DDM Analysis: 2612.T

Valuation Snapshot

Stable Growth	$3,235.75 - $5,285.59	$4,151.50
Multi-Stage	$4,418.20 - $4,843.02	$4,626.59
Blended Fair Value	$4,389.05
Current Price	$3,770.00
Upside	16.42%
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	-3.56%	6.98%	100.07	100.18	109.96	84.97	110.07	119.95	149.83	117.35	61.17	40.75
YoY Growth	-	-	-0.11%	-8.89%	29.41%	-22.80%	-8.24%	-19.94%	27.69%	91.83%	50.13%	-20.04%
Dividend Yield	-	-	2.75%	2.74%	3.16%	2.42%	2.73%	3.20%	3.77%	1.94%	1.20%	1.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,646.00
(-) Cash Dividends Paid (M)	919.00
(=) Cash Retained (M)	1,727.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	529.20	330.75	198.45
Cash Retained (M)	1,727.00	1,727.00	1,727.00
(-) Cash Required (M)	-529.20	-330.75	-198.45
(=) Excess Retained (M)	1,197.80	1,396.25	1,528.55
(/) Shares Outstanding (M)	9.20	9.20	9.20
(=) Excess Retained per Share	130.15	151.71	166.08
LTM Dividend per Share	99.85	99.85	99.85
(+) Excess Retained per Share	130.15	151.71	166.08
(=) Adjusted Dividend	230.00	251.56	265.94
WACC / Discount Rate	8.34%	8.34%	8.34%
Growth Rate	1.15%	2.15%	3.15%
Fair Value	$3,235.75	$4,151.50	$5,285.59
Upside / Downside	-14.17%	10.12%	40.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,646.00	2,702.92	2,761.07	2,820.47	2,881.15	2,943.14	3,031.43
Payout Ratio	34.73%	45.79%	56.84%	67.89%	78.95%	90.00%	92.50%
Projected Dividends (M)	919.00	1,237.54	1,569.37	1,914.90	2,274.56	2,648.82	2,804.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.34%	8.34%	8.34%
Growth Rate	1.15%	2.15%	3.15%
Year 1 PV (M)	1,131.08	1,142.26	1,153.45
Year 2 PV (M)	1,310.97	1,337.02	1,363.32
Year 3 PV (M)	1,462.00	1,505.79	1,550.44
Year 4 PV (M)	1,587.20	1,650.91	1,716.51
Year 5 PV (M)	1,689.36	1,774.53	1,863.11
PV of Terminal Value (M)	33,482.19	35,170.30	36,925.81
Equity Value (M)	40,662.80	42,580.80	44,572.64
Shares Outstanding (M)	9.20	9.20	9.20
Fair Value	$4,418.20	$4,626.59	$4,843.02
Upside / Downside	17.19%	22.72%	28.46%

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Financial Statements

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Kadoya Sesame Mills Incorporated (2612.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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