DDM Analysis: 9766.T

Valuation Snapshot

Stable Growth	$105,568.04 - $124,377.03	$116,559.50
Multi-Stage	$75,990.94 - $83,400.37	$79,626.47
Blended Fair Value	$98,092.98
Current Price	$21,350.00
Upside	359.45%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	5.51%	17.87%	134.91	123.90	147.54	85.52	28.98	103.16	98.14	70.75	29.39	23.50
YoY Growth	-	-	8.88%	-16.02%	72.52%	195.06%	-71.90%	5.12%	38.72%	140.71%	25.09%	-9.82%
Dividend Yield	-	-	0.59%	1.08%	1.96%	1.14%	0.43%	2.87%	1.91%	1.25%	0.47%	0.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	84,777.00
(-) Cash Dividends Paid (M)	22,418.00
(=) Cash Retained (M)	62,359.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16,955.40	10,597.13	6,358.28
Cash Retained (M)	62,359.00	62,359.00	62,359.00
(-) Cash Required (M)	-16,955.40	-10,597.13	-6,358.28
(=) Excess Retained (M)	45,403.60	51,761.88	56,000.73
(/) Shares Outstanding (M)	135.56	135.56	135.56
(=) Excess Retained per Share	334.94	381.85	413.12
LTM Dividend per Share	165.38	165.38	165.38
(+) Excess Retained per Share	334.94	381.85	413.12
(=) Adjusted Dividend	500.32	547.23	578.50
WACC / Discount Rate	1.12%	1.12%	1.12%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$105,568.04	$116,559.50	$124,377.03
Upside / Downside	394.46%	445.95%	482.56%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	84,777.00	90,287.51	96,156.19	102,406.35	109,062.76	116,151.84	119,636.39
Payout Ratio	26.44%	39.15%	51.87%	64.58%	77.29%	90.00%	92.50%
Projected Dividends (M)	22,418.00	35,351.89	49,872.46	66,131.35	84,293.19	104,536.65	110,663.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.12%	1.12%	1.12%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	34,631.87	34,960.14	35,288.40
Year 2 PV (M)	47,861.64	48,773.27	49,693.50
Year 3 PV (M)	62,172.38	63,957.12	65,775.70
Year 4 PV (M)	77,632.92	80,618.46	83,689.30
Year 5 PV (M)	94,316.00	98,871.50	103,601.35
PV of Terminal Value (M)	9,984,397.00	10,466,647.11	10,967,354.07
Equity Value (M)	10,301,011.81	10,793,827.60	11,305,402.31
Shares Outstanding (M)	135.56	135.56	135.56
Fair Value	$75,990.94	$79,626.47	$83,400.37
Upside / Downside	255.93%	272.96%	290.63%

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Konami Group Corporation (9766.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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