DDM Analysis: 6562.T

Valuation Snapshot

Stable Growth	$679.46 - $1,045.12	$849.71
Multi-Stage	$1,454.35 - $1,603.74	$1,527.56
Blended Fair Value	$1,188.64
Current Price	$1,309.00
Upside	-9.20%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	3.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	45.54
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%
Dividend Yield	-	-	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	961.95
(-) Cash Dividends Paid (M)	50.63
(=) Cash Retained (M)	911.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	192.39	120.24	72.15
Cash Retained (M)	911.32	911.32	911.32
(-) Cash Required (M)	-192.39	-120.24	-72.15
(=) Excess Retained (M)	718.93	791.08	839.18
(/) Shares Outstanding (M)	12.93	12.93	12.93
(=) Excess Retained per Share	55.61	61.19	64.91
LTM Dividend per Share	3.92	3.92	3.92
(+) Excess Retained per Share	55.61	61.19	64.91
(=) Adjusted Dividend	59.53	65.11	68.83
WACC / Discount Rate	6.59%	6.59%	6.59%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$679.46	$849.71	$1,045.12
Upside / Downside	-48.09%	-35.09%	-20.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	961.95	952.33	942.81	933.38	924.05	914.81	942.25
Payout Ratio	5.26%	22.21%	39.16%	56.11%	73.05%	90.00%	92.50%
Projected Dividends (M)	50.63	211.52	369.19	523.68	675.04	823.33	871.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.59%	6.59%	6.59%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	196.45	198.45	200.45
Year 2 PV (M)	318.44	324.97	331.57
Year 3 PV (M)	419.51	432.48	445.72
Year 4 PV (M)	502.23	523.04	544.50
Year 5 PV (M)	568.90	598.53	629.37
PV of Terminal Value (M)	16,796.84	17,671.49	18,582.20
Equity Value (M)	18,802.37	19,748.97	20,733.82
Shares Outstanding (M)	12.93	12.93	12.93
Fair Value	$1,454.35	$1,527.56	$1,603.74
Upside / Downside	11.10%	16.70%	22.52%

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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%
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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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Geniee, Inc. (6562.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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