DDM Analysis: 7036.T

Valuation Snapshot

Stable Growth	$215.98 - $305.80	$260.34
Multi-Stage	$362.32 - $395.47	$378.59
Blended Fair Value	$319.46
Current Price	$985.00
Upside	-67.57%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	24.48%	0.00%	31.80	31.62	26.66	17.04	10.77	10.64	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.55%	18.60%	56.45%	58.17%	1.28%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.44%	2.91%	1.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	128.14
(-) Cash Dividends Paid (M)	123.00
(=) Cash Retained (M)	5.14

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	25.63	16.02	9.61
Cash Retained (M)	5.14	5.14	5.14
(-) Cash Required (M)	-25.63	-16.02	-9.61
(=) Excess Retained (M)	-20.49	-10.88	-4.47
(/) Shares Outstanding (M)	3.88	3.88	3.88
(=) Excess Retained per Share	-5.29	-2.81	-1.15
LTM Dividend per Share	31.73	31.73	31.73
(+) Excess Retained per Share	-5.29	-2.81	-1.15
(=) Adjusted Dividend	26.45	28.93	30.58
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$215.98	$260.34	$305.80
Upside / Downside	-78.07%	-73.57%	-68.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	128.14	126.86	125.59	124.33	123.09	121.86	125.51
Payout Ratio	95.99%	94.79%	93.59%	92.40%	91.20%	90.00%	92.50%
Projected Dividends (M)	123.00	120.25	117.54	114.88	112.25	109.67	116.10

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	108.21	109.32	110.42
Year 2 PV (M)	95.19	97.14	99.12
Year 3 PV (M)	83.72	86.31	88.95
Year 4 PV (M)	73.62	76.67	79.82
Year 5 PV (M)	64.73	68.10	71.61
PV of Terminal Value (M)	978.97	1,029.94	1,083.02
Equity Value (M)	1,404.44	1,467.49	1,532.94
Shares Outstanding (M)	3.88	3.88	3.88
Fair Value	$362.32	$378.59	$395.47
Upside / Downside	-63.22%	-61.56%	-59.85%

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eMnet Japan.co.ltd. (7036.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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