DDM Analysis: 9722.T

Valuation Snapshot

Stable Growth	$12,868.61 - $25,391.69	$17,794.60
Multi-Stage	$19,950.16 - $21,940.34	$20,926.12
Blended Fair Value	$19,360.36
Current Price	$10,490.00
Upside	84.56%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.72%	3.30%	55.32	66.42	13.02	0.00	30.04	39.97	39.97	39.97	39.97	39.97
YoY Growth	-	-	-16.71%	410.26%	0.00%	-100.00%	-24.84%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.57%	0.90%	0.39%	0.00%	1.56%	2.56%	1.46%	1.25%	1.15%	0.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9,457.00
(-) Cash Dividends Paid (M)	559.00
(=) Cash Retained (M)	8,898.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,891.40	1,182.13	709.28
Cash Retained (M)	8,898.00	8,898.00	8,898.00
(-) Cash Required (M)	-1,891.40	-1,182.13	-709.28
(=) Excess Retained (M)	7,006.60	7,715.88	8,188.73
(/) Shares Outstanding (M)	11.98	11.98	11.98
(=) Excess Retained per Share	584.65	643.84	683.29
LTM Dividend per Share	46.64	46.64	46.64
(+) Excess Retained per Share	584.65	643.84	683.29
(=) Adjusted Dividend	631.30	690.48	729.94
WACC / Discount Rate	6.27%	6.27%	6.27%
Growth Rate	1.30%	2.30%	3.30%
Fair Value	$12,868.61	$17,794.60	$25,391.69
Upside / Downside	22.68%	69.63%	142.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9,457.00	9,674.90	9,897.83	10,125.89	10,359.21	10,597.90	10,915.84
Payout Ratio	5.91%	22.73%	39.55%	56.36%	73.18%	90.00%	92.50%
Projected Dividends (M)	559.00	2,198.99	3,914.25	5,707.40	7,581.10	9,538.11	10,097.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.27%	6.27%	6.27%
Growth Rate	1.30%	2.30%	3.30%
Year 1 PV (M)	2,048.94	2,069.17	2,089.40
Year 2 PV (M)	3,398.32	3,465.74	3,533.82
Year 3 PV (M)	4,617.01	4,755.09	4,895.90
Year 4 PV (M)	5,714.29	5,943.28	6,179.09
Year 5 PV (M)	6,698.85	7,036.07	7,386.74
PV of Terminal Value (M)	216,609.16	227,513.35	238,852.32
Equity Value (M)	239,086.56	250,782.70	262,937.27
Shares Outstanding (M)	11.98	11.98	11.98
Fair Value	$19,950.16	$20,926.12	$21,940.34
Upside / Downside	90.18%	99.49%	109.15%

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ALNT	Allient Inc.	0.16%	$0.09	7.91%
CLSK	CleanSpark, Inc.	0.16%	$0.02	1.41%
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Fujita Kanko Inc. (9722.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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