DDM Analysis: 6167.T

Valuation Snapshot

Stable Growth	$220.64 - $345.02	$277.90
Multi-Stage	$509.71 - $560.49	$534.61
Blended Fair Value	$406.25
Current Price	$725.00
Upside	-43.97%
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	5.72%	11.63%	31.87	31.87	21.87	21.87	24.08	24.13	23.08	22.12	22.12	19.31
YoY Growth	-	-	0.00%	45.75%	0.00%	-9.19%	-0.21%	4.58%	4.32%	0.00%	14.58%	81.99%
Dividend Yield	-	-	4.40%	3.71%	3.29%	3.39%	3.79%	3.68%	3.78%	2.59%	2.96%	3.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	455.00
(-) Cash Dividends Paid (M)	317.00
(=) Cash Retained (M)	138.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	91.00	56.88	34.13
Cash Retained (M)	138.00	138.00	138.00
(-) Cash Required (M)	-91.00	-56.88	-34.13
(=) Excess Retained (M)	47.00	81.13	103.88
(/) Shares Outstanding (M)	19.89	19.89	19.89
(=) Excess Retained per Share	2.36	4.08	5.22
LTM Dividend per Share	15.94	15.94	15.94
(+) Excess Retained per Share	2.36	4.08	5.22
(=) Adjusted Dividend	18.30	20.02	21.16
WACC / Discount Rate	6.36%	6.36%	6.36%
Growth Rate	-1.79%	-0.79%	0.21%
Fair Value	$220.64	$277.90	$345.02
Upside / Downside	-69.57%	-61.67%	-52.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	455.00	451.40	447.84	444.30	440.79	437.30	450.42
Payout Ratio	69.67%	73.74%	77.80%	81.87%	85.93%	90.00%	92.50%
Projected Dividends (M)	317.00	332.85	348.43	363.74	378.79	393.57	416.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.36%	6.36%	6.36%
Growth Rate	-1.79%	-0.79%	0.21%
Year 1 PV (M)	309.80	312.96	316.11
Year 2 PV (M)	301.85	308.03	314.27
Year 3 PV (M)	293.30	302.35	311.59
Year 4 PV (M)	284.29	296.04	308.16
Year 5 PV (M)	274.94	289.22	304.09
PV of Terminal Value (M)	8,674.35	9,125.06	9,594.31
Equity Value (M)	10,138.53	10,633.66	11,148.54
Shares Outstanding (M)	19.89	19.89	19.89
Fair Value	$509.71	$534.61	$560.49
Upside / Downside	-29.69%	-26.26%	-22.69%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 25 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
MDC	M.D.C. Holdings, Inc.	0.86%	$0.54	55.94%
AXP	American Express Company	0.85%	$3.17	20.85%
FOXA	Fox Corporation	0.85%	$0.62	13.96%
LMST	Limestone Bancorp, Inc.	0.85%	$0.20	8.06%
RCL	Royal Caribbean Cruises Ltd.	0.85%	$2.41	16.19%
AZZ	AZZ Inc.	0.84%	$0.92	8.89%
HIBB	Hibbett, Inc.	0.84%	$0.74	9.00%
MAR	Marriott International, Inc.	0.84%	$2.62	27.38%
MORN	Morningstar, Inc.	0.84%	$1.77	20.03%
SGH	SMART Global Holdings, Inc.	0.84%	$0.14	30.96%
URI	United Rentals, Inc.	0.84%	$7.13	18.10%
0HYJ.L	Cintas Corporation	0.83%	$1.54	34.15%
EFX	Equifax Inc.	0.83%	$1.78	33.46%
GM	General Motors Company	0.82%	$0.66	21.22%
KVSA	Khosla Ventures Acquisition Co.	0.81%	$0.09	9.61%
WMT	Walmart Inc.	0.81%	$0.91	31.92%
BMI	Badger Meter, Inc.	0.80%	$1.41	30.10%
FRD	Friedman Industries, Incorporated	0.80%	$0.16	9.82%
ITT	ITT Inc.	0.80%	$1.40	22.66%
MLI	Mueller Industries, Inc.	0.80%	$0.94	13.89%
SSSSL	SuRo Capital Corp. 6.00% Notes due 2026	0.80%	$0.20	8.46%
RGLD	Royal Gold, Inc.	0.79%	$1.75	24.00%
VRSK	Verisk Analytics, Inc.	0.79%	$1.74	26.41%
COF	Capital One Financial Corporation	0.78%	$1.94	87.57%
EE	Excelerate Energy, Inc.	0.78%	$0.22	9.21%
0K36.L	Moody's Corporation	0.77%	$3.82	30.70%
HCI	HCI Group, Inc.	0.77%	$1.42	9.00%
PH	Parker-Hannifin Corporation	0.77%	$6.85	24.15%
SEI	Solaris Energy Infrastructure, Inc.	0.77%	$0.39	44.96%
0HQN.L	Cboe Global Markets, Inc.	0.76%	$1.90	20.31%
ASIC	Ategrity Specialty Holdings LLC	0.76%	$0.15	12.77%
GL	Globe Life Inc.	0.75%	$1.03	7.35%
0KYY.L	S&P Global Inc.	0.74%	$3.81	28.09%
PHM	PulteGroup, Inc.	0.74%	$0.89	6.67%
ROP	Roper Technologies, Inc.	0.74%	$3.20	22.09%
ZWS	Zurn Elkay Water Solutions Corporation	0.74%	$0.35	30.63%
JOE	The St. Joe Company	0.73%	$0.43	24.05%
TOL	Toll Brothers, Inc.	0.73%	$0.99	7.16%
TTEK	Tetra Tech, Inc.	0.73%	$0.25	26.25%
0HCB.L	Alcoa Corporation	0.72%	$0.40	9.08%
A	Agilent Technologies, Inc.	0.72%	$0.99	21.64%
FCFS	FirstCash Holdings, Inc	0.72%	$1.13	16.40%
TRAK	ReposiTrak, Inc.	0.72%	$0.09	22.94%
BKNG	Booking Holdings Inc.	0.71%	$37.78	24.39%
PGC	Peapack-Gladstone Financial Corporation	0.71%	$0.20	10.22%
ASO	Academy Sports and Outdoors, Inc.	0.70%	$0.37	6.63%
BRO	Brown & Brown, Inc.	0.70%	$0.54	18.02%
INTU	Intuit Inc.	0.70%	$4.39	29.97%
MSFT	Microsoft Corporation	0.70%	$3.31	23.52%
NCR	NCR Corporation	0.70%	$0.11	1.70%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Fuji Die Co.,Ltd. (6167.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener