DDM Analysis: 3086.T

Valuation Snapshot

Stable Growth	$19,369.51 - $22,843.20	$21,396.91
Multi-Stage	$40,221.80 - $44,373.17	$42,256.61
Blended Fair Value	$31,826.76
Current Price	$2,301.50
Upside	1,282.87%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	2.91%	5.56%	42.73	32.94	30.85	32.88	27.79	37.01	36.98	30.81	28.77	26.84
YoY Growth	-	-	29.72%	6.77%	-6.18%	18.31%	-24.90%	0.07%	20.03%	7.08%	7.21%	7.95%
Dividend Yield	-	-	2.10%	2.16%	2.26%	3.16%	2.58%	4.04%	3.26%	1.80%	1.84%	2.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	30,685.00
(-) Cash Dividends Paid (M)	13,397.00
(=) Cash Retained (M)	17,288.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,137.00	3,835.63	2,301.38
Cash Retained (M)	17,288.00	17,288.00	17,288.00
(-) Cash Required (M)	-6,137.00	-3,835.63	-2,301.38
(=) Excess Retained (M)	11,151.00	13,452.38	14,986.63
(/) Shares Outstanding (M)	253.88	253.88	253.88
(=) Excess Retained per Share	43.92	52.99	59.03
LTM Dividend per Share	52.77	52.77	52.77
(+) Excess Retained per Share	43.92	52.99	59.03
(=) Adjusted Dividend	96.69	105.76	111.80
WACC / Discount Rate	-21.61%	-21.61%	-21.61%
Growth Rate	0.16%	1.16%	2.16%
Fair Value	$19,369.51	$21,396.91	$22,843.20
Upside / Downside	741.60%	829.69%	892.54%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	30,685.00	31,040.92	31,400.97	31,765.19	32,133.64	32,506.36	33,481.56
Payout Ratio	43.66%	52.93%	62.20%	71.46%	80.73%	90.00%	92.50%
Projected Dividends (M)	13,397.00	16,429.28	19,530.10	22,700.65	25,942.12	29,255.73	30,970.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-21.61%	-21.61%	-21.61%
Growth Rate	0.16%	1.16%	2.16%
Year 1 PV (M)	20,750.36	20,957.53	21,164.71
Year 2 PV (M)	31,154.36	31,779.55	32,410.96
Year 3 PV (M)	45,736.15	47,119.77	48,531.01
Year 4 PV (M)	66,013.68	68,689.76	71,446.38
Year 5 PV (M)	94,025.70	98,814.14	103,795.72
PV of Terminal Value (M)	9,953,664.91	10,460,575.02	10,987,930.26
Equity Value (M)	10,211,345.16	10,727,935.78	11,265,279.05
Shares Outstanding (M)	253.88	253.88	253.88
Fair Value	$40,221.80	$42,256.61	$44,373.17
Upside / Downside	1,647.63%	1,736.05%	1,828.01%

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Financial Statements

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J. Front Retailing Co., Ltd. (3086.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener