DDM Analysis: 4792.T

Valuation Snapshot

Stable Growth	$1,670.49 - $2,879.22	$2,191.09
Multi-Stage	$1,420.97 - $1,544.62	$1,481.71
Blended Fair Value	$1,836.40
Current Price	$1,860.00
Upside	-1.27%
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	12.07%	13.54%	80.87	65.81	50.80	39.80	37.79	45.75	45.74	36.03	31.11	27.50
YoY Growth	-	-	22.89%	29.55%	27.64%	5.30%	-17.38%	0.02%	26.93%	15.84%	13.12%	21.04%
Dividend Yield	-	-	5.00%	3.15%	3.15%	3.63%	3.22%	3.41%	2.22%	1.13%	1.65%	2.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,389.65
(-) Cash Dividends Paid (M)	1,469.76
(=) Cash Retained (M)	919.89

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	477.93	298.71	179.22
Cash Retained (M)	919.89	919.89	919.89
(-) Cash Required (M)	-477.93	-298.71	-179.22
(=) Excess Retained (M)	441.96	621.18	740.67
(/) Shares Outstanding (M)	19.10	19.10	19.10
(=) Excess Retained per Share	23.14	32.52	38.77
LTM Dividend per Share	76.94	76.94	76.94
(+) Excess Retained per Share	23.14	32.52	38.77
(=) Adjusted Dividend	100.08	109.46	115.71
WACC / Discount Rate	11.82%	11.82%	11.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,670.49	$2,191.09	$2,879.22
Upside / Downside	-10.19%	17.80%	54.80%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,389.65	2,544.98	2,710.40	2,886.58	3,074.21	3,274.03	3,372.25
Payout Ratio	61.51%	67.20%	72.90%	78.60%	84.30%	90.00%	92.50%
Projected Dividends (M)	1,469.76	1,710.33	1,975.97	2,268.91	2,591.59	2,946.63	3,119.33

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	11.82%	11.82%	11.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,515.18	1,529.54	1,543.90
Year 2 PV (M)	1,550.76	1,580.30	1,610.11
Year 3 PV (M)	1,577.48	1,622.77	1,668.91
Year 4 PV (M)	1,596.23	1,657.61	1,720.75
Year 5 PV (M)	1,607.82	1,685.47	1,766.10
PV of Terminal Value (M)	19,296.96	20,229.01	21,196.73
Equity Value (M)	27,144.42	28,304.70	29,506.51
Shares Outstanding (M)	19.10	19.10	19.10
Fair Value	$1,420.97	$1,481.71	$1,544.62
Upside / Downside	-23.60%	-20.34%	-16.96%

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YAMADA Consulting Group Co.,Ltd. (4792.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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