DDM Analysis: 3481.T

Valuation Snapshot

Stable Growth	$1,920,634.37 - $2,262,832.70	$2,120,605.63
Multi-Stage	$405,812.88 - $443,933.43	$424,523.64
Blended Fair Value	$1,272,564.64
Current Price	$122,500.00
Upside	938.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017
DPS	24.92%	0.00%	6,385.09	5,313.80	5,094.21	3,615.11	2,745.90	2,099.28	1,645.26	1,577.35	58.37	0.00
YoY Growth	-	-	20.16%	4.31%	40.91%	31.65%	30.80%	27.60%	4.31%	2,602.27%	0.00%	0.00%
Dividend Yield	-	-	5.21%	4.26%	3.92%	2.29%	1.60%	1.47%	1.53%	1.86%	0.06%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	17,153.66
(-) Cash Dividends Paid (M)	12,844.36
(=) Cash Retained (M)	4,309.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,430.73	2,144.21	1,286.52
Cash Retained (M)	4,309.30	4,309.30	4,309.30
(-) Cash Required (M)	-3,430.73	-2,144.21	-1,286.52
(=) Excess Retained (M)	878.57	2,165.09	3,022.77
(/) Shares Outstanding (M)	1.51	1.51	1.51
(=) Excess Retained per Share	582.76	1,436.12	2,005.03
LTM Dividend per Share	8,519.77	8,519.77	8,519.77
(+) Excess Retained per Share	582.76	1,436.12	2,005.03
(=) Adjusted Dividend	9,102.53	9,955.89	10,524.80
WACC / Discount Rate	5.96%	5.96%	5.96%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,920,634.37	$2,120,605.63	$2,262,832.70
Upside / Downside	1,467.86%	1,631.11%	1,747.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	17,153.66	18,268.65	19,456.11	20,720.76	22,067.61	23,502.00	24,207.06
Payout Ratio	74.88%	77.90%	80.93%	83.95%	86.98%	90.00%	92.50%
Projected Dividends (M)	12,844.36	14,231.75	15,745.24	17,395.35	19,193.44	21,151.80	22,391.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.96%	5.96%	5.96%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	13,305.43	13,431.55	13,557.67
Year 2 PV (M)	13,762.28	14,024.42	14,289.02
Year 3 PV (M)	14,214.94	14,623.00	15,038.79
Year 4 PV (M)	14,663.43	15,227.34	15,807.37
Year 5 PV (M)	15,107.78	15,837.49	16,595.13
PV of Terminal Value (M)	540,747.41	566,865.71	593,983.62
Equity Value (M)	611,801.27	640,009.51	669,271.60
Shares Outstanding (M)	1.51	1.51	1.51
Fair Value	$405,812.88	$424,523.64	$443,933.43
Upside / Downside	231.28%	246.55%	262.39%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 80 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
301151.SZ	Shanghai Karon Eco-Valve Manufacturing Co., Ltd.	1.64%	$0.31	64.22%
4912.T	Lion Corporation	1.64%	$27.13	35.97%
5328.TWO	Hua Jung Components Co.,Ltd.	1.64%	$0.35	73.35%
600256.SS	Guanghui Energy Co., Ltd.	1.64%	$0.08	26.14%
605365.SS	Leedarson IoT Technology Inc.	1.64%	$0.44	81.91%
6244.TWO	Motech Industries Inc.	1.64%	$0.34	98.50%
6367.T	Daikin Industries,Ltd.	1.64%	$330.12	35.31%
6383.T	Daifuku Co., Ltd.	1.64%	$80.66	36.37%
6454.T	Max Co., Ltd.	1.64%	$113.15	45.27%
LSS.PA	Lectra S.A.	1.64%	$0.41	50.95%
MEVA.AT	Mevaco S.A.	1.64%	$0.15	13.50%
MOVI3.SA	Movida Participações S.A.	1.64%	$0.16	19.79%
SRSOLTD.BO	Silicon Rental Solutions Ltd.	1.64%	$1.90	9.23%
002266.SZ	Zhefu Holding Group Co., Ltd.	1.63%	$0.07	37.41%
0GDU.L	Paradox Interactive AB (publ)	1.63%	$5.00	82.82%
300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.	1.63%	$0.21	53.84%
603013.SS	YAPP Automotive Systems Co., Ltd.	1.63%	$0.40	37.85%
603081.SS	Zhejiang Dafeng Industry Co., Ltd	1.63%	$0.23	92.61%
603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
603221.SS	Elegant Home-Tech Co., Ltd.	1.63%	$0.21	78.59%
BEI.DE	Beiersdorf AG	1.63%	$1.52	25.19%
CLD.WA	Cloud Technologies S.A.	1.63%	$1.14	92.28%
IVS.MI	IVS Group S.A.	1.63%	$0.12	62.72%
LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
MEOH	Methanex Corporation	1.63%	$0.67	24.08%
PARKIN.AE	Parkin Company PJSC	1.63%	$0.09	49.98%
051900.KS	LG H&H Co., Ltd.	1.62%	$4,377.83	70.74%
0F4O.L	Lotus Bakeries N.V.	1.62%	$133.75	36.00%
300206.SZ	Edan Instruments, Inc.	1.62%	$0.21	48.61%
5393.T	Nichias Corporation	1.62%	$110.01	23.11%
603385.SS	Huida Sanitary Ware Co., Ltd.	1.62%	$0.11	69.37%
605050.SS	Friend Co.,Ltd.	1.62%	$0.22	30.01%
7378.T	ASIRO Inc.	1.62%	$23.93	20.21%
BPAC11.SA	Banco BTG Pactual S.A.	1.62%	$0.84	27.38%
GRMN	Garmin Ltd.	1.62%	$3.28	40.42%
RUBFILA.BO	Rubfila International Limited	1.62%	$1.20	22.45%
VALO.BA	Banco de Valores S.A.	1.62%	$8.91	22.52%
WAS.WA	Wasko S.A.	1.62%	$0.03	19.20%
002152.SZ	GRG Banking Equipment Co., Ltd.	1.61%	$0.22	65.18%
002457.SZ	Ningxia Qinglong Pipes Industry Group Co., Ltd.	1.61%	$0.18	28.21%
002913.SZ	Aoshikang Technology Co., Ltd.	1.61%	$0.69	60.58%
007570.KS	Ilyang Pharmaceutical Co.,Ltd	1.61%	$210.74	33.61%
066570.KS	LG Electronics Inc.	1.61%	$1,472.83	36.12%
603181.SS	Zhejiang Huangma Technology Co.,Ltd	1.61%	$0.23	29.53%
603416.SS	WuXi Xinje Electric Co.,Ltd.	1.61%	$0.89	59.24%
ABB.AX	Aussie Broadband Limited	1.61%	$0.08	39.83%
H22.SI	Hong Leong Asia Ltd.	1.61%	$0.04	31.75%
MATAS.CO	Matas A/S	1.61%	$2.00	26.57%
SRSN.JK	PT Indo Acidatama Tbk	1.61%	$1.00	12.49%
000050.KS	Kyungbangco.Ltd	1.60%	$149.61	11.55%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Mitsubishi Estate Logistics REIT Investment Corporation (3481.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener