DDM Analysis: 9075.T

Valuation Snapshot

Stable Growth	$1,484.79 - $2,266.73	$1,850.72
Multi-Stage	$2,224.87 - $2,442.78	$2,331.74
Blended Fair Value	$2,091.23
Current Price	$3,680.00
Upside	-43.17%
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	1.98%	2.56%	78.54	73.42	68.23	63.14	63.66	71.20	65.90	66.19	63.78	63.16
YoY Growth	-	-	6.97%	7.61%	8.06%	-0.81%	-10.60%	8.04%	-0.43%	3.77%	0.98%	3.52%
Dividend Yield	-	-	2.33%	1.87%	1.71%	2.05%	1.54%	1.89%	1.64%	1.17%	1.79%	2.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,330.00
(-) Cash Dividends Paid (M)	1,393.00
(=) Cash Retained (M)	4,937.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,266.00	791.25	474.75
Cash Retained (M)	4,937.00	4,937.00	4,937.00
(-) Cash Required (M)	-1,266.00	-791.25	-474.75
(=) Excess Retained (M)	3,671.00	4,145.75	4,462.25
(/) Shares Outstanding (M)	38.69	38.69	38.69
(=) Excess Retained per Share	94.88	107.15	115.33
LTM Dividend per Share	36.00	36.00	36.00
(+) Excess Retained per Share	94.88	107.15	115.33
(=) Adjusted Dividend	130.88	143.15	151.33
WACC / Discount Rate	8.56%	8.56%	8.56%
Growth Rate	-0.23%	0.77%	1.77%
Fair Value	$1,484.79	$1,850.72	$2,266.73
Upside / Downside	-59.65%	-49.71%	-38.40%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,330.00	6,378.43	6,427.22	6,476.39	6,525.94	6,575.86	6,773.14
Payout Ratio	22.01%	35.61%	49.20%	62.80%	76.40%	90.00%	92.50%
Projected Dividends (M)	1,393.00	2,271.04	3,162.44	4,067.34	4,985.90	5,918.28	6,265.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.56%	8.56%	8.56%
Growth Rate	-0.23%	0.77%	1.77%
Year 1 PV (M)	2,071.23	2,091.99	2,112.75
Year 2 PV (M)	2,630.44	2,683.44	2,736.96
Year 3 PV (M)	3,085.46	3,179.18	3,274.77
Year 4 PV (M)	3,449.50	3,589.90	3,734.54
Year 5 PV (M)	3,734.32	3,925.26	4,123.94
PV of Terminal Value (M)	71,115.20	74,751.51	78,535.06
Equity Value (M)	86,086.15	90,221.27	94,518.03
Shares Outstanding (M)	38.69	38.69	38.69
Fair Value	$2,224.87	$2,331.74	$2,442.78
Upside / Downside	-39.54%	-36.64%	-33.62%

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Fukuyama Transporting Co., Ltd. (9075.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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