DDM Analysis: 7296.T

Valuation Snapshot

Stable Growth	$26,629.11 - $65,121.31	$61,028.20
Multi-Stage	$9,644.85 - $10,547.44	$10,087.89
Blended Fair Value	$35,558.05
Current Price	$2,793.00
Upside	1,173.11%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	19.94%	13.56%	146.92	61.22	53.09	46.93	49.99	59.19	45.37	42.27	41.20	41.22
YoY Growth	-	-	139.99%	15.32%	13.13%	-6.12%	-15.54%	30.47%	7.34%	2.59%	-0.05%	0.05%
Dividend Yield	-	-	5.26%	2.62%	2.84%	3.48%	3.09%	3.21%	1.96%	1.35%	1.82%	2.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	15,944.00
(-) Cash Dividends Paid (M)	9,801.00
(=) Cash Retained (M)	6,143.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,188.80	1,993.00	1,195.80
Cash Retained (M)	6,143.00	6,143.00	6,143.00
(-) Cash Required (M)	-3,188.80	-1,993.00	-1,195.80
(=) Excess Retained (M)	2,954.20	4,150.00	4,947.20
(/) Shares Outstanding (M)	48.69	48.69	48.69
(=) Excess Retained per Share	60.67	85.23	101.60
LTM Dividend per Share	201.29	201.29	201.29
(+) Excess Retained per Share	60.67	85.23	101.60
(=) Adjusted Dividend	261.96	286.52	302.89
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$26,629.11	$61,028.20	$65,121.31
Upside / Downside	853.42%	2,085.04%	2,231.59%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	15,944.00	16,980.36	18,084.08	19,259.55	20,511.42	21,844.66	22,500.00
Payout Ratio	61.47%	67.18%	72.88%	78.59%	84.29%	90.00%	92.50%
Projected Dividends (M)	9,801.00	11,406.92	13,180.19	15,135.80	17,289.95	19,660.20	20,812.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	10,606.38	10,706.92	10,807.45
Year 2 PV (M)	11,395.14	11,612.19	11,831.28
Year 3 PV (M)	12,167.53	12,516.81	12,872.72
Year 4 PV (M)	12,923.79	13,420.80	13,932.01
Year 5 PV (M)	13,664.15	14,324.14	15,009.38
PV of Terminal Value (M)	408,866.46	428,614.87	449,119.09
Equity Value (M)	469,623.45	491,195.72	513,571.93
Shares Outstanding (M)	48.69	48.69	48.69
Fair Value	$9,644.85	$10,087.89	$10,547.44
Upside / Downside	245.32%	261.18%	277.64%

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F.C.C. Co., Ltd. (7296.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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