DDM Analysis: 7555.T

Valuation Snapshot

Stable Growth	$235.31 - $365.64	$295.57
Multi-Stage	$548.37 - $603.72	$575.50
Blended Fair Value	$435.53
Current Price	$748.00
Upside	-41.77%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020
DPS	0.03%	0.00%	11.98	14.96	11.97	10.01	10.00	11.96	0.00	0.00	0.00	0.00
YoY Growth	-	-	-19.97%	25.04%	19.61%	0.07%	-16.39%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.61%	1.92%	1.59%	0.00%	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)	126.88
(-) Cash Dividends Paid (M)	60.11
(=) Cash Retained (M)	66.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	25.38	15.86	9.52
Cash Retained (M)	66.77	66.77	66.77
(-) Cash Required (M)	-25.38	-15.86	-9.52
(=) Excess Retained (M)	41.40	50.91	57.26
(/) Shares Outstanding (M)	5.09	5.09	5.09
(=) Excess Retained per Share	8.14	10.01	11.25
LTM Dividend per Share	11.81	11.81	11.81
(+) Excess Retained per Share	8.14	10.01	11.25
(=) Adjusted Dividend	19.95	21.82	23.07
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$235.31	$295.57	$365.64
Upside / Downside	-68.54%	-60.49%	-51.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	126.88	125.61	124.36	123.11	121.88	120.66	124.28
Payout Ratio	47.37%	55.90%	64.42%	72.95%	81.47%	90.00%	92.50%
Projected Dividends (M)	60.11	70.21	80.11	89.81	99.30	108.60	114.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	65.38	66.05	66.71
Year 2 PV (M)	69.46	70.89	72.33
Year 3 PV (M)	72.51	74.75	77.04
Year 4 PV (M)	74.65	77.75	80.93
Year 5 PV (M)	76.02	79.98	84.10
PV of Terminal Value (M)	2,431.91	2,558.54	2,690.40
Equity Value (M)	2,789.92	2,927.95	3,071.51
Shares Outstanding (M)	5.09	5.09	5.09
Fair Value	$548.37	$575.50	$603.72
Upside / Downside	-26.69%	-23.06%	-19.29%

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Ota Floriculture Auction Co.,Ltd. (7555.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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