DDM Analysis: 7505.T

Valuation Snapshot

Stable Growth	$7,069.42 - $38,080.58	$12,810.21
Multi-Stage	$5,417.64 - $5,936.91	$5,672.45
Blended Fair Value	$9,241.33
Current Price	$1,637.00
Upside	464.53%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019
DPS	22.30%	0.00%	48.54	30.85	15.70	35.35	22.63	17.74	15.52	0.00	0.00	0.00
YoY Growth	-	-	57.32%	96.52%	-55.59%	56.18%	27.59%	14.29%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.96%	3.46%	2.11%	6.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,517.40
(-) Cash Dividends Paid (M)	562.96
(=) Cash Retained (M)	1,954.44

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	503.48	314.68	188.81
Cash Retained (M)	1,954.44	1,954.44	1,954.44
(-) Cash Required (M)	-503.48	-314.68	-188.81
(=) Excess Retained (M)	1,450.96	1,639.76	1,765.63
(/) Shares Outstanding (M)	11.60	11.60	11.60
(=) Excess Retained per Share	125.06	141.33	152.18
LTM Dividend per Share	48.52	48.52	48.52
(+) Excess Retained per Share	125.06	141.33	152.18
(=) Adjusted Dividend	173.58	189.85	200.70
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	4.26%	5.26%	6.26%
Fair Value	$7,069.42	$12,810.21	$38,080.58
Upside / Downside	331.85%	682.54%	2,226.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,517.40	2,649.91	2,789.39	2,936.21	3,090.76	3,253.44	3,351.04
Payout Ratio	22.36%	35.89%	49.42%	62.95%	76.47%	90.00%	92.50%
Projected Dividends (M)	562.96	951.06	1,378.45	1,848.20	2,363.58	2,928.10	3,099.72

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	4.26%	5.26%	6.26%
Year 1 PV (M)	881.85	890.31	898.76
Year 2 PV (M)	1,185.13	1,207.97	1,231.03
Year 3 PV (M)	1,473.36	1,516.17	1,559.79
Year 4 PV (M)	1,747.10	1,815.10	1,885.06
Year 5 PV (M)	2,006.88	2,104.98	2,206.89
PV of Terminal Value (M)	55,562.39	58,278.51	61,099.83
Equity Value (M)	62,856.72	65,813.04	68,881.37
Shares Outstanding (M)	11.60	11.60	11.60
Fair Value	$5,417.64	$5,672.45	$5,936.91
Upside / Downside	230.95%	246.51%	262.67%

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Fuso Dentsu Co., Ltd. (7505.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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