DDM Analysis: 7245.T

Valuation Snapshot

Stable Growth	$1,341.71 - $3,437.82	$2,029.76
Multi-Stage	$1,540.28 - $1,689.78	$1,613.62
Blended Fair Value	$1,821.69
Current Price	$664.00
Upside	174.35%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-10.61%	1.78%	20.10	4.03	25.15	20.12	25.17	35.21	27.74	25.32	23.65	19.36
YoY Growth	-	-	398.42%	-83.97%	25.00%	-20.07%	-28.51%	26.93%	9.56%	7.07%	22.14%	14.89%
Dividend Yield	-	-	3.03%	0.65%	5.12%	3.87%	4.21%	6.45%	4.11%	2.24%	2.33%	1.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,846.00
(-) Cash Dividends Paid (M)	854.00
(=) Cash Retained (M)	1,992.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	569.20	355.75	213.45
Cash Retained (M)	1,992.00	1,992.00	1,992.00
(-) Cash Required (M)	-569.20	-355.75	-213.45
(=) Excess Retained (M)	1,422.80	1,636.25	1,778.55
(/) Shares Outstanding (M)	47.11	47.11	47.11
(=) Excess Retained per Share	30.20	34.73	37.75
LTM Dividend per Share	18.13	18.13	18.13
(+) Excess Retained per Share	30.20	34.73	37.75
(=) Adjusted Dividend	48.33	52.86	55.88
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	2.83%	3.83%	4.83%
Fair Value	$1,341.71	$2,029.76	$3,437.82
Upside / Downside	102.06%	205.69%	417.74%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,846.00	2,955.11	3,068.40	3,186.03	3,308.17	3,435.00	3,538.05
Payout Ratio	30.01%	42.01%	54.00%	66.00%	78.00%	90.00%	92.50%
Projected Dividends (M)	854.00	1,241.31	1,657.06	2,102.87	2,580.42	3,091.50	3,272.69

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	2.83%	3.83%	4.83%
Year 1 PV (M)	1,153.92	1,165.14	1,176.36
Year 2 PV (M)	1,431.95	1,459.93	1,488.19
Year 3 PV (M)	1,689.25	1,739.01	1,789.74
Year 4 PV (M)	1,926.93	2,002.99	2,081.27
Year 5 PV (M)	2,146.05	2,252.44	2,363.01
PV of Terminal Value (M)	64,218.74	67,402.52	70,711.33
Equity Value (M)	72,566.84	76,022.03	79,609.91
Shares Outstanding (M)	47.11	47.11	47.11
Fair Value	$1,540.28	$1,613.62	$1,689.78
Upside / Downside	131.97%	143.02%	154.48%

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

Daido Metal Co., Ltd. (7245.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener