DDM Analysis: 3401.T

Valuation Snapshot

Stable Growth	$1,355.20 - $2,106.98	$1,702.59
Multi-Stage	$1,919.76 - $2,104.24	$2,010.25
Blended Fair Value	$1,856.42
Current Price	$1,258.50
Upside	47.51%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-10.51%	6.96%	39.98	27.46	54.85	52.31	54.78	69.67	60.64	61.25	45.91	25.50
YoY Growth	-	-	45.60%	-49.94%	4.85%	-4.50%	-21.37%	14.88%	-0.98%	33.39%	80.08%	25.04%
Dividend Yield	-	-	3.42%	2.05%	3.80%	3.70%	3.24%	4.06%	3.24%	3.01%	2.12%	1.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	26,906.00
(-) Cash Dividends Paid (M)	9,635.00
(=) Cash Retained (M)	17,271.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,381.20	3,363.25	2,017.95
Cash Retained (M)	17,271.00	17,271.00	17,271.00
(-) Cash Required (M)	-5,381.20	-3,363.25	-2,017.95
(=) Excess Retained (M)	11,889.80	13,907.75	15,253.05
(/) Shares Outstanding (M)	192.73	192.73	192.73
(=) Excess Retained per Share	61.69	72.16	79.14
LTM Dividend per Share	49.99	49.99	49.99
(+) Excess Retained per Share	61.69	72.16	79.14
(=) Adjusted Dividend	111.68	122.15	129.13
WACC / Discount Rate	8.77%	8.77%	8.77%
Growth Rate	0.49%	1.49%	2.49%
Fair Value	$1,355.20	$1,702.59	$2,106.98
Upside / Downside	7.68%	35.29%	67.42%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	26,906.00	27,307.14	27,714.26	28,127.45	28,546.79	28,972.39	29,841.57
Payout Ratio	35.81%	46.65%	57.49%	68.32%	79.16%	90.00%	92.50%
Projected Dividends (M)	9,635.00	12,738.20	15,931.79	19,217.78	22,598.20	26,075.15	27,603.45

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.77%	8.77%	8.77%
Growth Rate	0.49%	1.49%	2.49%
Year 1 PV (M)	11,595.48	11,710.87	11,826.26
Year 2 PV (M)	13,201.59	13,465.64	13,732.30
Year 3 PV (M)	14,495.91	14,932.98	15,378.76
Year 4 PV (M)	15,516.62	16,143.53	16,789.25
Year 5 PV (M)	16,297.87	17,125.08	17,985.54
PV of Terminal Value (M)	298,887.57	314,057.88	329,838.02
Equity Value (M)	369,995.04	387,435.99	405,550.14
Shares Outstanding (M)	192.73	192.73	192.73
Fair Value	$1,919.76	$2,010.25	$2,104.24
Upside / Downside	52.54%	59.73%	67.20%

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Financial Statements

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Teijin Limited (3401.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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