DDM Analysis: 7447.T

Valuation Snapshot

Stable Growth	$768.99 - $1,189.41	$963.99
Multi-Stage	$1,833.91 - $2,016.86	$1,923.59
Blended Fair Value	$1,443.79
Current Price	$2,034.00
Upside	-29.02%
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	-1.09%	0.99%	60.77	61.97	62.28	63.43	63.43	64.19	64.19	64.18	53.51	106.98
YoY Growth	-	-	-1.94%	-0.50%	-1.82%	0.01%	-1.18%	0.00%	0.01%	19.95%	-49.98%	94.21%
Dividend Yield	-	-	2.99%	2.90%	2.74%	3.16%	2.71%	2.38%	2.49%	2.31%	1.99%	4.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,572.84
(-) Cash Dividends Paid (M)	1,888.00
(=) Cash Retained (M)	684.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	514.57	321.61	192.96
Cash Retained (M)	684.84	684.84	684.84
(-) Cash Required (M)	-514.57	-321.61	-192.96
(=) Excess Retained (M)	170.27	363.24	491.88
(/) Shares Outstanding (M)	31.08	31.08	31.08
(=) Excess Retained per Share	5.48	11.69	15.83
LTM Dividend per Share	60.76	60.76	60.76
(+) Excess Retained per Share	5.48	11.69	15.83
(=) Adjusted Dividend	66.24	72.44	76.58
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	-2.10%	-1.10%	-0.10%
Fair Value	$768.99	$963.99	$1,189.41
Upside / Downside	-62.19%	-52.61%	-41.52%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,572.84	2,544.62	2,516.70	2,489.09	2,461.79	2,434.78	2,507.82
Payout Ratio	73.38%	76.71%	80.03%	83.35%	86.68%	90.00%	92.50%
Projected Dividends (M)	1,888.00	1,951.86	2,014.09	2,074.73	2,133.79	2,191.30	2,319.74

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	-2.10%	-1.10%	-0.10%
Year 1 PV (M)	1,817.01	1,835.57	1,854.13
Year 2 PV (M)	1,745.40	1,781.24	1,817.44
Year 3 PV (M)	1,673.73	1,725.54	1,778.41
Year 4 PV (M)	1,602.44	1,668.92	1,737.45
Year 5 PV (M)	1,531.94	1,611.79	1,694.94
PV of Terminal Value (M)	48,618.86	51,153.12	53,791.97
Equity Value (M)	56,989.38	59,776.18	62,674.34
Shares Outstanding (M)	31.08	31.08	31.08
Fair Value	$1,833.91	$1,923.59	$2,016.86
Upside / Downside	-9.84%	-5.43%	-0.84%

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

Analysis Mode

Ticker

Industry

Sector

Nagaileben Co., Ltd. (7447.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener