DDM Analysis: 7059.T

Valuation Snapshot

Stable Growth	$445.98 - $663.32	$549.53
Multi-Stage	$373.17 - $406.03	$389.31
Blended Fair Value	$469.42
Current Price	$1,127.00
Upside	-58.35%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017
DPS	29.12%	0.00%	27.16	17.00	9.65	9.26	7.34	7.57	3.19	2.45	3.27	0.00
YoY Growth	-	-	59.82%	76.10%	4.25%	26.21%	-3.07%	137.05%	30.43%	-25.08%	0.00%	0.00%
Dividend Yield	-	-	2.44%	1.96%	1.72%	4.42%	2.30%	2.56%	1.28%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,959.11
(-) Cash Dividends Paid (M)	333.36
(=) Cash Retained (M)	1,625.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	391.82	244.89	146.93
Cash Retained (M)	1,625.75	1,625.75	1,625.75
(-) Cash Required (M)	-391.82	-244.89	-146.93
(=) Excess Retained (M)	1,233.93	1,380.86	1,478.82
(/) Shares Outstanding (M)	38.53	38.53	38.53
(=) Excess Retained per Share	32.02	35.84	38.38
LTM Dividend per Share	8.65	8.65	8.65
(+) Excess Retained per Share	32.02	35.84	38.38
(=) Adjusted Dividend	40.68	44.49	47.03
WACC / Discount Rate	15.12%	15.12%	15.12%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$445.98	$549.53	$663.32
Upside / Downside	-60.43%	-51.24%	-41.14%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,959.11	2,086.45	2,222.07	2,366.51	2,520.33	2,684.15	2,764.68
Payout Ratio	17.02%	31.61%	46.21%	60.81%	75.40%	90.00%	92.50%
Projected Dividends (M)	333.36	659.58	1,026.81	1,438.99	1,900.41	2,415.74	2,557.33

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	15.12%	15.12%	15.12%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	567.56	572.94	578.32
Year 2 PV (M)	760.29	774.77	789.39
Year 3 PV (M)	916.83	943.15	969.97
Year 4 PV (M)	1,041.89	1,081.96	1,123.18
Year 5 PV (M)	1,139.65	1,194.69	1,251.84
PV of Terminal Value (M)	9,952.41	10,433.11	10,932.21
Equity Value (M)	14,378.63	15,000.63	15,644.91
Shares Outstanding (M)	38.53	38.53	38.53
Fair Value	$373.17	$389.31	$406.03
Upside / Downside	-66.89%	-65.46%	-63.97%

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COPRO-HOLDINGS. Co., Ltd. (7059.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener