DDM Analysis: 2763.T

Valuation Snapshot

Stable Growth	$1,320.99 - $1,921.26	$1,611.70
Multi-Stage	$2,274.54 - $2,499.58	$2,384.87
Blended Fair Value	$1,998.28
Current Price	$1,233.00
Upside	62.07%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-2.67%	9.06%	55.81	55.98	56.99	65.41	66.39	63.90	52.02	44.68	32.13	27.22
YoY Growth	-	-	-0.30%	-1.77%	-12.88%	-1.47%	3.89%	22.84%	16.44%	39.04%	18.04%	16.05%
Dividend Yield	-	-	4.80%	4.84%	5.28%	7.25%	5.03%	4.94%	3.41%	3.36%	3.39%	3.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,324.00
(-) Cash Dividends Paid (M)	1,644.00
(=) Cash Retained (M)	3,680.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,064.80	665.50	399.30
Cash Retained (M)	3,680.00	3,680.00	3,680.00
(-) Cash Required (M)	-1,064.80	-665.50	-399.30
(=) Excess Retained (M)	2,615.20	3,014.50	3,280.70
(/) Shares Outstanding (M)	29.79	29.79	29.79
(=) Excess Retained per Share	87.77	101.17	110.11
LTM Dividend per Share	55.18	55.18	55.18
(+) Excess Retained per Share	87.77	101.17	110.11
(=) Adjusted Dividend	142.95	156.35	165.29
WACC / Discount Rate	8.50%	8.50%	8.50%
Growth Rate	-2.09%	-1.09%	-0.09%
Fair Value	$1,320.99	$1,611.70	$1,921.26
Upside / Downside	7.14%	30.71%	55.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,324.00	5,265.91	5,208.45	5,151.62	5,095.41	5,039.81	5,191.01
Payout Ratio	30.88%	42.70%	54.53%	66.35%	78.18%	90.00%	92.50%
Projected Dividends (M)	1,644.00	2,248.71	2,840.03	3,418.18	3,983.38	4,535.83	4,801.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.50%	8.50%	8.50%
Growth Rate	-2.09%	-1.09%	-0.09%
Year 1 PV (M)	2,051.52	2,072.47	2,093.42
Year 2 PV (M)	2,363.77	2,412.30	2,461.33
Year 3 PV (M)	2,595.48	2,675.82	2,757.80
Year 4 PV (M)	2,759.40	2,873.87	2,991.87
Year 5 PV (M)	2,866.56	3,015.97	3,171.54
PV of Terminal Value (M)	55,132.90	58,006.52	60,998.74
Equity Value (M)	67,769.61	71,056.95	74,474.70
Shares Outstanding (M)	29.79	29.79	29.79
Fair Value	$2,274.54	$2,384.87	$2,499.58
Upside / Downside	84.47%	93.42%	102.72%

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FTGroup Co., Ltd. (2763.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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