DDM Analysis: 9697.T

Valuation Snapshot

Stable Growth	$2,678.22 - $6,027.37	$3,881.91
Multi-Stage	$1,946.55 - $2,124.83	$2,034.08
Blended Fair Value	$2,958.00
Current Price	$4,933.00
Upside	-40.04%
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	31.58%	22.28%	40.22	34.10	25.98	20.91	12.74	10.20	8.50	6.55	6.68	5.33
YoY Growth	-	-	17.92%	31.27%	24.28%	64.04%	24.99%	20.01%	29.80%	-2.00%	25.40%	-1.02%
Dividend Yield	-	-	0.82%	1.12%	0.91%	1.27%	0.78%	1.04%	1.52%	0.96%	2.01%	1.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	55,716.00
(-) Cash Dividends Paid (M)	17,065.00
(=) Cash Retained (M)	38,651.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,143.20	6,964.50	4,178.70
Cash Retained (M)	38,651.00	38,651.00	38,651.00
(-) Cash Required (M)	-11,143.20	-6,964.50	-4,178.70
(=) Excess Retained (M)	27,507.80	31,686.50	34,472.30
(/) Shares Outstanding (M)	418.31	418.31	418.31
(=) Excess Retained per Share	65.76	75.75	82.41
LTM Dividend per Share	40.80	40.80	40.80
(+) Excess Retained per Share	65.76	75.75	82.41
(=) Adjusted Dividend	106.55	116.54	123.20
WACC / Discount Rate	9.70%	9.70%	9.70%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,678.22	$3,881.91	$6,027.37
Upside / Downside	-45.71%	-21.31%	22.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	55,716.00	59,337.54	63,194.48	67,302.12	71,676.76	76,335.75	78,625.82
Payout Ratio	30.63%	42.50%	54.38%	66.25%	78.13%	90.00%	92.50%
Projected Dividends (M)	17,065.00	25,220.14	34,363.34	44,588.61	55,997.98	68,702.17	72,728.88

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.70%	9.70%	9.70%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	22,774.77	22,990.65	23,206.52
Year 2 PV (M)	28,022.62	28,556.37	29,095.15
Year 3 PV (M)	32,835.51	33,778.10	34,738.56
Year 4 PV (M)	37,239.07	38,671.18	40,144.21
Year 5 PV (M)	41,257.57	43,250.32	45,319.35
PV of Terminal Value (M)	652,132.23	683,630.47	716,334.21
Equity Value (M)	814,261.78	850,877.09	888,838.00
Shares Outstanding (M)	418.31	418.31	418.31
Fair Value	$1,946.55	$2,034.08	$2,124.83
Upside / Downside	-60.54%	-58.77%	-56.93%

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Capcom Co., Ltd. (9697.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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