DDM Analysis: 7278.T

Valuation Snapshot

Stable Growth	$5,144.51 - $9,748.64	$7,005.67
Multi-Stage	$8,236.53 - $9,030.92	$8,626.20
Blended Fair Value	$7,815.93
Current Price	$5,200.00
Upside	50.31%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	10.08%	6.18%	185.20	130.30	118.16	86.88	93.01	114.59	120.91	108.14	89.02	88.94
YoY Growth	-	-	42.14%	10.27%	36.01%	-6.60%	-18.83%	-5.23%	11.81%	21.48%	0.09%	-12.56%
Dividend Yield	-	-	4.48%	4.31%	4.89%	5.05%	5.71%	7.16%	5.21%	3.15%	2.81%	4.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,715.00
(-) Cash Dividends Paid (M)	9,678.00
(=) Cash Retained (M)	3,037.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,543.00	1,589.38	953.63
Cash Retained (M)	3,037.00	3,037.00	3,037.00
(-) Cash Required (M)	-2,543.00	-1,589.38	-953.63
(=) Excess Retained (M)	494.00	1,447.63	2,083.38
(/) Shares Outstanding (M)	37.81	37.81	37.81
(=) Excess Retained per Share	13.06	38.28	55.10
LTM Dividend per Share	255.95	255.95	255.95
(+) Excess Retained per Share	13.06	38.28	55.10
(=) Adjusted Dividend	269.01	294.23	311.05
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	1.24%	2.24%	3.24%
Fair Value	$5,144.51	$7,005.67	$9,748.64
Upside / Downside	-1.07%	34.72%	87.47%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,715.00	13,000.26	13,291.91	13,590.11	13,895.00	14,206.73	14,632.93
Payout Ratio	76.11%	78.89%	81.67%	84.45%	87.22%	90.00%	92.50%
Projected Dividends (M)	9,678.00	10,256.14	10,855.36	11,476.29	12,119.63	12,786.05	13,535.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	1.24%	2.24%	3.24%
Year 1 PV (M)	9,532.63	9,626.78	9,720.94
Year 2 PV (M)	9,377.80	9,563.97	9,751.97
Year 3 PV (M)	9,214.83	9,490.58	9,771.78
Year 4 PV (M)	9,044.89	9,407.57	9,781.05
Year 5 PV (M)	8,869.09	9,315.84	9,780.41
PV of Terminal Value (M)	265,402.95	278,771.61	292,673.64
Equity Value (M)	311,442.18	326,176.35	341,479.78
Shares Outstanding (M)	37.81	37.81	37.81
Fair Value	$8,236.53	$8,626.20	$9,030.92
Upside / Downside	58.39%	65.89%	73.67%

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EXEDY Corporation (7278.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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