DDM Analysis: 8233.T

Valuation Snapshot

Stable Growth	$19,381.22 - $22,834.91	$21,399.40
Multi-Stage	$200,400.00 - $220,106.22	$210,068.19
Blended Fair Value	$115,733.79
Current Price	$1,331.00
Upside	8,595.25%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	10.35%	7.36%	18.71	13.49	11.04	11.04	11.04	11.44	11.57	11.57	11.57	10.68
YoY Growth	-	-	38.72%	22.19%	0.00%	0.00%	-3.47%	-1.14%	0.00%	0.00%	8.37%	16.08%
Dividend Yield	-	-	1.62%	1.04%	1.18%	1.72%	1.77%	2.18%	2.01%	1.27%	1.12%	1.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	41,666.00
(-) Cash Dividends Paid (M)	7,571.00
(=) Cash Retained (M)	34,095.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,333.20	5,208.25	3,124.95
Cash Retained (M)	34,095.00	34,095.00	34,095.00
(-) Cash Required (M)	-8,333.20	-5,208.25	-3,124.95
(=) Excess Retained (M)	25,761.80	28,886.75	30,970.05
(/) Shares Outstanding (M)	362.42	362.42	362.42
(=) Excess Retained per Share	71.08	79.71	85.45
LTM Dividend per Share	20.89	20.89	20.89
(+) Excess Retained per Share	71.08	79.71	85.45
(=) Adjusted Dividend	91.97	100.60	106.35
WACC / Discount Rate	-40.89%	-40.89%	-40.89%
Growth Rate	5.36%	6.36%	7.36%
Fair Value	$19,381.22	$21,399.40	$22,834.91
Upside / Downside	1,356.14%	1,507.77%	1,615.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	41,666.00	44,316.96	47,136.59	50,135.61	53,325.44	56,718.23	58,419.77
Payout Ratio	18.17%	32.54%	46.90%	61.27%	75.63%	90.00%	92.50%
Projected Dividends (M)	7,571.00	14,419.21	22,108.20	30,717.22	40,332.24	51,046.40	54,038.29

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-40.89%	-40.89%	-40.89%
Growth Rate	5.36%	6.36%	7.36%
Year 1 PV (M)	24,162.76	24,392.09	24,621.42
Year 2 PV (M)	62,081.67	63,265.70	64,460.92
Year 3 PV (M)	144,542.99	148,697.77	152,931.41
Year 4 PV (M)	318,033.17	330,280.02	342,877.22
Year 5 PV (M)	674,512.88	707,135.45	741,008.22
PV of Terminal Value (M)	71,404,682.56	74,858,144.75	78,443,953.27
Equity Value (M)	72,628,016.02	76,131,915.78	79,769,852.46
Shares Outstanding (M)	362.42	362.42	362.42
Fair Value	$200,400.00	$210,068.19	$220,106.22
Upside / Downside	14,956.35%	15,682.73%	16,436.91%

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

Takashimaya Company, Limited (8233.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener