DDM Analysis: 8097.T

Valuation Snapshot

Stable Growth	$1,364.54 - $2,303.23	$1,774.75
Multi-Stage	$2,680.79 - $2,941.42	$2,808.61
Blended Fair Value	$2,291.68
Current Price	$1,815.00
Upside	26.26%
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	26.72%	19.60%	101.72	69.77	49.21	30.78	31.13	31.13	31.36	26.97	22.00	23.05
YoY Growth	-	-	45.78%	41.79%	59.87%	-1.13%	0.00%	-0.71%	16.25%	22.61%	-4.56%	35.65%
Dividend Yield	-	-	5.60%	3.29%	3.24%	3.20%	2.42%	3.20%	2.90%	1.97%	1.92%	3.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,116.00
(-) Cash Dividends Paid (M)	6,282.00
(=) Cash Retained (M)	834.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,423.20	889.50	533.70
Cash Retained (M)	834.00	834.00	834.00
(-) Cash Required (M)	-1,423.20	-889.50	-533.70
(=) Excess Retained (M)	-589.20	-55.50	300.30
(/) Shares Outstanding (M)	62.73	62.73	62.73
(=) Excess Retained per Share	-9.39	-0.88	4.79
LTM Dividend per Share	100.14	100.14	100.14
(+) Excess Retained per Share	-9.39	-0.88	4.79
(=) Adjusted Dividend	90.75	99.26	104.93
WACC / Discount Rate	6.46%	6.46%	6.46%
Growth Rate	-0.18%	0.82%	1.82%
Fair Value	$1,364.54	$1,774.75	$2,303.23
Upside / Downside	-24.82%	-2.22%	26.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,116.00	7,174.67	7,233.82	7,293.46	7,353.59	7,414.22	7,636.64
Payout Ratio	88.28%	88.62%	88.97%	89.31%	89.66%	90.00%	92.50%
Projected Dividends (M)	6,282.00	6,358.47	6,435.78	6,513.93	6,592.93	6,672.79	7,063.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.46%	6.46%	6.46%
Growth Rate	-0.18%	0.82%	1.82%
Year 1 PV (M)	5,913.22	5,972.46	6,031.69
Year 2 PV (M)	5,566.01	5,678.08	5,791.28
Year 3 PV (M)	5,239.11	5,398.14	5,560.36
Year 4 PV (M)	4,931.33	5,131.92	5,338.57
Year 5 PV (M)	4,641.56	4,878.76	5,125.55
PV of Terminal Value (M)	141,878.48	149,128.69	156,672.31
Equity Value (M)	168,169.71	176,188.04	184,519.75
Shares Outstanding (M)	62.73	62.73	62.73
Fair Value	$2,680.79	$2,808.61	$2,941.42
Upside / Downside	47.70%	54.74%	62.06%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 29 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
BTBT	Bit Digital, Inc.	0.25%	$0.01	1.17%
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%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

San-Ai Obbli Co., Ltd. (8097.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener