DDM Analysis: 7936.T

Valuation Snapshot

Stable Growth	$2,361.81 - $5,254.14	$3,409.66
Multi-Stage	$1,697.03 - $1,853.80	$1,773.99
Blended Fair Value	$2,591.83
Current Price	$3,872.00
Upside	-33.06%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	26.27%	16.25%	20.31	12.52	7.16	9.20	4.60	6.33	9.38	6.23	6.22	6.22
YoY Growth	-	-	62.24%	74.85%	-22.20%	100.03%	-27.30%	-32.51%	50.61%	0.07%	0.00%	38.14%
Dividend Yield	-	-	0.65%	0.72%	0.76%	1.55%	1.04%	2.53%	2.48%	1.26%	1.39%	1.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	85,180.00
(-) Cash Dividends Paid (M)	15,796.00
(=) Cash Retained (M)	69,384.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17,036.00	10,647.50	6,388.50
Cash Retained (M)	69,384.00	69,384.00	69,384.00
(-) Cash Required (M)	-17,036.00	-10,647.50	-6,388.50
(=) Excess Retained (M)	52,348.00	58,736.50	62,995.50
(/) Shares Outstanding (M)	715.93	715.93	715.93
(=) Excess Retained per Share	73.12	82.04	87.99
LTM Dividend per Share	22.06	22.06	22.06
(+) Excess Retained per Share	73.12	82.04	87.99
(=) Adjusted Dividend	95.18	104.11	110.06
WACC / Discount Rate	9.75%	9.75%	9.75%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,361.81	$3,409.66	$5,254.14
Upside / Downside	-39.00%	-11.94%	35.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	85,180.00	90,716.70	96,613.29	102,893.15	109,581.20	116,703.98	120,205.10
Payout Ratio	18.54%	32.84%	47.13%	61.42%	75.71%	90.00%	92.50%
Projected Dividends (M)	15,796.00	29,787.20	45,530.51	63,194.61	82,962.67	105,033.58	111,189.72

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.75%	9.75%	9.75%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	26,885.69	27,140.53	27,395.37
Year 2 PV (M)	37,092.44	37,798.95	38,512.12
Year 3 PV (M)	46,468.04	47,801.97	49,161.19
Year 4 PV (M)	55,061.56	57,179.08	59,357.08
Year 5 PV (M)	62,919.53	65,958.56	69,113.91
PV of Terminal Value (M)	986,521.28	1,034,170.63	1,083,643.63
Equity Value (M)	1,214,948.55	1,270,049.72	1,327,183.31
Shares Outstanding (M)	715.93	715.93	715.93
Fair Value	$1,697.03	$1,773.99	$1,853.80
Upside / Downside	-56.17%	-54.18%	-52.12%

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ASICS Corporation (7936.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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