DDM Analysis: 3401.T

Valuation Snapshot

Stable Growth	$1,688.29 - $2,847.69	$2,195.16
Multi-Stage	$2,720.25 - $2,987.16	$2,851.15
Blended Fair Value	$2,523.16
Current Price	$1,258.50
Upside	100.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-10.51%	6.96%	39.98	27.46	54.85	52.31	54.78	69.67	60.64	61.25	45.91	25.50
YoY Growth	-	-	45.60%	-49.94%	4.85%	-4.50%	-21.37%	14.88%	-0.98%	33.39%	80.08%	25.04%
Dividend Yield	-	-	3.42%	2.05%	3.80%	3.70%	3.24%	4.06%	3.24%	3.01%	2.12%	1.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	26,906.00
(-) Cash Dividends Paid (M)	9,635.00
(=) Cash Retained (M)	17,271.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,381.20	3,363.25	2,017.95
Cash Retained (M)	17,271.00	17,271.00	17,271.00
(-) Cash Required (M)	-5,381.20	-3,363.25	-2,017.95
(=) Excess Retained (M)	11,889.80	13,907.75	15,253.05
(/) Shares Outstanding (M)	192.73	192.73	192.73
(=) Excess Retained per Share	61.69	72.16	79.14
LTM Dividend per Share	49.99	49.99	49.99
(+) Excess Retained per Share	61.69	72.16	79.14
(=) Adjusted Dividend	111.68	122.15	129.13
WACC / Discount Rate	7.14%	7.14%	7.14%
Growth Rate	0.49%	1.49%	2.49%
Fair Value	$1,688.29	$2,195.16	$2,847.69
Upside / Downside	34.15%	74.43%	126.28%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	26,906.00	27,307.14	27,714.26	28,127.45	28,546.79	28,972.39	29,841.57
Payout Ratio	35.81%	46.65%	57.49%	68.32%	79.16%	90.00%	92.50%
Projected Dividends (M)	9,635.00	12,738.20	15,931.79	19,217.78	22,598.20	26,075.15	27,603.45

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.14%	7.14%	7.14%
Growth Rate	0.49%	1.49%	2.49%
Year 1 PV (M)	11,772.32	11,889.47	12,006.62
Year 2 PV (M)	13,607.32	13,879.48	14,154.34
Year 3 PV (M)	15,169.28	15,626.66	16,093.14
Year 4 PV (M)	16,485.02	17,151.06	17,837.09
Year 5 PV (M)	17,579.09	18,471.34	19,399.45
PV of Terminal Value (M)	449,661.82	472,484.82	496,225.27
Equity Value (M)	524,274.85	549,502.82	575,715.89
Shares Outstanding (M)	192.73	192.73	192.73
Fair Value	$2,720.25	$2,851.15	$2,987.16
Upside / Downside	116.15%	126.55%	137.36%

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Financial Statements

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Ticker

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Sector

Teijin Limited (3401.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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