DDM Analysis: 3487.T

Valuation Snapshot

Stable Growth	$679,675.33 - $2,095,989.41	$1,964,249.03
Multi-Stage	$289,653.57 - $316,550.48	$302,856.92
Blended Fair Value	$1,133,552.98
Current Price	$151,000.00
Upside	650.70%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	26.37%	0.00%	7,496.97	9,296.99	6,406.85	5,009.51	2,960.26	2,326.53	1,236.95	538.84	0.00	0.00
YoY Growth	-	-	-19.36%	45.11%	27.89%	69.23%	27.24%	88.09%	129.56%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.45%	5.99%	3.49%	2.21%	1.88%	1.74%	1.24%	0.49%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,595.14
(-) Cash Dividends Paid (M)	4,673.83
(=) Cash Retained (M)	1,921.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,319.03	824.39	494.64
Cash Retained (M)	1,921.32	1,921.32	1,921.32
(-) Cash Required (M)	-1,319.03	-824.39	-494.64
(=) Excess Retained (M)	602.29	1,096.92	1,426.68
(/) Shares Outstanding (M)	0.63	0.63	0.63
(=) Excess Retained per Share	962.47	1,752.91	2,279.88
LTM Dividend per Share	7,468.91	7,468.91	7,468.91
(+) Excess Retained per Share	962.47	1,752.91	2,279.88
(=) Adjusted Dividend	8,431.38	9,221.83	9,748.79
WACC / Discount Rate	6.81%	6.81%	6.81%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$679,675.33	$1,964,249.03	$2,095,989.41
Upside / Downside	350.12%	1,200.83%	1,288.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,595.14	7,023.83	7,480.37	7,966.60	8,484.43	9,035.92	9,306.99
Payout Ratio	70.87%	74.69%	78.52%	82.35%	86.17%	90.00%	92.50%
Projected Dividends (M)	4,673.83	5,246.39	5,873.64	6,560.26	7,311.33	8,132.32	8,608.97

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.81%	6.81%	6.81%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	4,865.83	4,911.95	4,958.07
Year 2 PV (M)	5,052.42	5,148.65	5,245.80
Year 3 PV (M)	5,233.71	5,383.95	5,537.04
Year 4 PV (M)	5,409.80	5,617.84	5,831.83
Year 5 PV (M)	5,580.78	5,850.34	6,130.21
PV of Terminal Value (M)	155,114.20	162,606.27	170,385.09
Equity Value (M)	181,256.73	189,519.00	198,088.03
Shares Outstanding (M)	0.63	0.63	0.63
Fair Value	$289,653.57	$302,856.92	$316,550.48
Upside / Downside	91.82%	100.57%	109.64%

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3684.TWO	Grand-Tek Technology Co., Ltd.	1.25%	$0.80	29.94%
5819.KL	Hong Leong Bank Berhad	1.25%	$0.28	13.43%
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600850.SS	CETC Digital Technology Co.,Ltd.	1.25%	$0.37	49.83%
603329.SS	Shanghai Ace Investment & Development Co., Ltd.	1.25%	$0.14	79.14%
603920.SS	Olympic Circuit Technology Co., Ltd	1.25%	$0.61	53.40%
6632.T	JVCKENWOOD Corporation	1.25%	$15.03	12.26%
9717.T	JASTEC Co., Ltd.	1.25%	$24.25	22.00%
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CRE Logistics REIT, Inc. (3487.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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