DDM Analysis: 3284.T

Valuation Snapshot

Stable Growth	$3,356.53 - $11,409.76	$5,504.58
Multi-Stage	$2,749.78 - $3,012.35	$2,878.63
Blended Fair Value	$4,191.60
Current Price	$1,296.00
Upside	223.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	3.60%	17.59%	55.65	53.67	41.67	34.13	37.33	46.63	34.54	19.65	14.37	11.42
YoY Growth	-	-	3.69%	28.82%	22.08%	-8.57%	-19.94%	35.01%	75.72%	36.79%	25.80%	3.75%
Dividend Yield	-	-	4.47%	4.60%	4.17%	4.26%	5.23%	8.80%	5.54%	2.47%	1.48%	2.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,548.00
(-) Cash Dividends Paid (M)	1,045.00
(=) Cash Retained (M)	3,503.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	909.60	568.50	341.10
Cash Retained (M)	3,503.00	3,503.00	3,503.00
(-) Cash Required (M)	-909.60	-568.50	-341.10
(=) Excess Retained (M)	2,593.40	2,934.50	3,161.90
(/) Shares Outstanding (M)	36.89	36.89	36.89
(=) Excess Retained per Share	70.30	79.55	85.71
LTM Dividend per Share	28.33	28.33	28.33
(+) Excess Retained per Share	70.30	79.55	85.71
(=) Adjusted Dividend	98.63	107.88	114.04
WACC / Discount Rate	7.24%	7.24%	7.24%
Growth Rate	4.18%	5.18%	6.18%
Fair Value	$3,356.53	$5,504.58	$11,409.76
Upside / Downside	158.99%	324.74%	780.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,548.00	4,783.54	5,031.28	5,291.84	5,565.90	5,854.16	6,029.78
Payout Ratio	22.98%	36.38%	49.79%	63.19%	76.60%	90.00%	92.50%
Projected Dividends (M)	1,045.00	1,740.33	2,504.88	3,343.96	4,263.23	5,268.74	5,577.55

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.24%	7.24%	7.24%
Growth Rate	4.18%	5.18%	6.18%
Year 1 PV (M)	1,607.41	1,622.84	1,638.27
Year 2 PV (M)	2,136.85	2,178.07	2,219.69
Year 3 PV (M)	2,634.76	2,711.37	2,789.44
Year 4 PV (M)	3,102.50	3,223.35	3,347.70
Year 5 PV (M)	3,541.40	3,714.66	3,894.63
PV of Terminal Value (M)	88,414.33	92,739.97	97,233.28
Equity Value (M)	101,437.26	106,190.25	111,123.00
Shares Outstanding (M)	36.89	36.89	36.89
Fair Value	$2,749.78	$2,878.63	$3,012.35
Upside / Downside	112.17%	122.12%	132.43%

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PVH	PVH Corp.	0.25%	$0.17	2.41%
AEL	American Equity Investment Life Holding Company	0.24%	$0.14	2.19%
CRS	Carpenter Technology Corporation	0.24%	$0.80	9.74%
L	Loews Corporation	0.24%	$0.25	3.58%
PRIM	Primoris Services Corporation	0.23%	$0.30	5.83%
TER	Teradyne, Inc.	0.23%	$0.48	17.39%
FOCS	Focus Financial Partners Inc.	0.22%	$0.12	19.23%
QCRH	QCR Holdings, Inc.	0.22%	$0.18	2.50%
RMAX	RE/MAX Holdings, Inc.	0.22%	$0.02	2.70%
VSEC	VSE Corporation	0.22%	$0.40	30.98%
0J5I.L	Hilton Worldwide Holdings Inc.	0.21%	$0.60	8.71%
PRVAX	Virginia Tax Free Bond Fund	0.21%	$0.02	89.04%
ACA	Arcosa, Inc.	0.19%	$0.20	6.66%
HWM	Howmet Aerospace Inc.	0.19%	$0.40	11.24%
USLM	United States Lime & Minerals, Inc.	0.19%	$0.23	5.04%
AEIS	Advanced Energy Industries, Inc.	0.18%	$0.40	10.65%
BELFA	Bel Fuse Inc.	0.18%	$0.28	5.31%
TILE	Interface, Inc.	0.18%	$0.05	2.63%
0K05.L	Medifast, Inc.	0.17%	$0.02	78.63%
AYI	Acuity Brands, Inc.	0.17%	$0.65	5.19%
BDC	Belden Inc.	0.17%	$0.20	3.53%
FIX	Comfort Systems USA, Inc.	0.17%	$1.70	7.18%
KNSL	Kinsale Capital Group, Inc.	0.17%	$0.66	3.24%
STCN	Steel Connect, Inc.	0.17%	$0.02	1.98%
VVI	Viad Corp	0.17%	$0.07	0.54%
ALNT	Allient Inc.	0.16%	$0.09	7.91%
CLSK	CleanSpark, Inc.	0.16%	$0.02	1.41%
EME	EMCOR Group, Inc.	0.16%	$1.01	4.01%
ESE	ESCO Technologies Inc.	0.16%	$0.32	2.76%
CW	Curtiss-Wright Corporation	0.15%	$0.87	7.08%
MU	Micron Technology, Inc.	0.15%	$0.46	6.11%
SPCMU	Sound Point Acquisition Corp I, Ltd	0.15%	$0.02	1.33%
ENSG	The Ensign Group, Inc.	0.14%	$0.24	4.34%
JBL	Jabil Inc.	0.14%	$0.33	5.48%
PFIE	Profire Energy, Inc.	0.14%	$0.00	1.99%
0R0A.L	Hecla Mining Company	0.13%	$0.02	5.24%
GNW	Genworth Financial, Inc.	0.13%	$0.01	2.27%
ONIT	Onity Group Inc.	0.13%	$0.06	1.46%
0A7O.L	MicroStrategy Incorporated	0.12%	$0.19	0.73%
0KGS.L	Pegasystems Inc.	0.12%	$0.07	4.63%
PRTAX	T. Rowe Price Tax-Free Income Fd	0.12%	$0.01	89.04%
WDC	Western Digital Corporation	0.12%	$0.22	3.25%
GEV	GE Vernova Inc.	0.11%	$0.75	12.15%
MPLF.L	Marble Point Loan Financing Limited	0.11%	$0.07	92.98%
EPAC	Enerpac Tool Group Corp.	0.10%	$0.04	2.34%
GRBK	Green Brick Partners, Inc.	0.10%	$0.07	0.85%
IR	Ingersoll Rand Inc.	0.10%	$0.08	5.89%
RAL	Ralliant Corp.	0.10%	$0.05	2.75%
TXT	Textron Inc.	0.10%	$0.08	1.79%

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Hoosiers Holdings Co., Ltd. (3284.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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