DDM Analysis: 8233.T

Valuation Snapshot

Stable Growth	$4,424.58 - $22,834.91	$8,990.00
Multi-Stage	$2,498.86 - $2,734.84	$2,614.69
Blended Fair Value	$5,802.34
Current Price	$1,331.00
Upside	335.94%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	10.35%	7.36%	18.71	13.49	11.04	11.04	11.04	11.44	11.57	11.57	11.57	10.68
YoY Growth	-	-	38.72%	22.19%	0.00%	0.00%	-3.47%	-1.14%	0.00%	0.00%	8.37%	16.08%
Dividend Yield	-	-	1.62%	1.04%	1.18%	1.72%	1.77%	2.18%	2.01%	1.27%	1.12%	1.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	41,666.00
(-) Cash Dividends Paid (M)	7,571.00
(=) Cash Retained (M)	34,095.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,333.20	5,208.25	3,124.95
Cash Retained (M)	34,095.00	34,095.00	34,095.00
(-) Cash Required (M)	-8,333.20	-5,208.25	-3,124.95
(=) Excess Retained (M)	25,761.80	28,886.75	30,970.05
(/) Shares Outstanding (M)	362.42	362.42	362.42
(=) Excess Retained per Share	71.08	79.71	85.45
LTM Dividend per Share	20.89	20.89	20.89
(+) Excess Retained per Share	71.08	79.71	85.45
(=) Adjusted Dividend	91.97	100.60	106.35
WACC / Discount Rate	7.55%	7.55%	7.55%
Growth Rate	5.36%	6.36%	7.36%
Fair Value	$4,424.58	$8,990.00	$22,834.91
Upside / Downside	232.42%	575.43%	1,615.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	41,666.00	44,316.96	47,136.59	50,135.61	53,325.44	56,718.23	58,419.77
Payout Ratio	18.17%	32.54%	46.90%	61.27%	75.63%	90.00%	92.50%
Projected Dividends (M)	7,571.00	14,419.21	22,108.20	30,717.22	40,332.24	51,046.40	54,038.29

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.55%	7.55%	7.55%
Growth Rate	5.36%	6.36%	7.36%
Year 1 PV (M)	13,280.61	13,406.66	13,532.71
Year 2 PV (M)	18,754.55	19,112.24	19,473.31
Year 3 PV (M)	24,000.04	24,689.90	25,392.86
Year 4 PV (M)	29,024.12	30,141.78	31,291.42
Year 5 PV (M)	33,833.62	35,469.97	37,169.03
PV of Terminal Value (M)	786,731.81	824,781.82	864,290.01
Equity Value (M)	905,624.76	947,602.38	991,149.34
Shares Outstanding (M)	362.42	362.42	362.42
Fair Value	$2,498.86	$2,614.69	$2,734.84
Upside / Downside	87.74%	96.45%	105.47%

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Takashimaya Company, Limited (8233.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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