DDM Analysis: 3488.T

Valuation Snapshot

Stable Growth	$364,810.51 - $1,226,488.81	$596,592.81
Multi-Stage	$372,398.04 - $407,755.08	$389,747.55
Blended Fair Value	$493,170.18
Current Price	$119,500.00
Upside	312.69%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018
DPS	5.40%	0.00%	7,054.48	6,465.02	7,283.61	6,077.90	5,504.37	5,422.88	5,550.29	0.00	0.00	0.00
YoY Growth	-	-	9.12%	-11.24%	19.84%	10.42%	1.50%	-2.30%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.90%	5.57%	6.27%	4.82%	4.74%	6.28%	4.16%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,390.63
(-) Cash Dividends Paid (M)	2,444.02
(=) Cash Retained (M)	946.61

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	678.13	423.83	254.30
Cash Retained (M)	946.61	946.61	946.61
(-) Cash Required (M)	-678.13	-423.83	-254.30
(=) Excess Retained (M)	268.49	522.78	692.31
(/) Shares Outstanding (M)	0.25	0.25	0.25
(=) Excess Retained per Share	1,075.45	2,094.06	2,773.14
LTM Dividend per Share	9,789.77	9,789.77	9,789.77
(+) Excess Retained per Share	1,075.45	2,094.06	2,773.14
(=) Adjusted Dividend	10,865.21	11,883.83	12,562.90
WACC / Discount Rate	6.48%	6.48%	6.48%
Growth Rate	3.40%	4.40%	5.40%
Fair Value	$364,810.51	$596,592.81	$1,226,488.81
Upside / Downside	205.28%	399.24%	926.35%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,390.63	3,539.87	3,695.68	3,858.34	4,028.17	4,205.47	4,331.64
Payout Ratio	72.08%	75.67%	79.25%	82.83%	86.42%	90.00%	92.50%
Projected Dividends (M)	2,444.02	2,678.45	2,928.78	3,195.97	3,481.00	3,784.92	4,006.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.48%	6.48%	6.48%
Growth Rate	3.40%	4.40%	5.40%
Year 1 PV (M)	2,491.33	2,515.42	2,539.51
Year 2 PV (M)	2,533.85	2,583.10	2,632.82
Year 3 PV (M)	2,571.84	2,647.18	2,723.98
Year 4 PV (M)	2,605.51	2,707.77	2,813.02
Year 5 PV (M)	2,635.08	2,764.99	2,899.97
PV of Terminal Value (M)	80,131.57	84,082.02	88,186.76
Equity Value (M)	92,969.17	97,300.47	101,796.05
Shares Outstanding (M)	0.25	0.25	0.25
Fair Value	$372,398.04	$389,747.55	$407,755.08
Upside / Downside	211.63%	226.15%	241.22%

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

CENTRAL REIT Investment Corporation (3488.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener