DDM Analysis: 6087.T

Valuation Snapshot

Stable Growth	$2,102.88 - $3,597.86	$2,750.07
Multi-Stage	$2,012.83 - $2,204.53	$2,106.90
Blended Fair Value	$2,428.49
Current Price	$3,160.00
Upside	-23.15%
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	0.01%	11.02%	102.00	101.85	102.00	101.88	101.96	101.95	94.00	78.10	65.02	45.92
YoY Growth	-	-	0.15%	-0.14%	0.12%	-0.09%	0.02%	8.46%	20.35%	20.12%	41.60%	28.00%
Dividend Yield	-	-	3.23%	3.25%	3.34%	3.50%	3.57%	3.65%	3.58%	2.56%	1.21%	1.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	649.57
(-) Cash Dividends Paid (M)	0.22
(=) Cash Retained (M)	649.36

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	129.91	81.20	48.72
Cash Retained (M)	649.36	649.36	649.36
(-) Cash Required (M)	-129.91	-81.20	-48.72
(=) Excess Retained (M)	519.44	568.16	600.64
(/) Shares Outstanding (M)	3.98	3.98	3.98
(=) Excess Retained per Share	130.54	142.78	150.94
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	130.54	142.78	150.94
(=) Adjusted Dividend	130.59	142.83	150.99
WACC / Discount Rate	9.94%	9.94%	9.94%
Growth Rate	3.51%	4.51%	5.51%
Fair Value	$2,102.88	$2,750.07	$3,597.86
Upside / Downside	-33.45%	-12.97%	13.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	649.57	678.87	709.50	741.50	774.95	809.91	834.21
Payout Ratio	0.03%	18.03%	36.02%	54.01%	72.01%	90.00%	92.50%
Projected Dividends (M)	0.22	122.38	255.56	400.51	558.02	728.92	771.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.94%	9.94%	9.94%
Growth Rate	3.51%	4.51%	5.51%
Year 1 PV (M)	110.25	111.31	112.38
Year 2 PV (M)	207.41	211.44	215.51
Year 3 PV (M)	292.84	301.41	310.15
Year 4 PV (M)	367.57	381.98	396.81
Year 5 PV (M)	432.56	453.86	475.99
PV of Terminal Value (M)	6,599.06	6,924.04	7,261.70
Equity Value (M)	8,009.69	8,384.05	8,772.54
Shares Outstanding (M)	3.98	3.98	3.98
Fair Value	$2,012.83	$2,106.90	$2,204.53
Upside / Downside	-36.30%	-33.33%	-30.24%

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ABIST Co.,Ltd. (6087.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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