DDM Analysis: 4212.T

Valuation Snapshot

Stable Growth	$913.73 - $1,336.24	$1,117.54
Multi-Stage	$1,455.97 - $1,594.30	$1,523.82
Blended Fair Value	$1,320.68
Current Price	$2,165.00
Upside	-39.00%
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	-0.76%	4.86%	69.14	76.48	85.49	80.16	71.44	71.83	64.56	58.77	53.09	50.24
YoY Growth	-	-	-9.59%	-10.54%	6.65%	12.21%	-0.54%	11.26%	9.84%	10.71%	5.66%	16.74%
Dividend Yield	-	-	3.51%	3.40%	3.74%	4.75%	3.39%	3.33%	2.99%	2.53%	2.58%	3.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,698.00
(-) Cash Dividends Paid (M)	2,192.00
(=) Cash Retained (M)	1,506.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	739.60	462.25	277.35
Cash Retained (M)	1,506.00	1,506.00	1,506.00
(-) Cash Required (M)	-739.60	-462.25	-277.35
(=) Excess Retained (M)	766.40	1,043.75	1,228.65
(/) Shares Outstanding (M)	30.95	30.95	30.95
(=) Excess Retained per Share	24.76	33.72	39.70
LTM Dividend per Share	70.83	70.83	70.83
(+) Excess Retained per Share	24.76	33.72	39.70
(=) Adjusted Dividend	95.59	104.55	110.52
WACC / Discount Rate	9.22%	9.22%	9.22%
Growth Rate	-1.13%	-0.13%	0.87%
Fair Value	$913.73	$1,117.54	$1,336.24
Upside / Downside	-57.80%	-48.38%	-38.28%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,698.00	3,693.30	3,688.60	3,683.92	3,679.23	3,674.56	3,784.79
Payout Ratio	59.28%	65.42%	71.57%	77.71%	83.86%	90.00%	92.50%
Projected Dividends (M)	2,192.00	2,416.16	2,639.76	2,862.78	3,085.22	3,307.10	3,500.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.22%	9.22%	9.22%
Growth Rate	-1.13%	-0.13%	0.87%
Year 1 PV (M)	2,190.12	2,212.27	2,234.43
Year 2 PV (M)	2,168.94	2,213.04	2,257.58
Year 3 PV (M)	2,132.13	2,197.48	2,264.15
Year 4 PV (M)	2,082.84	2,168.39	2,256.55
Year 5 PV (M)	2,023.76	2,128.19	2,236.89
PV of Terminal Value (M)	34,463.74	36,242.18	38,093.30
Equity Value (M)	45,061.53	47,161.55	49,342.89
Shares Outstanding (M)	30.95	30.95	30.95
Fair Value	$1,455.97	$1,523.82	$1,594.30
Upside / Downside	-32.75%	-29.62%	-26.36%

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Sekisui Jushi Corporation (4212.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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