DDM Analysis: 7914.T

Valuation Snapshot

Stable Growth	$1,378.36 - $2,199.86	$1,751.27
Multi-Stage	$2,880.71 - $3,171.59	$3,023.30
Blended Fair Value	$2,387.28
Current Price	$1,505.00
Upside	58.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-1.88%	1.21%	27.93	27.86	29.09	29.41	30.47	30.72	31.07	27.86	24.76	24.76
YoY Growth	-	-	0.25%	-4.24%	-1.08%	-3.47%	-0.80%	-1.14%	11.52%	12.54%	0.00%	0.00%
Dividend Yield	-	-	2.15%	2.91%	3.68%	4.75%	4.60%	4.31%	4.44%	3.89%	2.59%	3.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,792.00
(-) Cash Dividends Paid (M)	1,034.00
(=) Cash Retained (M)	2,758.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	758.40	474.00	284.40
Cash Retained (M)	2,758.00	2,758.00	2,758.00
(-) Cash Required (M)	-758.40	-474.00	-284.40
(=) Excess Retained (M)	1,999.60	2,284.00	2,473.60
(/) Shares Outstanding (M)	28.36	28.36	28.36
(=) Excess Retained per Share	70.52	80.54	87.23
LTM Dividend per Share	36.46	36.46	36.46
(+) Excess Retained per Share	70.52	80.54	87.23
(=) Adjusted Dividend	106.98	117.01	123.69
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	-1.22%	-0.22%	0.78%
Fair Value	$1,378.36	$1,751.27	$2,199.86
Upside / Downside	-8.41%	16.36%	46.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,792.00	3,783.74	3,775.50	3,767.28	3,759.07	3,750.88	3,863.41
Payout Ratio	27.27%	39.81%	52.36%	64.91%	77.45%	90.00%	92.50%
Projected Dividends (M)	1,034.00	1,506.47	1,976.88	2,445.23	2,911.54	3,375.80	3,573.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	-1.22%	-0.22%	0.78%
Year 1 PV (M)	1,401.02	1,415.20	1,429.39
Year 2 PV (M)	1,709.81	1,744.61	1,779.75
Year 3 PV (M)	1,966.85	2,027.19	2,088.76
Year 4 PV (M)	2,178.00	2,267.54	2,359.82
Year 5 PV (M)	2,348.53	2,469.84	2,596.10
PV of Terminal Value (M)	72,083.82	75,807.07	79,682.60
Equity Value (M)	81,688.04	85,731.45	89,936.41
Shares Outstanding (M)	28.36	28.36	28.36
Fair Value	$2,880.71	$3,023.30	$3,171.59
Upside / Downside	91.41%	100.88%	110.74%

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

Kyodo Printing Co., Ltd. (7914.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener