DDM Analysis: 9301.T

Valuation Snapshot

Stable Growth	$1,151.87 - $1,704.45	$1,416.10
Multi-Stage	$981.55 - $1,067.01	$1,023.53
Blended Fair Value	$1,219.81
Current Price	$1,212.50
Upside	0.60%
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	16.66%	18.24%	31.13	21.34	18.26	15.63	14.20	14.41	7.03	7.28	5.83	5.83
YoY Growth	-	-	45.90%	16.87%	16.82%	10.04%	-1.42%	104.88%	-3.39%	24.96%	0.00%	-0.05%
Dividend Yield	-	-	2.63%	2.00%	2.57%	2.41%	2.16%	2.59%	1.18%	1.52%	0.97%	1.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	48,355.00
(-) Cash Dividends Paid (M)	11,739.00
(=) Cash Retained (M)	36,616.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,671.00	6,044.38	3,626.63
Cash Retained (M)	36,616.00	36,616.00	36,616.00
(-) Cash Required (M)	-9,671.00	-6,044.38	-3,626.63
(=) Excess Retained (M)	26,945.00	30,571.63	32,989.38
(/) Shares Outstanding (M)	361.02	361.02	361.02
(=) Excess Retained per Share	74.64	84.68	91.38
LTM Dividend per Share	32.52	32.52	32.52
(+) Excess Retained per Share	74.64	84.68	91.38
(=) Adjusted Dividend	107.15	117.20	123.90
WACC / Discount Rate	15.31%	15.31%	15.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,151.87	$1,416.10	$1,704.45
Upside / Downside	-5.00%	16.79%	40.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	48,355.00	51,498.08	54,845.45	58,410.40	62,207.08	66,250.54	68,238.06
Payout Ratio	24.28%	37.42%	50.57%	63.71%	76.86%	90.00%	92.50%
Projected Dividends (M)	11,739.00	19,271.28	27,733.16	37,213.67	47,809.46	59,625.49	63,120.20

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	15.31%	15.31%	15.31%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	16,555.06	16,711.98	16,868.90
Year 2 PV (M)	20,466.32	20,856.15	21,249.65
Year 3 PV (M)	23,591.91	24,269.15	24,959.22
Year 4 PV (M)	26,037.22	27,038.54	28,068.47
Year 5 PV (M)	27,895.42	29,242.78	30,641.71
PV of Terminal Value (M)	239,808.47	251,391.31	263,417.45
Equity Value (M)	354,354.41	369,509.91	385,205.41
Shares Outstanding (M)	361.02	361.02	361.02
Fair Value	$981.55	$1,023.53	$1,067.01
Upside / Downside	-19.05%	-15.59%	-12.00%

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Financial Statements

Fundamentals

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Miscellaneous

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Ticker

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Sector

Mitsubishi Logistics Corporation (9301.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener