DDM Analysis: 9962.T

Valuation Snapshot

Stable Growth	$3,393.82 - $12,631.79	$5,692.45
Multi-Stage	$2,171.34 - $2,372.18	$2,269.94
Blended Fair Value	$3,981.19
Current Price	$2,306.50
Upside	72.61%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	12.97%	11.27%	35.12	25.68	33.63	28.44	13.37	19.09	21.94	20.98	15.64	13.40
YoY Growth	-	-	36.77%	-23.65%	18.26%	112.65%	-29.94%	-13.01%	4.58%	34.17%	16.69%	11.06%
Dividend Yield	-	-	1.82%	0.93%	1.17%	0.99%	0.36%	0.71%	0.78%	0.65%	0.61%	0.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	32,345.00
(-) Cash Dividends Paid (M)	11,885.00
(=) Cash Retained (M)	20,460.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,469.00	4,043.13	2,425.88
Cash Retained (M)	20,460.00	20,460.00	20,460.00
(-) Cash Required (M)	-6,469.00	-4,043.13	-2,425.88
(=) Excess Retained (M)	13,991.00	16,416.88	18,034.13
(/) Shares Outstanding (M)	274.88	274.88	274.88
(=) Excess Retained per Share	50.90	59.72	65.61
LTM Dividend per Share	43.24	43.24	43.24
(+) Excess Retained per Share	50.90	59.72	65.61
(=) Adjusted Dividend	94.14	102.96	108.84
WACC / Discount Rate	8.43%	8.43%	8.43%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,393.82	$5,692.45	$12,631.79
Upside / Downside	47.14%	146.80%	447.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	32,345.00	34,447.43	36,686.51	39,071.13	41,610.75	44,315.45	45,644.92
Payout Ratio	36.74%	47.40%	58.05%	68.70%	79.35%	90.00%	92.50%
Projected Dividends (M)	11,885.00	16,326.56	21,295.30	26,841.00	33,017.67	39,883.91	42,221.55

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.43%	8.43%	8.43%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	14,916.36	15,057.75	15,199.13
Year 2 PV (M)	17,775.44	18,114.01	18,455.77
Year 3 PV (M)	20,469.32	21,056.92	21,655.66
Year 4 PV (M)	23,004.85	23,889.55	24,799.53
Year 5 PV (M)	25,388.61	26,614.89	27,888.10
PV of Terminal Value (M)	495,304.01	519,227.37	544,066.35
Equity Value (M)	596,858.58	623,960.49	652,064.54
Shares Outstanding (M)	274.88	274.88	274.88
Fair Value	$2,171.34	$2,269.94	$2,372.18
Upside / Downside	-5.86%	-1.59%	2.85%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 40 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
EMTK.JK	PT Elang Mahkota Teknologi Tbk	3.98%	$43.78	48.47%
HOLN.SW	Holcim Ltd	3.98%	$3.10	11.12%
TQ5.SI	Frasers Property Limited	3.98%	$0.05	60.69%
007860.KS	Seoyon Co., Ltd.	3.97%	$381.92	8.19%
3217.TWO	Argosy Research Inc.	3.97%	$6.40	54.14%
5434.TW	Topco Scientific Co.,Ltd.	3.97%	$11.76	59.09%
ALTXC.PA	TXCOM Group	3.97%	$0.30	35.01%
MND.AX	Monadelphous Group Limited	3.97%	$1.05	72.16%
MXI.AX	MaxiPARTS Limited	3.97%	$0.09	46.30%
027410.KS	BGF Co., Ltd.	3.96%	$152.83	25.29%
CNT.BK	Christiani & Nielsen (Thai) Public Company Limited	3.96%	$0.04	56.47%
UCID.JK	PT Uni-Charm Indonesia Tbk	3.96%	$16.86	78.76%
002758.SZ	ZJAMP Group Co., Ltd.	3.95%	$0.40	46.30%
4065.KL	PPB Group Berhad	3.95%	$0.42	72.75%
600585.SS	Anhui Conch Cement Company Limited	3.95%	$0.86	51.83%
8464.TW	Nien Made Enterprise Co., Ltd.	3.95%	$14.49	64.65%
BRFS3.SA	BRF S.A.	3.95%	$0.71	31.92%
F34.SI	Wilmar International Limited	3.95%	$0.12	63.66%
000848.SZ	Cheng De Lolo Company Limited	3.94%	$0.33	55.15%
6412.T	Heiwa Corporation	3.94%	$80.00	63.34%
DSFIR.AS	DSM-Firmenich AG	3.94%	$2.71	99.44%
NDT.MI	Neodecortech S.p.A.	3.94%	$0.15	28.43%
TCSG.ME	TCS Group Holding PLC	3.94%	$129.27	21.76%
001720.KS	Shinyoung Securities Co., Ltd.	3.93%	$5,219.58	32.99%
0UKH.L	Bank of Montreal	3.93%	$7.04	57.77%
282330.KS	BGF retail Co. Ltd.	3.93%	$4,100.00	37.49%
4953.TWO	WITS Corp.	3.93%	$4.91	84.65%
601528.SS	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd	3.93%	$0.22	21.93%
601789.SS	Ningbo Construction Co., Ltd.	3.93%	$0.20	78.65%
EMA	Emera Incorporated	3.93%	$1.93	49.45%
TSPC.JK	PT Tempo Scan Pacific Tbk	3.93%	$111.90	33.61%
TTALO.HE	Terveystalo Oyj	3.93%	$0.38	55.32%
003012.SZ	Guangdong Dongpeng Holdings Co., Ltd.	3.92%	$0.26	78.10%
300181.SZ	Zhejiang Jolly Pharmaceutical Co.,LTD	3.92%	$0.63	73.60%
6491.TW	Pegavision Corporation	3.92%	$11.02	53.82%
82800.HK	Tracker Fund of Hong Kong	3.92%	$0.93	12.85%
DR0.DE	Deutsche Rohstoff AG	3.92%	$1.96	26.92%
SIRIP.BK	Siri Prime Office Property Fund	3.92%	$0.28	44.51%
SJR	Shaw Communications Inc.	3.92%	$1.18	80.43%
1437.TW	GTM Holdings Corporation	3.91%	$1.35	64.33%
234080.KS	JW Lifescience Corporation	3.91%	$501.22	16.27%
3693.TWO	AIC Inc.	3.91%	$10.92	61.94%
4863.KL	Telekom Malaysia Berhad	3.91%	$0.31	59.49%
PBP.AX	Probiotec Limited	3.91%	$0.12	41.70%
SUZB3.SA	Suzano S.A.	3.91%	$2.03	38.32%
025540.KS	Korea Electric Terminal Co., Ltd.	3.90%	$2,586.58	23.65%
AZ2.DE	Andritz AG	3.90%	$2.60	55.55%
EUX.F	Euwax AG	3.90%	$1.85	82.61%
TPIPP-R.BK	TPI Polene Power Public Company Limited	3.90%	$0.07	20.67%
0R9H.L	Banca Sistema S.p.A.	3.89%	$0.07	15.44%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

MISUMI Group Inc. (9962.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener