DDM Analysis: 9783.T

Valuation Snapshot

Stable Growth	$653.25 - $1,032.07	$826.43
Multi-Stage	$2,979.18 - $3,289.09	$3,131.02
Blended Fair Value	$1,978.72
Current Price	$2,585.00
Upside	-23.45%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-3.70%	-4.51%	59.99	54.95	49.96	49.96	49.96	72.42	94.85	94.70	94.72	94.72
YoY Growth	-	-	9.17%	9.98%	0.00%	0.00%	-31.00%	-23.65%	0.15%	-0.01%	0.00%	-0.52%
Dividend Yield	-	-	2.32%	2.99%	2.27%	1.81%	1.73%	2.82%	2.41%	2.23%	3.94%	3.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,442.00
(-) Cash Dividends Paid (M)	5,787.00
(=) Cash Retained (M)	655.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,288.40	805.25	483.15
Cash Retained (M)	655.00	655.00	655.00
(-) Cash Required (M)	-1,288.40	-805.25	-483.15
(=) Excess Retained (M)	-633.40	-150.25	171.85
(/) Shares Outstanding (M)	96.47	96.47	96.47
(=) Excess Retained per Share	-6.57	-1.56	1.78
LTM Dividend per Share	59.99	59.99	59.99
(+) Excess Retained per Share	-6.57	-1.56	1.78
(=) Adjusted Dividend	53.42	58.43	61.77
WACC / Discount Rate	4.57%	4.57%	4.57%
Growth Rate	-3.34%	-2.34%	-1.34%
Fair Value	$653.25	$826.43	$1,032.07
Upside / Downside	-74.73%	-68.03%	-60.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,442.00	6,291.39	6,144.30	6,000.65	5,860.36	5,723.34	5,895.04
Payout Ratio	89.83%	89.87%	89.90%	89.93%	89.97%	90.00%	92.50%
Projected Dividends (M)	5,787.00	5,653.81	5,523.69	5,396.56	5,272.36	5,151.01	5,452.92

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.57%	4.57%	4.57%
Growth Rate	-3.34%	-2.34%	-1.34%
Year 1 PV (M)	5,351.51	5,406.88	5,462.24
Year 2 PV (M)	4,948.80	5,051.72	5,155.70
Year 3 PV (M)	4,576.39	4,719.89	4,866.37
Year 4 PV (M)	4,232.00	4,409.86	4,593.27
Year 5 PV (M)	3,913.53	4,120.20	4,335.50
PV of Terminal Value (M)	264,374.01	278,335.07	292,879.81
Equity Value (M)	287,396.24	302,043.63	317,292.90
Shares Outstanding (M)	96.47	96.47	96.47
Fair Value	$2,979.18	$3,131.02	$3,289.09
Upside / Downside	15.25%	21.12%	27.24%

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Benesse Holdings, Inc. (9783.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener