DDM Analysis: 7092.T

Valuation Snapshot

Stable Growth	$1,293.57 - $2,062.18	$1,642.69
Multi-Stage	$1,781.78 - $1,956.03	$1,867.25
Blended Fair Value	$1,754.97
Current Price	$1,759.00
Upside	-0.23%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018
DPS	105.98%	0.00%	54.20	24.60	19.65	7.95	1.46	1.46	1.46	1.32	0.00	0.00
YoY Growth	-	-	120.34%	25.20%	147.17%	443.82%	0.00%	0.00%	11.11%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.69%	1.73%	1.53%	0.56%	0.04%	0.07%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,341.00
(-) Cash Dividends Paid (M)	327.50
(=) Cash Retained (M)	2,013.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	468.20	292.63	175.58
Cash Retained (M)	2,013.50	2,013.50	2,013.50
(-) Cash Required (M)	-468.20	-292.63	-175.58
(=) Excess Retained (M)	1,545.30	1,720.88	1,837.93
(/) Shares Outstanding (M)	18.98	18.98	18.98
(=) Excess Retained per Share	81.40	90.64	96.81
LTM Dividend per Share	17.25	17.25	17.25
(+) Excess Retained per Share	81.40	90.64	96.81
(=) Adjusted Dividend	98.65	107.89	114.06
WACC / Discount Rate	8.44%	8.44%	8.44%
Growth Rate	0.75%	1.75%	2.75%
Fair Value	$1,293.57	$1,642.69	$2,062.18
Upside / Downside	-26.46%	-6.61%	17.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,341.00	2,382.04	2,423.79	2,466.28	2,509.51	2,553.50	2,630.10
Payout Ratio	13.99%	29.19%	44.39%	59.60%	74.80%	90.00%	92.50%
Projected Dividends (M)	327.50	695.36	1,076.01	1,469.80	1,877.06	2,298.15	2,432.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.44%	8.44%	8.44%
Growth Rate	0.75%	1.75%	2.75%
Year 1 PV (M)	634.96	641.26	647.56
Year 2 PV (M)	897.20	915.10	933.18
Year 3 PV (M)	1,119.10	1,152.75	1,187.07
Year 4 PV (M)	1,305.04	1,357.63	1,411.79
Year 5 PV (M)	1,459.02	1,532.87	1,609.69
PV of Terminal Value (M)	28,411.75	29,849.98	31,345.89
Equity Value (M)	33,827.06	35,449.60	37,135.18
Shares Outstanding (M)	18.98	18.98	18.98
Fair Value	$1,781.78	$1,867.25	$1,956.03
Upside / Downside	1.30%	6.15%	11.20%

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Financial Statements

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Fast Fitness Japan Incorporated (7092.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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