DDM Analysis: 3226.T

Valuation Snapshot

Stable Growth	$34,350.99 - $45,498.41	$40,150.46
Multi-Stage	$117,878.09 - $130,717.21	$124,159.10
Blended Fair Value	$82,154.78
Current Price	$123,500.00
Upside	-33.48%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-10.22%	-2.18%	2,301.06	4,420.69	4,215.10	4,104.13	3,961.38	3,943.87	3,630.92	3,401.98	3,186.38	3,025.75
YoY Growth	-	-	-47.95%	4.88%	2.70%	3.60%	0.44%	8.62%	6.73%	6.77%	5.31%	5.45%
Dividend Yield	-	-	1.86%	3.35%	3.21%	3.00%	3.00%	3.02%	2.72%	3.37%	3.57%	3.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	22,983.36
(-) Cash Dividends Paid (M)	16,697.93
(=) Cash Retained (M)	6,285.42

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,596.67	2,872.92	1,723.75
Cash Retained (M)	6,285.42	6,285.42	6,285.42
(-) Cash Required (M)	-4,596.67	-2,872.92	-1,723.75
(=) Excess Retained (M)	1,688.75	3,412.50	4,561.67
(/) Shares Outstanding (M)	2.52	2.52	2.52
(=) Excess Retained per Share	670.84	1,355.59	1,812.09
LTM Dividend per Share	6,633.11	6,633.11	6,633.11
(+) Excess Retained per Share	670.84	1,355.59	1,812.09
(=) Adjusted Dividend	7,303.96	7,988.70	8,445.20
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	-12.22%	-11.22%	-10.22%
Fair Value	$34,350.99	$40,150.46	$45,498.41
Upside / Downside	-72.19%	-67.49%	-63.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	22,983.36	20,405.65	18,117.04	16,085.11	14,281.08	12,679.38	13,059.76
Payout Ratio	72.65%	76.12%	79.59%	83.06%	86.53%	90.00%	92.50%
Projected Dividends (M)	16,697.93	15,533.15	14,419.60	13,360.44	12,357.48	11,411.44	12,080.28

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	-12.22%	-11.22%	-10.22%
Year 1 PV (M)	14,427.64	14,591.99	14,756.35
Year 2 PV (M)	12,440.13	12,725.17	13,013.43
Year 3 PV (M)	10,706.02	11,076.08	11,454.57
Year 4 PV (M)	9,197.57	9,623.89	10,064.85
Year 5 PV (M)	7,888.95	8,348.65	8,829.52
PV of Terminal Value (M)	242,081.26	256,187.39	270,943.57
Equity Value (M)	296,741.58	312,553.16	329,062.29
Shares Outstanding (M)	2.52	2.52	2.52
Fair Value	$117,878.09	$124,159.10	$130,717.21
Upside / Downside	-4.55%	0.53%	5.84%

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Mitsui Fudosan Accommodations Fund Inc. (3226.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener