DDM Analysis: 8097.T

Valuation Snapshot

Stable Growth	$1,208.30 - $1,943.56	$1,540.26
Multi-Stage	$2,150.64 - $2,356.29	$2,251.51
Blended Fair Value	$1,895.88
Current Price	$1,815.00
Upside	4.46%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	26.72%	19.60%	101.72	69.77	49.21	30.78	31.13	31.13	31.36	26.97	22.00	23.05
YoY Growth	-	-	45.78%	41.79%	59.87%	-1.13%	0.00%	-0.71%	16.25%	22.61%	-4.56%	35.65%
Dividend Yield	-	-	5.60%	3.29%	3.24%	3.20%	2.42%	3.20%	2.90%	1.97%	1.92%	3.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,116.00
(-) Cash Dividends Paid (M)	6,282.00
(=) Cash Retained (M)	834.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,423.20	889.50	533.70
Cash Retained (M)	834.00	834.00	834.00
(-) Cash Required (M)	-1,423.20	-889.50	-533.70
(=) Excess Retained (M)	-589.20	-55.50	300.30
(/) Shares Outstanding (M)	62.73	62.73	62.73
(=) Excess Retained per Share	-9.39	-0.88	4.79
LTM Dividend per Share	100.14	100.14	100.14
(+) Excess Retained per Share	-9.39	-0.88	4.79
(=) Adjusted Dividend	90.75	99.26	104.93
WACC / Discount Rate	7.32%	7.32%	7.32%
Growth Rate	-0.18%	0.82%	1.82%
Fair Value	$1,208.30	$1,540.26	$1,943.56
Upside / Downside	-33.43%	-15.14%	7.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,116.00	7,174.67	7,233.82	7,293.46	7,353.59	7,414.22	7,636.64
Payout Ratio	88.28%	88.62%	88.97%	89.31%	89.66%	90.00%	92.50%
Projected Dividends (M)	6,282.00	6,358.47	6,435.78	6,513.93	6,592.93	6,672.79	7,063.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.32%	7.32%	7.32%
Growth Rate	-0.18%	0.82%	1.82%
Year 1 PV (M)	5,865.92	5,924.68	5,983.45
Year 2 PV (M)	5,477.32	5,587.61	5,699.00
Year 3 PV (M)	5,114.39	5,269.63	5,427.99
Year 4 PV (M)	4,775.43	4,969.68	5,169.79
Year 5 PV (M)	4,458.87	4,686.73	4,923.80
PV of Terminal Value (M)	109,220.71	114,802.06	120,609.28
Equity Value (M)	134,912.64	141,240.39	147,813.31
Shares Outstanding (M)	62.73	62.73	62.73
Fair Value	$2,150.64	$2,251.51	$2,356.29
Upside / Downside	18.49%	24.05%	29.82%

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San-Ai Obbli Co., Ltd. (8097.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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