DDM Analysis: 8987.T

Valuation Snapshot

Stable Growth	$148,271.20 - $248,914.25	$192,411.67
Multi-Stage	$253,273.57 - $277,770.49	$265,288.63
Blended Fair Value	$228,850.15
Current Price	$133,500.00
Upside	71.42%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.65%	2.67%	5,684.48	5,656.83	5,732.80	6,067.63	5,901.67	5,503.39	5,393.78	5,185.57	4,737.03	4,636.01
YoY Growth	-	-	0.49%	-1.33%	-5.52%	2.81%	7.24%	2.03%	4.02%	9.47%	2.18%	6.14%
Dividend Yield	-	-	4.89%	4.51%	4.38%	4.55%	4.61%	3.13%	3.64%	3.96%	3.19%	3.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	16,444.47
(-) Cash Dividends Paid (M)	11,270.91
(=) Cash Retained (M)	5,173.56

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,288.89	2,055.56	1,233.34
Cash Retained (M)	5,173.56	5,173.56	5,173.56
(-) Cash Required (M)	-3,288.89	-2,055.56	-1,233.34
(=) Excess Retained (M)	1,884.67	3,118.00	3,940.23
(/) Shares Outstanding (M)	1.32	1.32	1.32
(=) Excess Retained per Share	1,423.35	2,354.80	2,975.77
LTM Dividend per Share	8,512.10	8,512.10	8,512.10
(+) Excess Retained per Share	1,423.35	2,354.80	2,975.77
(=) Adjusted Dividend	9,935.46	10,866.90	11,487.87
WACC / Discount Rate	7.04%	7.04%	7.04%
Growth Rate	0.32%	1.32%	2.32%
Fair Value	$148,271.20	$192,411.67	$248,914.25
Upside / Downside	11.06%	44.13%	86.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	16,444.47	16,661.18	16,880.74	17,103.20	17,328.59	17,556.95	18,083.66
Payout Ratio	68.54%	72.83%	77.12%	81.42%	85.71%	90.00%	92.50%
Projected Dividends (M)	11,270.91	12,134.56	13,019.02	13,924.69	14,851.96	15,801.26	16,727.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.04%	7.04%	7.04%
Growth Rate	0.32%	1.32%	2.32%
Year 1 PV (M)	11,224.59	11,336.48	11,448.37
Year 2 PV (M)	11,139.63	11,362.83	11,588.23
Year 3 PV (M)	11,021.08	11,353.96	11,693.48
Year 4 PV (M)	10,873.48	11,313.57	11,766.88
Year 5 PV (M)	10,700.96	11,245.05	11,811.05
PV of Terminal Value (M)	280,400.81	294,657.85	309,489.00
Equity Value (M)	335,360.54	351,269.73	367,797.01
Shares Outstanding (M)	1.32	1.32	1.32
Fair Value	$253,273.57	$265,288.63	$277,770.49
Upside / Downside	89.72%	98.72%	108.07%

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Financial Statements

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Japan Excellent, Inc. (8987.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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