38%	834.10%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	85,843.00	91,422.80	97,365.28	103,694.02	110,434.13	117,612.35	121,140.72
Payout Ratio	36.37%	47.09%	57.82%	68.55%	79.27%	90.00%	92.50%
Projected Dividends (M)	31,219.00	43,054.69	56,297.12	71,079.16	87,545.01	105,851.11	112,055.17

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	40,032.66	40,412.12	40,791.57
Year 2 PV (M)	48,671.43	49,598.48	50,534.28
Year 3 PV (M)	57,137.89	58,778.11	60,449.43
Year 4 PV (M)	65,434.57	67,951.00	70,539.32
Year 5 PV (M)	73,563.98	77,117.15	80,806.30
PV of Terminal Value (M)	2,200,455.73	2,306,738.57	2,417,089.10
Equity Value (M)	2,485,296.25	2,600,595.42	2,720,210.00
Shares Outstanding (M)	385.34	385.34	385.34
Fair Value	$6,449.67	$6,748.89	$7,059.30
Upside / Downside	35.98%	42.29%	48.84%

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

Mode

Ticker

Industry

Sector

Daifuku Co., Ltd. (6383.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener