DDM Analysis: 3086.T

Valuation Snapshot

Stable Growth	$1,315.48 - $2,130.04	$1,681.58
Multi-Stage	$2,130.61 - $2,338.28	$2,232.46
Blended Fair Value	$1,957.02
Current Price	$2,301.50
Upside	-14.97%
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	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	7.52%	7.52%	7.52%
Growth Rate	0.16%	1.16%	2.16%
Fair Value	$1,315.48	$1,681.58	$2,130.04
Upside / Downside	-42.84%	-26.94%	-7.45%

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	7.52%	7.52%	7.52%
Growth Rate	0.16%	1.16%	2.16%
Year 1 PV (M)	15,128.87	15,279.92	15,430.96
Year 2 PV (M)	16,560.76	16,893.10	17,228.74
Year 3 PV (M)	17,725.64	18,261.88	18,808.83
Year 4 PV (M)	18,653.36	19,409.53	20,188.47
Year 5 PV (M)	19,370.93	20,357.43	21,383.72
PV of Terminal Value (M)	453,471.91	476,565.87	500,591.27
Equity Value (M)	540,911.47	566,767.73	593,631.99
Shares Outstanding (M)	253.88	253.88	253.88
Fair Value	$2,130.61	$2,232.46	$2,338.28
Upside / Downside	-7.42%	-3.00%	1.60%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 63 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
112610.KS	CS Wind Corporation	2.43%	$982.89	21.73%
300452.SZ	Anhui Sunhere Pharmaceutical Excipients Co.,Ltd.	2.43%	$0.33	58.46%
603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
ALV	Autoliv, Inc.	2.43%	$2.97	30.32%
KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
0NZN.L	Robertet S.A.	2.40%	$21.10	23.60%
4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
603080.SS	Xinjiang Torch Gas Co., Ltd	2.39%	$0.57	43.55%
6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
SCANFL.HE	Scanfil Oyj	2.39%	$0.24	42.33%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

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