DDM Analysis: 9064.T

Valuation Snapshot

Stable Growth	$1,211.37 - $1,869.27	$1,516.96
Multi-Stage	$1,729.24 - $1,895.42	$1,810.76
Blended Fair Value	$1,663.86
Current Price	$1,930.00
Upside	-13.79%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	6.68%	4.61%	47.42	49.34	50.36	59.06	47.89	34.32	33.14	31.95	33.50	32.05
YoY Growth	-	-	-3.88%	-2.02%	-14.74%	23.32%	39.53%	3.59%	3.71%	-4.62%	4.50%	6.06%
Dividend Yield	-	-	2.46%	2.82%	1.93%	2.72%	1.52%	1.47%	1.47%	0.98%	1.47%	1.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	42,626.00
(-) Cash Dividends Paid (M)	15,409.00
(=) Cash Retained (M)	27,217.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,525.20	5,328.25	3,196.95
Cash Retained (M)	27,217.00	27,217.00	27,217.00
(-) Cash Required (M)	-8,525.20	-5,328.25	-3,196.95
(=) Excess Retained (M)	18,691.80	21,888.75	24,020.05
(/) Shares Outstanding (M)	333.02	333.02	333.02
(=) Excess Retained per Share	56.13	65.73	72.13
LTM Dividend per Share	46.27	46.27	46.27
(+) Excess Retained per Share	56.13	65.73	72.13
(=) Adjusted Dividend	102.40	112.00	118.40
WACC / Discount Rate	8.84%	8.84%	8.84%
Growth Rate	0.35%	1.35%	2.35%
Fair Value	$1,211.37	$1,516.96	$1,869.27
Upside / Downside	-37.23%	-21.40%	-3.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	42,626.00	43,203.39	43,788.61	44,381.75	44,982.92	45,592.24	46,960.01
Payout Ratio	36.15%	46.92%	57.69%	68.46%	79.23%	90.00%	92.50%
Projected Dividends (M)	15,409.00	20,270.79	25,261.46	30,383.62	35,639.91	41,033.02	43,438.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.84%	8.84%	8.84%
Growth Rate	0.35%	1.35%	2.35%
Year 1 PV (M)	18,441.05	18,624.81	18,808.57
Year 2 PV (M)	20,906.85	21,325.58	21,748.47
Year 3 PV (M)	22,876.24	23,566.94	24,271.40
Year 4 PV (M)	24,411.62	25,399.28	26,416.61
Year 5 PV (M)	25,568.70	26,868.26	28,220.13
PV of Terminal Value (M)	463,675.11	487,241.97	511,757.49
Equity Value (M)	575,879.57	603,026.84	631,222.67
Shares Outstanding (M)	333.02	333.02	333.02
Fair Value	$1,729.24	$1,810.76	$1,895.42
Upside / Downside	-10.40%	-6.18%	-1.79%

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Yamato Holdings Co., Ltd. (9064.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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