DDM Analysis: 7092.T

Valuation Snapshot

Stable Growth	$1,247.59 - $1,964.31	$1,575.92
Multi-Stage	$1,686.76 - $1,851.25	$1,767.44
Blended Fair Value	$1,671.68
Current Price	$1,759.00
Upside	-4.96%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018
DPS	105.98%	0.00%	54.20	24.60	19.65	7.95	1.46	1.46	1.46	1.32	0.00	0.00
YoY Growth	-	-	120.34%	25.20%	147.17%	443.82%	0.00%	0.00%	11.11%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.69%	1.73%	1.53%	0.56%	0.04%	0.07%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,341.00
(-) Cash Dividends Paid (M)	327.50
(=) Cash Retained (M)	2,013.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	468.20	292.63	175.58
Cash Retained (M)	2,013.50	2,013.50	2,013.50
(-) Cash Required (M)	-468.20	-292.63	-175.58
(=) Excess Retained (M)	1,545.30	1,720.88	1,837.93
(/) Shares Outstanding (M)	18.98	18.98	18.98
(=) Excess Retained per Share	81.40	90.64	96.81
LTM Dividend per Share	17.25	17.25	17.25
(+) Excess Retained per Share	81.40	90.64	96.81
(=) Adjusted Dividend	98.65	107.89	114.06
WACC / Discount Rate	8.72%	8.72%	8.72%
Growth Rate	0.75%	1.75%	2.75%
Fair Value	$1,247.59	$1,575.92	$1,964.31
Upside / Downside	-29.07%	-10.41%	11.67%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,341.00	2,382.04	2,423.79	2,466.28	2,509.51	2,553.50	2,630.10
Payout Ratio	13.99%	29.19%	44.39%	59.60%	74.80%	90.00%	92.50%
Projected Dividends (M)	327.50	695.36	1,076.01	1,469.80	1,877.06	2,298.15	2,432.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.72%	8.72%	8.72%
Growth Rate	0.75%	1.75%	2.75%
Year 1 PV (M)	633.30	639.59	645.88
Year 2 PV (M)	892.54	910.34	928.32
Year 3 PV (M)	1,110.37	1,143.77	1,177.82
Year 4 PV (M)	1,291.50	1,343.54	1,397.14
Year 5 PV (M)	1,440.11	1,513.01	1,588.84
PV of Terminal Value (M)	26,655.24	28,004.56	29,407.98
Equity Value (M)	32,023.06	33,554.81	35,145.98
Shares Outstanding (M)	18.98	18.98	18.98
Fair Value	$1,686.76	$1,767.44	$1,851.25
Upside / Downside	-4.11%	0.48%	5.24%

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

Mode

Ticker

Industry

Sector

Fast Fitness Japan Incorporated (7092.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener