DDM Analysis: 4042.T

Valuation Snapshot

Stable Growth	$2,260.14 - $4,640.85	$3,171.40
Multi-Stage	$2,118.73 - $2,310.23	$2,212.75
Blended Fair Value	$2,692.07
Current Price	$2,189.50
Upside	22.95%
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	10.71%	20.22%	95.04	80.01	89.97	61.98	56.57	57.15	61.22	58.12	29.55	23.68
YoY Growth	-	-	18.79%	-11.06%	45.15%	9.57%	-1.02%	-6.66%	5.34%	96.67%	24.82%	57.07%
Dividend Yield	-	-	4.50%	3.81%	5.30%	3.68%	2.95%	3.89%	3.94%	3.38%	1.28%	2.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	40,439.00
(-) Cash Dividends Paid (M)	31,911.00
(=) Cash Retained (M)	8,528.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,087.80	5,054.88	3,032.93
Cash Retained (M)	8,528.00	8,528.00	8,528.00
(-) Cash Required (M)	-8,087.80	-5,054.88	-3,032.93
(=) Excess Retained (M)	440.20	3,473.13	5,495.08
(/) Shares Outstanding (M)	317.85	317.85	317.85
(=) Excess Retained per Share	1.38	10.93	17.29
LTM Dividend per Share	100.40	100.40	100.40
(+) Excess Retained per Share	1.38	10.93	17.29
(=) Adjusted Dividend	101.78	111.33	117.69
WACC / Discount Rate	8.92%	8.92%	8.92%
Growth Rate	4.23%	5.23%	6.23%
Fair Value	$2,260.14	$3,171.40	$4,640.85
Upside / Downside	3.23%	44.85%	111.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	40,439.00	42,553.66	44,778.91	47,120.52	49,584.57	52,177.48	53,742.81
Payout Ratio	78.91%	81.13%	83.35%	85.56%	87.78%	90.00%	92.50%
Projected Dividends (M)	31,911.00	34,523.43	37,321.82	40,318.47	43,526.47	46,959.73	49,712.10

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.92%	8.92%	8.92%
Growth Rate	4.23%	5.23%	6.23%
Year 1 PV (M)	31,394.03	31,695.23	31,996.43
Year 2 PV (M)	30,862.35	31,457.39	32,058.11
Year 3 PV (M)	30,318.19	31,199.23	32,097.18
Year 4 PV (M)	29,763.63	30,922.41	32,114.70
Year 5 PV (M)	29,200.55	30,628.48	32,111.72
PV of Terminal Value (M)	521,888.29	547,408.91	573,918.29
Equity Value (M)	673,427.04	703,311.65	734,296.43
Shares Outstanding (M)	317.85	317.85	317.85
Fair Value	$2,118.73	$2,212.75	$2,310.23
Upside / Downside	-3.23%	1.06%	5.51%

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Financial Statements

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Tosoh Corporation (4042.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener