DDM Analysis: 7080.T

Valuation Snapshot

Stable Growth	$759.48 - $1,155.36	$945.22
Multi-Stage	$1,557.65 - $1,715.98	$1,635.25
Blended Fair Value	$1,290.24
Current Price	$929.00
Upside	38.88%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	0.00%	0.00%	16.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.58%	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)	638.12
(-) Cash Dividends Paid (M)	116.00
(=) Cash Retained (M)	522.12

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	127.62	79.76	47.86
Cash Retained (M)	522.12	522.12	522.12
(-) Cash Required (M)	-127.62	-79.76	-47.86
(=) Excess Retained (M)	394.49	442.35	474.26
(/) Shares Outstanding (M)	7.39	7.39	7.39
(=) Excess Retained per Share	53.37	59.84	64.16
LTM Dividend per Share	15.69	15.69	15.69
(+) Excess Retained per Share	53.37	59.84	64.16
(=) Adjusted Dividend	69.06	75.54	79.85
WACC / Discount Rate	6.91%	6.91%	6.91%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$759.48	$945.22	$1,155.36
Upside / Downside	-18.25%	1.75%	24.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	638.12	631.74	625.42	619.16	612.97	606.84	625.05
Payout Ratio	18.18%	32.54%	46.91%	61.27%	75.64%	90.00%	92.50%
Projected Dividends (M)	116.00	205.58	293.37	379.37	463.63	546.16	578.17

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.91%	6.91%	6.91%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	190.35	192.29	194.24
Year 2 PV (M)	251.50	256.66	261.87
Year 3 PV (M)	301.13	310.45	319.95
Year 4 PV (M)	340.75	354.87	369.43
Year 5 PV (M)	371.66	391.01	411.17
PV of Terminal Value (M)	10,058.21	10,581.97	11,127.31
Equity Value (M)	11,513.61	12,087.25	12,683.96
Shares Outstanding (M)	7.39	7.39	7.39
Fair Value	$1,557.65	$1,635.25	$1,715.98
Upside / Downside	67.67%	76.02%	84.71%

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Sportsfield Co., Ltd. (7080.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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