DDM Analysis: 6727.T

Valuation Snapshot

Stable Growth	$546.91 - $1,156.49	$775.65
Multi-Stage	$686.10 - $751.22	$718.05
Blended Fair Value	$746.85
Current Price	$686.00
Upside	8.87%
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	24.43%	-0.01%	20.93	22.52	22.92	22.22	8.20	7.01	7.02	7.03	21.34	21.58
YoY Growth	-	-	-7.08%	-1.74%	3.17%	170.90%	16.90%	-0.06%	-0.13%	-67.06%	-1.13%	3.02%
Dividend Yield	-	-	3.05%	2.91%	3.90%	2.64%	1.16%	1.28%	1.92%	1.12%	5.93%	5.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,178.77
(-) Cash Dividends Paid (M)	2,964.15
(=) Cash Retained (M)	1,214.62

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	835.75	522.35	313.41
Cash Retained (M)	1,214.62	1,214.62	1,214.62
(-) Cash Required (M)	-835.75	-522.35	-313.41
(=) Excess Retained (M)	378.87	692.28	901.21
(/) Shares Outstanding (M)	138.62	138.62	138.62
(=) Excess Retained per Share	2.73	4.99	6.50
LTM Dividend per Share	21.38	21.38	21.38
(+) Excess Retained per Share	2.73	4.99	6.50
(=) Adjusted Dividend	24.12	26.38	27.89
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	2.49%	3.49%	4.49%
Fair Value	$546.91	$775.65	$1,156.49
Upside / Downside	-20.27%	13.07%	68.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,178.77	4,324.63	4,475.58	4,631.80	4,793.48	4,960.80	5,109.62
Payout Ratio	70.93%	74.75%	78.56%	82.37%	86.19%	90.00%	92.50%
Projected Dividends (M)	2,964.15	3,232.52	3,516.02	3,815.38	4,131.34	4,464.72	4,726.40

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	2.49%	3.49%	4.49%
Year 1 PV (M)	2,991.58	3,020.77	3,049.95
Year 2 PV (M)	3,011.40	3,070.45	3,130.08
Year 3 PV (M)	3,024.22	3,113.61	3,204.74
Year 4 PV (M)	3,030.58	3,150.60	3,274.15
Year 5 PV (M)	3,031.01	3,181.79	3,338.52
PV of Terminal Value (M)	80,016.16	83,996.67	88,134.03
Equity Value (M)	95,104.95	99,533.89	104,131.48
Shares Outstanding (M)	138.62	138.62	138.62
Fair Value	$686.10	$718.05	$751.22
Upside / Downside	0.01%	4.67%	9.51%

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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%

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Wacom Co., Ltd. (6727.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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