DDM Analysis: 8508.T

Valuation Snapshot

Stable Growth	$1,040.64 - $4,160.14	$1,774.91
Multi-Stage	$679.73 - $742.78	$710.68
Blended Fair Value	$1,242.80
Current Price	$424.00
Upside	193.11%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016
DPS	76.21%	4.22%	13.38	9.65	0.79	0.00	0.79	0.79	9.27	9.26	10.51	8.73
YoY Growth	-	-	38.72%	1,124.76%	0.00%	-100.00%	0.00%	-91.50%	0.08%	-11.85%	20.36%	-1.36%
Dividend Yield	-	-	3.06%	2.14%	0.20%	0.00%	0.34%	0.35%	1.86%	1.01%	1.19%	1.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,670.00
(-) Cash Dividends Paid (M)	1,858.00
(=) Cash Retained (M)	2,812.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	934.00	583.75	350.25
Cash Retained (M)	2,812.00	2,812.00	2,812.00
(-) Cash Required (M)	-934.00	-583.75	-350.25
(=) Excess Retained (M)	1,878.00	2,228.25	2,461.75
(/) Shares Outstanding (M)	133.33	133.33	133.33
(=) Excess Retained per Share	14.09	16.71	18.46
LTM Dividend per Share	13.94	13.94	13.94
(+) Excess Retained per Share	14.09	16.71	18.46
(=) Adjusted Dividend	28.02	30.65	32.40
WACC / Discount Rate	8.15%	8.15%	8.15%
Growth Rate	5.31%	6.31%	7.31%
Fair Value	$1,040.64	$1,774.91	$4,160.14
Upside / Downside	145.44%	318.61%	881.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,670.00	4,964.84	5,278.30	5,611.56	5,965.85	6,342.51	6,532.78
Payout Ratio	39.79%	49.83%	59.87%	69.91%	79.96%	90.00%	92.50%
Projected Dividends (M)	1,858.00	2,473.92	3,160.20	3,923.28	4,770.12	5,708.26	6,042.82

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.15%	8.15%	8.15%
Growth Rate	5.31%	6.31%	7.31%
Year 1 PV (M)	2,265.98	2,287.50	2,309.02
Year 2 PV (M)	2,651.30	2,701.88	2,752.95
Year 3 PV (M)	3,014.84	3,101.54	3,189.89
Year 4 PV (M)	3,357.50	3,486.85	3,619.91
Year 5 PV (M)	3,680.12	3,858.19	4,043.09
PV of Terminal Value (M)	75,656.20	79,317.02	83,118.19
Equity Value (M)	90,625.94	94,752.99	99,033.04
Shares Outstanding (M)	133.33	133.33	133.33
Fair Value	$679.73	$710.68	$742.78
Upside / Downside	60.31%	67.61%	75.18%

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J Trust Co., Ltd. (8508.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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