DDM Analysis: 7699.T

Valuation Snapshot

Stable Growth	$4.03 - $5.71	$4.86
Multi-Stage	$6.26 - $6.86	$6.55
Blended Fair Value	$5.71
Current Price	$5.41
Upside	5.47%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020
DPS	-22.20%	0.00%	0.27	0.24	0.24	0.21	0.00	0.95	0.00	0.00	0.00	0.00
YoY Growth	-	-	12.50%	0.00%	16.71%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.99%	7.52%	6.76%	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)	12.97
(-) Cash Dividends Paid (M)	5.69
(=) Cash Retained (M)	7.28

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.59	1.62	0.97
Cash Retained (M)	7.28	7.28	7.28
(-) Cash Required (M)	-2.59	-1.62	-0.97
(=) Excess Retained (M)	4.69	5.66	6.31
(/) Shares Outstanding (M)	21.06	21.06	21.06
(=) Excess Retained per Share	0.22	0.27	0.30
LTM Dividend per Share	0.27	0.27	0.27
(+) Excess Retained per Share	0.22	0.27	0.30
(=) Adjusted Dividend	0.49	0.54	0.57
WACC / Discount Rate	9.98%	9.98%	9.98%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$4.03	$4.86	$5.71
Upside / Downside	-25.48%	-10.17%	5.54%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12.97	12.84	12.71	12.58	12.46	12.33	12.70
Payout Ratio	43.84%	53.07%	62.31%	71.54%	80.77%	90.00%	92.50%
Projected Dividends (M)	5.69	6.81	7.92	9.00	10.06	11.10	11.75

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.98%	9.98%	9.98%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	6.13	6.20	6.26
Year 2 PV (M)	6.42	6.55	6.68
Year 3 PV (M)	6.56	6.77	6.97
Year 4 PV (M)	6.60	6.88	7.16
Year 5 PV (M)	6.56	6.90	7.25
PV of Terminal Value (M)	99.50	104.68	110.08
Equity Value (M)	131.78	137.97	144.41
Shares Outstanding (M)	21.06	21.06	21.06
Fair Value	$6.26	$6.55	$6.86
Upside / Downside	15.67%	21.11%	26.76%

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Omni-Plus System Limited (7699.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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