DDM Analysis: 3226.T

Valuation Snapshot

Stable Growth	$34,293.54 - $45,413.20	$40,079.52
Multi-Stage	$116,857.24 - $129,575.32	$123,079.10
Blended Fair Value	$81,579.31
Current Price	$123,500.00
Upside	-33.94%
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	-10.22%	-2.18%	2,301.06	4,420.69	4,215.10	4,104.13	3,961.38	3,943.87	3,630.92	3,401.98	3,186.38	3,025.75
YoY Growth	-	-	-47.95%	4.88%	2.70%	3.60%	0.44%	8.62%	6.73%	6.77%	5.31%	5.45%
Dividend Yield	-	-	1.86%	3.35%	3.21%	3.00%	3.00%	3.02%	2.72%	3.37%	3.57%	3.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	22,983.36
(-) Cash Dividends Paid (M)	16,697.93
(=) Cash Retained (M)	6,285.42

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,596.67	2,872.92	1,723.75
Cash Retained (M)	6,285.42	6,285.42	6,285.42
(-) Cash Required (M)	-4,596.67	-2,872.92	-1,723.75
(=) Excess Retained (M)	1,688.75	3,412.50	4,561.67
(/) Shares Outstanding (M)	2.52	2.52	2.52
(=) Excess Retained per Share	670.84	1,355.59	1,812.09
LTM Dividend per Share	6,633.11	6,633.11	6,633.11
(+) Excess Retained per Share	670.84	1,355.59	1,812.09
(=) Adjusted Dividend	7,303.96	7,988.70	8,445.20
WACC / Discount Rate	6.48%	6.48%	6.48%
Growth Rate	-12.22%	-11.22%	-10.22%
Fair Value	$34,293.54	$40,079.52	$45,413.20
Upside / Downside	-72.23%	-67.55%	-63.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	22,983.36	20,405.65	18,117.04	16,085.11	14,281.08	12,679.38	13,059.76
Payout Ratio	72.65%	76.12%	79.59%	83.06%	86.53%	90.00%	92.50%
Projected Dividends (M)	16,697.93	15,533.15	14,419.60	13,360.44	12,357.48	11,411.44	12,080.28

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.48%	6.48%	6.48%
Growth Rate	-12.22%	-11.22%	-10.22%
Year 1 PV (M)	14,423.40	14,587.71	14,752.01
Year 2 PV (M)	12,432.82	12,717.69	13,005.79
Year 3 PV (M)	10,696.60	11,066.33	11,444.48
Year 4 PV (M)	9,186.77	9,612.59	10,053.03
Year 5 PV (M)	7,877.38	8,336.39	8,816.56
PV of Terminal Value (M)	239,554.77	253,513.68	268,115.85
Equity Value (M)	294,171.74	309,834.39	326,187.74
Shares Outstanding (M)	2.52	2.52	2.52
Fair Value	$116,857.24	$123,079.10	$129,575.32
Upside / Downside	-5.38%	-0.34%	4.92%

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Financial Statements

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Mitsui Fudosan Accommodations Fund Inc. (3226.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener