DDM Analysis: 8097.T

Valuation Snapshot

Stable Growth	$909.27 - $1,341.75	$1,116.54
Multi-Stage	$1,373.54 - $1,498.96	$1,435.09
Blended Fair Value	$1,275.82
Current Price	$1,815.00
Upside	-29.71%
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	26.72%	19.60%	101.72	69.77	49.21	30.78	31.13	31.13	31.36	26.97	22.00	23.05
YoY Growth	-	-	45.78%	41.79%	59.87%	-1.13%	0.00%	-0.71%	16.25%	22.61%	-4.56%	35.65%
Dividend Yield	-	-	5.60%	3.29%	3.24%	3.20%	2.42%	3.20%	2.90%	1.97%	1.92%	3.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,116.00
(-) Cash Dividends Paid (M)	6,282.00
(=) Cash Retained (M)	834.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,423.20	889.50	533.70
Cash Retained (M)	834.00	834.00	834.00
(-) Cash Required (M)	-1,423.20	-889.50	-533.70
(=) Excess Retained (M)	-589.20	-55.50	300.30
(/) Shares Outstanding (M)	62.73	62.73	62.73
(=) Excess Retained per Share	-9.39	-0.88	4.79
LTM Dividend per Share	100.14	100.14	100.14
(+) Excess Retained per Share	-9.39	-0.88	4.79
(=) Adjusted Dividend	90.75	99.26	104.93
WACC / Discount Rate	9.79%	9.79%	9.79%
Growth Rate	-0.18%	0.82%	1.82%
Fair Value	$909.27	$1,116.54	$1,341.75
Upside / Downside	-49.90%	-38.48%	-26.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,116.00	7,174.67	7,233.82	7,293.46	7,353.59	7,414.22	7,636.64
Payout Ratio	88.28%	88.62%	88.97%	89.31%	89.66%	90.00%	92.50%
Projected Dividends (M)	6,282.00	6,358.47	6,435.78	6,513.93	6,592.93	6,672.79	7,063.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.79%	9.79%	9.79%
Growth Rate	-0.18%	0.82%	1.82%
Year 1 PV (M)	5,734.18	5,791.63	5,849.07
Year 2 PV (M)	5,234.06	5,339.45	5,445.89
Year 3 PV (M)	4,777.49	4,922.51	5,070.43
Year 4 PV (M)	4,360.67	4,538.05	4,720.78
Year 5 PV (M)	3,980.17	4,183.56	4,395.18
PV of Terminal Value (M)	62,077.94	65,250.22	68,550.88
Equity Value (M)	86,164.51	90,025.42	94,032.24
Shares Outstanding (M)	62.73	62.73	62.73
Fair Value	$1,373.54	$1,435.09	$1,498.96
Upside / Downside	-24.32%	-20.93%	-17.41%

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

San-Ai Obbli Co., Ltd. (8097.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener