DDM Analysis: 9064.T

Valuation Snapshot

Stable Growth	$1,226.12 - $1,899.16	$1,537.93
Multi-Stage	$1,761.67 - $1,931.19	$1,844.82
Blended Fair Value	$1,691.38
Current Price	$1,930.00
Upside	-12.36%
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	6.68%	4.61%	47.42	49.34	50.36	59.06	47.89	34.32	33.14	31.95	33.50	32.05
YoY Growth	-	-	-3.88%	-2.02%	-14.74%	23.32%	39.53%	3.59%	3.71%	-4.62%	4.50%	6.06%
Dividend Yield	-	-	2.46%	2.82%	1.93%	2.72%	1.52%	1.47%	1.47%	0.98%	1.47%	1.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	42,626.00
(-) Cash Dividends Paid (M)	15,409.00
(=) Cash Retained (M)	27,217.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,525.20	5,328.25	3,196.95
Cash Retained (M)	27,217.00	27,217.00	27,217.00
(-) Cash Required (M)	-8,525.20	-5,328.25	-3,196.95
(=) Excess Retained (M)	18,691.80	21,888.75	24,020.05
(/) Shares Outstanding (M)	333.02	333.02	333.02
(=) Excess Retained per Share	56.13	65.73	72.13
LTM Dividend per Share	46.27	46.27	46.27
(+) Excess Retained per Share	56.13	65.73	72.13
(=) Adjusted Dividend	102.40	112.00	118.40
WACC / Discount Rate	8.74%	8.74%	8.74%
Growth Rate	0.35%	1.35%	2.35%
Fair Value	$1,226.12	$1,537.93	$1,899.16
Upside / Downside	-36.47%	-20.31%	-1.60%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	42,626.00	43,203.39	43,788.61	44,381.75	44,982.92	45,592.24	46,960.01
Payout Ratio	36.15%	46.92%	57.69%	68.46%	79.23%	90.00%	92.50%
Projected Dividends (M)	15,409.00	20,270.79	25,261.46	30,383.62	35,639.91	41,033.02	43,438.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.74%	8.74%	8.74%
Growth Rate	0.35%	1.35%	2.35%
Year 1 PV (M)	18,458.36	18,642.29	18,826.22
Year 2 PV (M)	20,946.10	21,365.62	21,789.30
Year 3 PV (M)	22,940.70	23,633.34	24,339.79
Year 4 PV (M)	24,503.38	25,494.75	26,515.90
Year 5 PV (M)	25,688.88	26,994.55	28,352.78
PV of Terminal Value (M)	474,141.84	498,240.68	523,309.60
Equity Value (M)	586,679.25	614,371.23	643,133.59
Shares Outstanding (M)	333.02	333.02	333.02
Fair Value	$1,761.67	$1,844.82	$1,931.19
Upside / Downside	-8.72%	-4.41%	0.06%

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Yamato Holdings Co., Ltd. (9064.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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