DDM Analysis: 9303.T

Valuation Snapshot

Stable Growth	$7,627.57 - $24,988.04	$12,388.23
Multi-Stage	$5,014.04 - $5,476.78	$5,241.21
Blended Fair Value	$8,814.72
Current Price	$3,115.00
Upside	182.98%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	14.85%	13.50%	102.45	103.03	113.31	65.41	57.32	51.28	38.39	37.70	34.69	30.08
YoY Growth	-	-	-0.57%	-9.07%	73.23%	14.11%	11.79%	33.58%	1.82%	8.69%	15.32%	4.12%
Dividend Yield	-	-	3.45%	3.92%	4.79%	3.26%	3.59%	3.96%	2.71%	2.81%	2.44%	2.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	21,809.00
(-) Cash Dividends Paid (M)	8,006.00
(=) Cash Retained (M)	13,803.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,361.80	2,726.13	1,635.68
Cash Retained (M)	13,803.00	13,803.00	13,803.00
(-) Cash Required (M)	-4,361.80	-2,726.13	-1,635.68
(=) Excess Retained (M)	9,441.20	11,076.88	12,167.33
(/) Shares Outstanding (M)	77.27	77.27	77.27
(=) Excess Retained per Share	122.19	143.36	157.47
LTM Dividend per Share	103.62	103.62	103.62
(+) Excess Retained per Share	122.19	143.36	157.47
(=) Adjusted Dividend	225.81	246.98	261.09
WACC / Discount Rate	8.62%	8.62%	8.62%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$7,627.57	$12,388.23	$24,988.04
Upside / Downside	144.87%	297.70%	702.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	21,809.00	23,226.59	24,736.31	26,344.17	28,056.54	29,880.22	30,776.63
Payout Ratio	36.71%	47.37%	58.03%	68.68%	79.34%	90.00%	92.50%
Projected Dividends (M)	8,006.00	11,001.90	14,353.44	18,094.19	22,260.60	26,892.20	28,468.38

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.62%	8.62%	8.62%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	10,033.39	10,128.50	10,223.60
Year 2 PV (M)	11,937.58	12,164.96	12,394.48
Year 3 PV (M)	13,723.97	14,117.93	14,519.37
Year 4 PV (M)	15,397.76	15,989.92	16,598.99
Year 5 PV (M)	16,963.96	17,783.32	18,634.05
PV of Terminal Value (M)	319,358.65	334,783.79	350,799.29
Equity Value (M)	387,415.31	404,968.42	423,169.77
Shares Outstanding (M)	77.27	77.27	77.27
Fair Value	$5,014.04	$5,241.21	$5,476.78
Upside / Downside	60.96%	68.26%	75.82%

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The Sumitomo Warehouse Co., Ltd. (9303.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener