DDM Analysis: 5101.T

Valuation Snapshot

Stable Growth	$12,684.34 - $59,956.31	$22,421.40
Multi-Stage	$7,695.34 - $8,414.30	$8,048.26
Blended Fair Value	$15,234.83
Current Price	$3,972.00
Upside	283.56%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.17%	7.13%	96.71	67.49	66.46	64.42	65.38	62.37	62.29	57.29	52.27	54.46
YoY Growth	-	-	43.30%	1.55%	3.17%	-1.48%	4.83%	0.13%	8.72%	9.61%	-4.03%	12.16%
Dividend Yield	-	-	2.81%	1.75%	2.38%	3.81%	3.30%	4.64%	2.97%	2.33%	2.40%	2.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	63,875.00
(-) Cash Dividends Paid (M)	15,717.00
(=) Cash Retained (M)	48,158.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,775.00	7,984.38	4,790.63
Cash Retained (M)	48,158.00	48,158.00	48,158.00
(-) Cash Required (M)	-12,775.00	-7,984.38	-4,790.63
(=) Excess Retained (M)	35,383.00	40,173.63	43,367.38
(/) Shares Outstanding (M)	159.54	159.54	159.54
(=) Excess Retained per Share	221.78	251.81	271.83
LTM Dividend per Share	98.51	98.51	98.51
(+) Excess Retained per Share	221.78	251.81	271.83
(=) Adjusted Dividend	320.30	350.32	370.34
WACC / Discount Rate	8.16%	8.16%	8.16%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$12,684.34	$22,421.40	$59,956.31
Upside / Downside	219.34%	464.49%	1,409.47%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	63,875.00	68,026.88	72,448.62	77,157.78	82,173.04	87,514.29	90,139.71
Payout Ratio	24.61%	37.68%	50.76%	63.84%	76.92%	90.00%	92.50%
Projected Dividends (M)	15,717.00	25,635.72	36,777.47	49,259.34	63,208.47	78,762.86	83,379.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.16%	8.16%	8.16%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	23,478.24	23,700.79	23,923.33
Year 2 PV (M)	30,847.64	31,435.20	32,028.31
Year 3 PV (M)	37,839.79	38,926.04	40,032.87
Year 4 PV (M)	44,468.81	46,178.95	47,937.95
Year 5 PV (M)	50,748.33	53,199.49	55,744.47
PV of Terminal Value (M)	1,040,329.15	1,090,577.44	1,142,748.84
Equity Value (M)	1,227,711.97	1,284,017.91	1,342,415.78
Shares Outstanding (M)	159.54	159.54	159.54
Fair Value	$7,695.34	$8,048.26	$8,414.30
Upside / Downside	93.74%	102.62%	111.84%

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600120.SS	Zhejiang Orient Financial Holdings Group Co., Ltd.	2.06%	$0.13	32.28%
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MLIA.JK	PT Mulia Industrindo Tbk	2.06%	$6.98	27.72%
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086280.KS	Hyundai Glovis Co., Ltd.	2.05%	$3,700.10	19.97%
2730.T	EDION Corporation	2.05%	$43.41	30.64%
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3788.HK	China Hanking Holdings Limited	2.03%	$0.08	36.16%
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The Yokohama Rubber Co., Ltd. (5101.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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