DDM Analysis: 9828.T

Valuation Snapshot

Stable Growth	$6,332.81 - $16,716.90	$9,668.89
Multi-Stage	$4,348.63 - $4,750.72	$4,546.03
Blended Fair Value	$7,107.46
Current Price	$4,215.00
Upside	68.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	39.76%	34.92%	79.96	15.00	7.50	7.50	2.50	15.00	10.50	6.50	7.50	5.00
YoY Growth	-	-	433.14%	100.01%	0.00%	200.00%	-83.33%	42.85%	61.53%	-13.34%	49.99%	24.99%
Dividend Yield	-	-	1.90%	0.45%	0.45%	0.59%	0.20%	1.30%	0.66%	0.37%	0.66%	0.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,786.00
(-) Cash Dividends Paid (M)	1,236.00
(=) Cash Retained (M)	3,550.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	957.20	598.25	358.95
Cash Retained (M)	3,550.00	3,550.00	3,550.00
(-) Cash Required (M)	-957.20	-598.25	-358.95
(=) Excess Retained (M)	2,592.80	2,951.75	3,191.05
(/) Shares Outstanding (M)	17.66	17.66	17.66
(=) Excess Retained per Share	146.83	167.16	180.71
LTM Dividend per Share	70.00	70.00	70.00
(+) Excess Retained per Share	146.83	167.16	180.71
(=) Adjusted Dividend	216.83	237.16	250.71
WACC / Discount Rate	9.11%	9.11%	9.11%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$6,332.81	$9,668.89	$16,716.90
Upside / Downside	50.24%	129.39%	296.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,786.00	5,097.09	5,428.40	5,781.25	6,157.03	6,557.23	6,753.95
Payout Ratio	25.83%	38.66%	51.50%	64.33%	77.17%	90.00%	92.50%
Projected Dividends (M)	1,236.00	1,970.55	2,795.37	3,719.08	4,751.07	5,901.51	6,247.41

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.11%	9.11%	9.11%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,789.03	1,805.98	1,822.94
Year 2 PV (M)	2,304.08	2,347.97	2,392.27
Year 3 PV (M)	2,783.07	2,862.96	2,944.37
Year 4 PV (M)	3,227.82	3,351.96	3,479.64
Year 5 PV (M)	3,640.08	3,815.90	3,998.44
PV of Terminal Value (M)	63,044.78	66,089.86	69,251.49
Equity Value (M)	76,788.86	80,274.63	83,889.15
Shares Outstanding (M)	17.66	17.66	17.66
Fair Value	$4,348.63	$4,546.03	$4,750.72
Upside / Downside	3.17%	7.85%	12.71%

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Genki Global Dining Concepts Corp (9828.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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