DDM Analysis: 7735.T

Valuation Snapshot

Stable Growth	$18,207.25 - $38,800.41	$25,891.49
Multi-Stage	$13,524.00 - $14,757.57	$14,129.68
Blended Fair Value	$20,010.59
Current Price	$13,460.00
Upside	48.67%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	41.07%	42.92%	264.13	263.65	142.78	43.90	14.77	47.27	53.57	42.44	29.56	17.33
YoY Growth	-	-	0.18%	84.65%	225.21%	197.18%	-68.75%	-11.76%	26.23%	43.59%	70.56%	133.29%
Dividend Yield	-	-	2.25%	1.84%	1.76%	0.96%	0.27%	1.88%	2.20%	1.09%	0.79%	0.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	92,485.00
(-) Cash Dividends Paid (M)	29,716.00
(=) Cash Retained (M)	62,769.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18,497.00	11,560.63	6,936.38
Cash Retained (M)	62,769.00	62,769.00	62,769.00
(-) Cash Required (M)	-18,497.00	-11,560.63	-6,936.38
(=) Excess Retained (M)	44,272.00	51,208.38	55,832.63
(/) Shares Outstanding (M)	95.85	95.85	95.85
(=) Excess Retained per Share	461.90	534.27	582.51
LTM Dividend per Share	310.03	310.03	310.03
(+) Excess Retained per Share	461.90	534.27	582.51
(=) Adjusted Dividend	771.93	844.30	892.55
WACC / Discount Rate	9.97%	9.97%	9.97%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$18,207.25	$25,891.49	$38,800.41
Upside / Downside	35.27%	92.36%	188.26%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	92,485.00	98,496.53	104,898.80	111,717.22	118,978.84	126,712.47	130,513.84
Payout Ratio	32.13%	43.70%	55.28%	66.85%	78.43%	90.00%	92.50%
Projected Dividends (M)	29,716.00	43,047.41	57,986.35	74,685.47	93,310.49	114,041.22	120,725.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.97%	9.97%	9.97%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	38,776.11	39,143.66	39,511.20
Year 2 PV (M)	47,050.07	47,946.24	48,850.86
Year 3 PV (M)	54,586.83	56,153.82	57,750.52
Year 4 PV (M)	61,432.68	63,795.21	66,225.23
Year 5 PV (M)	67,631.36	70,897.98	74,289.62
PV of Terminal Value (M)	1,026,768.06	1,076,361.34	1,127,852.68
Equity Value (M)	1,296,245.11	1,354,298.25	1,414,480.12
Shares Outstanding (M)	95.85	95.85	95.85
Fair Value	$13,524.00	$14,129.68	$14,757.57
Upside / Downside	0.48%	4.98%	9.64%

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SCREEN Holdings Co., Ltd. (7735.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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