DDM Analysis: 6062.T

Valuation Snapshot

Stable Growth	$5,704.94 - $17,853.77	$16,731.60
Multi-Stage	$2,388.77 - $2,614.11	$2,499.37
Blended Fair Value	$9,615.49
Current Price	$1,296.00
Upside	641.94%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	47.59%	44.64%	29.97	21.92	16.94	11.96	6.48	4.28	2.15	1.50	0.75	0.75
YoY Growth	-	-	36.68%	29.42%	41.65%	84.60%	51.39%	99.26%	43.53%	99.18%	0.79%	-0.31%
Dividend Yield	-	-	2.31%	1.60%	1.45%	1.14%	0.36%	0.36%	0.20%	0.17%	0.14%	0.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,936.00
(-) Cash Dividends Paid (M)	979.00
(=) Cash Retained (M)	1,957.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	587.20	367.00	220.20
Cash Retained (M)	1,957.00	1,957.00	1,957.00
(-) Cash Required (M)	-587.20	-367.00	-220.20
(=) Excess Retained (M)	1,369.80	1,590.00	1,736.80
(/) Shares Outstanding (M)	32.70	32.70	32.70
(=) Excess Retained per Share	41.88	48.62	53.11
LTM Dividend per Share	29.93	29.93	29.93
(+) Excess Retained per Share	41.88	48.62	53.11
(=) Adjusted Dividend	71.82	78.55	83.04
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$5,704.94	$16,731.60	$17,853.77
Upside / Downside	340.20%	1,191.02%	1,277.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,936.00	3,126.84	3,330.08	3,546.54	3,777.07	4,022.57	4,143.25
Payout Ratio	33.34%	44.68%	56.01%	67.34%	78.67%	90.00%	92.50%
Projected Dividends (M)	979.00	1,396.94	1,865.07	2,388.16	2,971.38	3,620.32	3,832.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,295.37	1,307.65	1,319.93
Year 2 PV (M)	1,603.73	1,634.27	1,665.11
Year 3 PV (M)	1,904.21	1,958.88	2,014.58
Year 4 PV (M)	2,196.98	2,281.47	2,368.38
Year 5 PV (M)	2,482.18	2,602.07	2,726.55
PV of Terminal Value (M)	68,640.79	71,956.16	75,398.43
Equity Value (M)	78,123.26	81,740.50	85,492.96
Shares Outstanding (M)	32.70	32.70	32.70
Fair Value	$2,388.77	$2,499.37	$2,614.11
Upside / Downside	84.32%	92.85%	101.71%

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Charm Care Corporation (6062.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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