DDM Analysis: 7003.T

Valuation Snapshot

Stable Growth	$1,036.69 - $1,387.05	$1,217.44
Multi-Stage	$2,018.58 - $2,232.51	$2,123.33
Blended Fair Value	$1,670.39
Current Price	$4,475.00
Upside	-62.67%
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	313.10%	-3.12%	11.92	7.82	0.00	0.00	0.00	0.01	0.03	23.94	31.91	15.98
YoY Growth	-	-	52.47%	0.00%	0.00%	0.00%	-100.00%	-66.67%	-99.88%	-24.97%	99.75%	-2.42%
Dividend Yield	-	-	0.42%	0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	1.65%	1.99%	1.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	24,321.00
(-) Cash Dividends Paid (M)	2,002.00
(=) Cash Retained (M)	22,319.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,864.20	3,040.13	1,824.08
Cash Retained (M)	22,319.00	22,319.00	22,319.00
(-) Cash Required (M)	-4,864.20	-3,040.13	-1,824.08
(=) Excess Retained (M)	17,454.80	19,278.88	20,494.93
(/) Shares Outstanding (M)	100.90	100.90	100.90
(=) Excess Retained per Share	172.98	191.06	203.11
LTM Dividend per Share	19.84	19.84	19.84
(+) Excess Retained per Share	172.98	191.06	203.11
(=) Adjusted Dividend	192.82	210.90	222.95
WACC / Discount Rate	8.99%	8.99%	8.99%
Growth Rate	-8.10%	-7.10%	-6.10%
Fair Value	$1,036.69	$1,217.44	$1,387.05
Upside / Downside	-76.83%	-72.79%	-69.00%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	24,321.00	22,593.73	20,989.13	19,498.49	18,113.72	16,827.29	17,332.11
Payout Ratio	8.23%	24.59%	40.94%	57.29%	73.65%	90.00%	92.50%
Projected Dividends (M)	2,002.00	5,554.73	8,592.73	11,171.20	13,340.09	15,144.56	16,032.20

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.99%	8.99%	8.99%
Growth Rate	-8.10%	-7.10%	-6.10%
Year 1 PV (M)	5,041.64	5,096.50	5,151.36
Year 2 PV (M)	7,078.63	7,233.52	7,390.09
Year 3 PV (M)	8,352.69	8,628.34	8,909.99
Year 4 PV (M)	9,053.03	9,453.56	9,867.23
Year 5 PV (M)	9,328.27	9,846.97	10,388.49
PV of Terminal Value (M)	164,829.62	173,995.00	183,563.64
Equity Value (M)	203,683.88	214,253.89	225,270.80
Shares Outstanding (M)	100.90	100.90	100.90
Fair Value	$2,018.58	$2,123.33	$2,232.51
Upside / Downside	-54.89%	-52.55%	-50.11%

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

Mitsui E&S Holdings Co., Ltd. (7003.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener