DDM Analysis: 3234.T

Valuation Snapshot

Stable Growth	$69,701.81 - $100,751.44	$84,807.79
Multi-Stage	$156,356.69 - $171,933.63	$163,991.63
Blended Fair Value	$124,399.71
Current Price	$125,600.00
Upside	-0.96%
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	-10.01%	-0.39%	3,308.73	6,632.10	6,068.59	5,838.56	5,656.07	5,607.98	5,274.70	4,811.79	4,725.26	3,987.83
YoY Growth	-	-	-50.11%	9.29%	3.94%	3.23%	0.86%	6.32%	9.62%	1.83%	18.49%	15.96%
Dividend Yield	-	-	2.63%	4.83%	4.19%	3.75%	3.51%	4.09%	3.29%	3.48%	3.40%	2.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	18,877.55
(-) Cash Dividends Paid (M)	12,531.65
(=) Cash Retained (M)	6,345.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,775.51	2,359.69	1,415.82
Cash Retained (M)	6,345.90	6,345.90	6,345.90
(-) Cash Required (M)	-3,775.51	-2,359.69	-1,415.82
(=) Excess Retained (M)	2,570.39	3,986.21	4,930.08
(/) Shares Outstanding (M)	1.92	1.92	1.92
(=) Excess Retained per Share	1,341.31	2,080.12	2,572.67
LTM Dividend per Share	6,539.40	6,539.40	6,539.40
(+) Excess Retained per Share	1,341.31	2,080.12	2,572.67
(=) Adjusted Dividend	7,880.71	8,619.53	9,112.07
WACC / Discount Rate	7.30%	7.30%	7.30%
Growth Rate	-3.60%	-2.60%	-1.60%
Fair Value	$69,701.81	$84,807.79	$100,751.44
Upside / Downside	-44.50%	-32.48%	-19.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	18,877.55	18,387.66	17,910.48	17,445.68	16,992.94	16,551.96	17,048.51
Payout Ratio	66.38%	71.11%	75.83%	80.55%	85.28%	90.00%	92.50%
Projected Dividends (M)	12,531.65	13,074.93	13,581.57	14,053.11	14,491.03	14,896.76	15,769.88

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.30%	7.30%	7.30%
Growth Rate	-3.60%	-2.60%	-1.60%
Year 1 PV (M)	12,059.76	12,184.86	12,309.95
Year 2 PV (M)	11,554.44	11,795.39	12,038.83
Year 3 PV (M)	11,027.34	11,374.07	11,727.99
Year 4 PV (M)	10,488.11	10,930.09	11,385.91
Year 5 PV (M)	9,944.64	10,471.23	11,019.89
PV of Terminal Value (M)	244,556.72	257,506.44	270,999.00
Equity Value (M)	299,631.02	314,262.08	329,481.57
Shares Outstanding (M)	1.92	1.92	1.92
Fair Value	$156,356.69	$163,991.63	$171,933.63
Upside / Downside	24.49%	30.57%	36.89%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 85 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
0258.HK	Tomson Group Limited	1.44%	$0.03	7.69%
055490.KS	Tapex Co., Ltd.	1.44%	$199.78	51.52%
2756.TWO	Lian Fa International Dining Business Corp.	1.44%	$1.18	40.55%
300130.SZ	XGD Inc.	1.44%	$0.40	65.84%
300194.SZ	Fuan Pharmaceutical (Group) Co., Ltd.	1.44%	$0.06	52.37%
301058.SZ	COFCO Technology & Industry Co., Ltd.	1.44%	$0.16	34.15%
3393.HK	Wasion Holdings Limited	1.44%	$0.26	17.68%
5536.TWO	Acter Group Corporation Limited	1.44%	$10.99	47.44%
600809.SS	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	1.44%	$2.47	24.55%
6485.T	Maezawa Kyuso Industries Co.,Ltd.	1.44%	$22.77	15.91%
6506.T	YASKAWA Electric Corporation	1.44%	$68.32	30.92%
688092.SS	Hangzhou IECHO Science & Technology Co., Ltd.	1.44%	$0.36	55.35%
ISS.CO	ISS A/S	1.44%	$3.10	19.54%
003027.SZ	Tongxing Environmental Protection Technology Co.,Ltd	1.43%	$0.32	50.08%
0W19.L	Datagroup Se	1.43%	$1.00	34.00%
0YG7.L	Beijer Alma AB (publ)	1.43%	$4.12	46.18%
2427.T	OUTSOURCING Inc.	1.43%	$24.98	56.59%
300409.SZ	Guangdong Dowstone Technology Co., Ltd.	1.43%	$0.32	58.17%
600362.SS	Jiangxi Copper Company Limited	1.43%	$0.79	33.95%
600409.SS	Tangshan Sanyou Chemical Industries Co.,Ltd	1.43%	$0.09	81.03%
601858.SS	China Science Publishing & Media Ltd.	1.43%	$0.26	39.12%
603283.SS	Suzhou Secote Precision Electronic Co.,LTD	1.43%	$0.62	25.98%
603757.SS	Zhejiang Dayuan Pumps Industry Co., Ltd	1.43%	$0.63	58.53%
6479.T	MinebeaMitsumi Inc.	1.43%	$45.06	29.19%
7012.T	Kawasaki Heavy Industries, Ltd.	1.43%	$148.51	32.29%
9630.SR	Ratio Speciality Company for Trading	1.43%	$0.10	14.11%
G	Genpact Limited	1.43%	$0.66	20.93%
GIL	Gildan Activewear Inc.	1.43%	$0.90	28.59%
MRU.TO	Metro Inc.	1.43%	$1.42	30.52%
SIMINN.IC	Síminn hf.	1.43%	$0.21	33.47%
002568.SZ	Shanghai Bairun Investment Holding Group Co., Ltd.	1.42%	$0.31	46.41%
2270.HK	Desun Real Estate Investment Services Group Co., Ltd.	1.42%	$0.06	41.57%
300294.SZ	China Resources Boya Bio-pharmaceutical Group Co., Ltd.	1.42%	$0.32	49.45%
300433.SZ	Lens Technology Co., Ltd.	1.42%	$0.43	54.16%
300906.SZ	Jiangxi Everbright Measurement And Control Technology Co.,Ltd.	1.42%	$0.50	58.74%
301588.SZ	Newtechwood Corp	1.42%	$0.26	67.53%
4684.T	OBIC Co.,Ltd.	1.42%	$70.00	44.07%
600023.SS	Zhejiang Zheneng Electric Power Co., Ltd.	1.42%	$0.07	12.91%
600268.SS	Guodian Nanjing Automation Co., Ltd.	1.42%	$0.15	33.78%
605089.SS	Suzhou Weizhixiang Food Co., Ltd.	1.42%	$0.36	67.75%
688677.SS	Qingdao NovelBeam Technology Co.,Ltd.	1.42%	$0.61	52.58%
7456.T	MATSUDA SANGYO Co., Ltd.	1.42%	$75.07	17.79%
DNR.MI	Industrie De Nora S.p.A.	1.42%	$0.10	22.74%
000039.SZ	China International Marine Containers (Group) Co., Ltd.	1.41%	$0.14	31.30%
000778.SZ	Xinxing Ductile Iron Pipes Co., Ltd.	1.41%	$0.06	60.76%
002434.SZ	Zhejiang Wanliyang Co., Ltd.	1.41%	$0.13	54.38%
0354.HK	Chinasoft International Limited	1.41%	$0.07	16.05%
300298.SZ	Sinocare Inc.	1.41%	$0.24	47.22%
600063.SS	Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd	1.41%	$0.08	31.80%
603058.SS	GuiZhou YongJi Printing CO.,LTD	1.41%	$0.13	42.37%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Mori Hills REIT Investment Corporation (3234.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener