DDM Analysis: 9828.T

Valuation Snapshot

Stable Growth	$18,446.17 - $53,902.25	$50,514.30
Multi-Stage	$7,350.39 - $8,046.70	$7,692.15
Blended Fair Value	$29,103.22
Current Price	$4,215.00
Upside	590.47%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	39.76%	34.92%	79.96	15.00	7.50	7.50	2.50	15.00	10.50	6.50	7.50	5.00
YoY Growth	-	-	433.14%	100.01%	0.00%	200.00%	-83.33%	42.85%	61.53%	-13.34%	49.99%	24.99%
Dividend Yield	-	-	1.90%	0.45%	0.45%	0.59%	0.20%	1.30%	0.66%	0.37%	0.66%	0.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,786.00
(-) Cash Dividends Paid (M)	1,236.00
(=) Cash Retained (M)	3,550.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	957.20	598.25	358.95
Cash Retained (M)	3,550.00	3,550.00	3,550.00
(-) Cash Required (M)	-957.20	-598.25	-358.95
(=) Excess Retained (M)	2,592.80	2,951.75	3,191.05
(/) Shares Outstanding (M)	17.66	17.66	17.66
(=) Excess Retained per Share	146.83	167.16	180.71
LTM Dividend per Share	70.00	70.00	70.00
(+) Excess Retained per Share	146.83	167.16	180.71
(=) Adjusted Dividend	216.83	237.16	250.71
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$18,446.17	$50,514.30	$53,902.25
Upside / Downside	337.63%	1,098.44%	1,178.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,786.00	5,097.09	5,428.40	5,781.25	6,157.03	6,557.23	6,753.95
Payout Ratio	25.83%	38.66%	51.50%	64.33%	77.17%	90.00%	92.50%
Projected Dividends (M)	1,236.00	1,970.55	2,795.37	3,719.08	4,751.07	5,901.51	6,247.41

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,828.78	1,846.12	1,863.45
Year 2 PV (M)	2,407.63	2,453.48	2,499.78
Year 3 PV (M)	2,972.77	3,058.11	3,145.06
Year 4 PV (M)	3,524.46	3,660.00	3,799.41
Year 5 PV (M)	4,062.93	4,259.17	4,462.92
PV of Terminal Value (M)	114,998.01	120,552.45	126,319.48
Equity Value (M)	129,794.58	135,829.33	142,090.11
Shares Outstanding (M)	17.66	17.66	17.66
Fair Value	$7,350.39	$7,692.15	$8,046.70
Upside / Downside	74.39%	82.49%	90.91%

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FOCS	Focus Financial Partners Inc.	0.22%	$0.12	19.23%
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USLM	United States Lime & Minerals, Inc.	0.19%	$0.23	5.04%
AEIS	Advanced Energy Industries, Inc.	0.18%	$0.40	10.65%
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TILE	Interface, Inc.	0.18%	$0.05	2.63%
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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%
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Genki Global Dining Concepts Corp (9828.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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