DDM Analysis: 6471.T

Valuation Snapshot

Stable Growth	$263.86 - $382.05	$321.29
Multi-Stage	$538.24 - $589.99	$563.62
Blended Fair Value	$442.45
Current Price	$764.40
Upside	-42.12%
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	-5.25%	3.26%	31.91	30.66	31.38	20.92	20.91	41.77	43.83	35.56	44.62	36.42
YoY Growth	-	-	4.05%	-2.27%	49.98%	0.06%	-49.94%	-4.71%	23.27%	-20.31%	22.51%	57.32%
Dividend Yield	-	-	4.70%	3.86%	3.42%	2.87%	2.23%	5.23%	4.40%	3.11%	3.18%	4.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	17,997.00
(-) Cash Dividends Paid (M)	16,618.00
(=) Cash Retained (M)	1,379.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,599.40	2,249.63	1,349.78
Cash Retained (M)	1,379.00	1,379.00	1,379.00
(-) Cash Required (M)	-3,599.40	-2,249.63	-1,349.78
(=) Excess Retained (M)	-2,220.40	-870.63	29.23
(/) Shares Outstanding (M)	490.38	490.38	490.38
(=) Excess Retained per Share	-4.53	-1.78	0.06
LTM Dividend per Share	33.89	33.89	33.89
(+) Excess Retained per Share	-4.53	-1.78	0.06
(=) Adjusted Dividend	29.36	32.11	33.95
WACC / Discount Rate	7.97%	7.97%	7.97%
Growth Rate	-2.84%	-1.84%	-0.84%
Fair Value	$263.86	$321.29	$382.05
Upside / Downside	-65.48%	-57.97%	-50.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	17,997.00	17,665.65	17,340.41	17,021.15	16,707.77	16,400.16	16,892.16
Payout Ratio	92.34%	91.87%	91.40%	90.94%	90.47%	90.00%	92.50%
Projected Dividends (M)	16,618.00	16,229.45	15,849.58	15,478.19	15,115.10	14,760.14	15,625.25

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.97%	7.97%	7.97%
Growth Rate	-2.84%	-1.84%	-0.84%
Year 1 PV (M)	14,878.35	15,031.48	15,184.61
Year 2 PV (M)	13,320.46	13,596.07	13,874.50
Year 3 PV (M)	11,925.39	12,297.41	12,677.10
Year 4 PV (M)	10,676.14	11,122.51	11,582.73
Year 5 PV (M)	9,557.50	10,059.58	10,582.54
PV of Terminal Value (M)	203,585.13	214,279.94	225,419.57
Equity Value (M)	263,942.97	276,387.00	289,321.06
Shares Outstanding (M)	490.38	490.38	490.38
Fair Value	$538.24	$563.62	$589.99
Upside / Downside	-29.59%	-26.27%	-22.82%

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

NSK Ltd. (6471.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener