DDM Analysis: 7981.T

Valuation Snapshot

Stable Growth	$4,979.66 - $13,684.69	$7,697.32
Multi-Stage	$5,608.67 - $6,151.40	$5,874.93
Blended Fair Value	$6,786.12
Current Price	$2,613.00
Upside	159.71%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	9.26%	6.25%	56.17	55.18	62.51	40.48	37.17	36.08	35.00	32.82	31.73	30.65
YoY Growth	-	-	1.79%	-11.73%	54.43%	8.89%	3.03%	3.08%	6.65%	3.44%	3.51%	0.05%
Dividend Yield	-	-	2.31%	3.18%	3.40%	3.24%	2.45%	2.36%	2.00%	1.78%	1.73%	1.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	14,156.00
(-) Cash Dividends Paid (M)	5,270.00
(=) Cash Retained (M)	8,886.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,831.20	1,769.50	1,061.70
Cash Retained (M)	8,886.00	8,886.00	8,886.00
(-) Cash Required (M)	-2,831.20	-1,769.50	-1,061.70
(=) Excess Retained (M)	6,054.80	7,116.50	7,824.30
(/) Shares Outstanding (M)	66.85	66.85	66.85
(=) Excess Retained per Share	90.57	106.46	117.04
LTM Dividend per Share	78.83	78.83	78.83
(+) Excess Retained per Share	90.57	106.46	117.04
(=) Adjusted Dividend	169.41	185.29	195.88
WACC / Discount Rate	6.44%	6.44%	6.44%
Growth Rate	2.94%	3.94%	4.94%
Fair Value	$4,979.66	$7,697.32	$13,684.69
Upside / Downside	90.57%	194.58%	423.72%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	14,156.00	14,714.10	15,294.21	15,897.18	16,523.93	17,175.39	17,690.65
Payout Ratio	37.23%	47.78%	58.34%	68.89%	79.45%	90.00%	92.50%
Projected Dividends (M)	5,270.00	7,030.75	8,922.15	10,951.76	13,127.54	15,457.85	16,363.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.44%	6.44%	6.44%
Growth Rate	2.94%	3.94%	4.94%
Year 1 PV (M)	6,541.54	6,605.08	6,668.63
Year 2 PV (M)	7,723.70	7,874.49	8,026.73
Year 3 PV (M)	8,820.99	9,080.56	9,345.18
Year 4 PV (M)	9,837.72	10,225.59	10,624.81
Year 5 PV (M)	10,778.00	11,311.76	11,866.47
PV of Terminal Value (M)	331,231.96	347,635.77	364,683.15
Equity Value (M)	374,933.90	392,733.26	411,214.97
Shares Outstanding (M)	66.85	66.85	66.85
Fair Value	$5,608.67	$5,874.93	$6,151.40
Upside / Downside	114.64%	124.83%	135.42%

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Takara Standard Co.,Ltd. (7981.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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