DDM Analysis: 6703.T

Valuation Snapshot

Stable Growth	$830.10 - $1,187.56	$1,005.31
Multi-Stage	$1,728.10 - $1,902.86	$1,813.74
Blended Fair Value	$1,409.53
Current Price	$1,614.00
Upside	-12.67%
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	-9.70%	-6.22%	29.82	19.90	29.83	19.90	49.68	49.66	29.99	49.84	49.78	49.74
YoY Growth	-	-	49.83%	-33.28%	49.88%	-59.94%	0.02%	65.59%	-39.82%	0.12%	0.07%	-12.26%
Dividend Yield	-	-	1.85%	1.92%	3.32%	2.69%	4.88%	4.78%	2.21%	4.02%	3.13%	3.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10,686.00
(-) Cash Dividends Paid (M)	3,882.00
(=) Cash Retained (M)	6,804.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,137.20	1,335.75	801.45
Cash Retained (M)	6,804.00	6,804.00	6,804.00
(-) Cash Required (M)	-2,137.20	-1,335.75	-801.45
(=) Excess Retained (M)	4,666.80	5,468.25	6,002.55
(/) Shares Outstanding (M)	86.72	86.72	86.72
(=) Excess Retained per Share	53.81	63.05	69.22
LTM Dividend per Share	44.76	44.76	44.76
(+) Excess Retained per Share	53.81	63.05	69.22
(=) Adjusted Dividend	98.58	107.82	113.98
WACC / Discount Rate	7.67%	7.67%	7.67%
Growth Rate	-3.76%	-2.76%	-1.76%
Fair Value	$830.10	$1,005.31	$1,187.56
Upside / Downside	-48.57%	-37.71%	-26.42%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10,686.00	10,391.49	10,105.10	9,826.61	9,555.79	9,292.43	9,571.20
Payout Ratio	36.33%	47.06%	57.80%	68.53%	79.27%	90.00%	92.50%
Projected Dividends (M)	3,882.00	4,890.48	5,840.42	6,734.29	7,574.45	8,363.19	8,853.36

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.67%	7.67%	7.67%
Growth Rate	-3.76%	-2.76%	-1.76%
Year 1 PV (M)	4,495.26	4,541.96	4,588.67
Year 2 PV (M)	4,934.58	5,037.66	5,141.80
Year 3 PV (M)	5,230.00	5,394.72	5,562.86
Year 4 PV (M)	5,407.09	5,635.34	5,870.75
Year 5 PV (M)	5,487.67	5,778.74	6,082.04
PV of Terminal Value (M)	124,310.73	130,904.44	137,775.02
Equity Value (M)	149,865.33	157,292.87	165,021.15
Shares Outstanding (M)	86.72	86.72	86.72
Fair Value	$1,728.10	$1,813.74	$1,902.86
Upside / Downside	7.07%	12.38%	17.90%

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Oki Electric Industry Co., Ltd. (6703.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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