DDM Analysis: 7735.T

Valuation Snapshot

Stable Growth	$39,949.59 - $191,897.55	$86,581.18
Multi-Stage	$21,433.75 - $23,441.12	$22,419.10
Blended Fair Value	$54,500.14
Current Price	$13,460.00
Upside	304.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	41.07%	42.92%	264.13	263.65	142.78	43.90	14.77	47.27	53.57	42.44	29.56	17.33
YoY Growth	-	-	0.18%	84.65%	225.21%	197.18%	-68.75%	-11.76%	26.23%	43.59%	70.56%	133.29%
Dividend Yield	-	-	2.25%	1.84%	1.76%	0.96%	0.27%	1.88%	2.20%	1.09%	0.79%	0.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	92,485.00
(-) Cash Dividends Paid (M)	29,716.00
(=) Cash Retained (M)	62,769.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18,497.00	11,560.63	6,936.38
Cash Retained (M)	62,769.00	62,769.00	62,769.00
(-) Cash Required (M)	-18,497.00	-11,560.63	-6,936.38
(=) Excess Retained (M)	44,272.00	51,208.38	55,832.63
(/) Shares Outstanding (M)	95.85	95.85	95.85
(=) Excess Retained per Share	461.90	534.27	582.51
LTM Dividend per Share	310.03	310.03	310.03
(+) Excess Retained per Share	461.90	534.27	582.51
(=) Adjusted Dividend	771.93	844.30	892.55
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$39,949.59	$86,581.18	$191,897.55
Upside / Downside	196.80%	543.25%	1,325.69%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	92,485.00	98,496.53	104,898.80	111,717.22	118,978.84	126,712.47	130,513.84
Payout Ratio	32.13%	43.70%	55.28%	66.85%	78.43%	90.00%	92.50%
Projected Dividends (M)	29,716.00	43,047.41	57,986.35	74,685.47	93,310.49	114,041.22	120,725.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	39,653.88	40,029.75	40,405.61
Year 2 PV (M)	49,204.31	50,141.52	51,087.56
Year 3 PV (M)	58,378.41	60,054.25	61,761.85
Year 4 PV (M)	67,187.01	69,770.84	72,428.48
Year 5 PV (M)	75,640.68	79,294.15	83,087.45
PV of Terminal Value (M)	1,764,313.10	1,849,530.08	1,938,008.52
Equity Value (M)	2,054,377.40	2,148,820.58	2,246,779.47
Shares Outstanding (M)	95.85	95.85	95.85
Fair Value	$21,433.75	$22,419.10	$23,441.12
Upside / Downside	59.24%	66.56%	74.15%

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

SCREEN Holdings Co., Ltd. (7735.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener