DDM Analysis: 7298.T

Valuation Snapshot

Stable Growth	$1,886.80 - $2,882.58	$2,352.54
Multi-Stage	$2,493.60 - $2,735.01	$2,612.02
Blended Fair Value	$2,482.28
Current Price	$1,382.00
Upside	79.61%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	-0.68%	3.79%	29.06	14.03	16.03	24.05	24.05	30.06	52.60	22.04	21.04	21.04
YoY Growth	-	-	107.14%	-12.50%	-33.33%	0.00%	-20.00%	-42.86%	138.64%	4.76%	0.00%	5.00%
Dividend Yield	-	-	2.49%	2.21%	2.62%	4.82%	3.67%	2.51%	4.71%	2.63%	1.95%	3.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,923.00
(-) Cash Dividends Paid (M)	816.00
(=) Cash Retained (M)	4,107.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	984.60	615.38	369.23
Cash Retained (M)	4,107.00	4,107.00	4,107.00
(-) Cash Required (M)	-984.60	-615.38	-369.23
(=) Excess Retained (M)	3,122.40	3,491.63	3,737.78
(/) Shares Outstanding (M)	23.95	23.95	23.95
(=) Excess Retained per Share	130.36	145.77	156.05
LTM Dividend per Share	34.07	34.07	34.07
(+) Excess Retained per Share	130.36	145.77	156.05
(=) Adjusted Dividend	164.43	179.84	190.12
WACC / Discount Rate	9.37%	9.37%	9.37%
Growth Rate	0.60%	1.60%	2.60%
Fair Value	$1,886.80	$2,352.54	$2,882.58
Upside / Downside	36.53%	70.23%	108.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,923.00	5,001.82	5,081.90	5,163.26	5,245.92	5,329.91	5,489.81
Payout Ratio	16.58%	31.26%	45.95%	60.63%	75.32%	90.00%	92.50%
Projected Dividends (M)	816.00	1,563.58	2,334.89	3,130.49	3,950.97	4,796.92	5,078.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.37%	9.37%	9.37%
Growth Rate	0.60%	1.60%	2.60%
Year 1 PV (M)	1,415.58	1,429.65	1,443.72
Year 2 PV (M)	1,913.79	1,952.03	1,990.64
Year 3 PV (M)	2,323.03	2,393.00	2,464.35
Year 4 PV (M)	2,654.36	2,761.49	2,871.82
Year 5 PV (M)	2,917.65	3,065.58	3,219.44
PV of Terminal Value (M)	48,503.14	50,962.22	53,520.03
Equity Value (M)	59,727.56	62,563.95	65,510.01
Shares Outstanding (M)	23.95	23.95	23.95
Fair Value	$2,493.60	$2,612.02	$2,735.01
Upside / Downside	80.43%	89.00%	97.90%

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Yachiyo Industry Co., Ltd. (7298.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener