DDM Analysis: 6471.T

Valuation Snapshot

Stable Growth	$263.86 - $382.05	$321.29
Multi-Stage	$538.24 - $589.99	$563.62
Blended Fair Value	$442.45
Current Price	$764.40
Upside	-42.12%
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	-5.25%	3.26%	31.91	30.66	31.38	20.92	20.91	41.77	43.83	35.56	44.62	36.42
YoY Growth	-	-	4.05%	-2.27%	49.98%	0.06%	-49.94%	-4.71%	23.27%	-20.31%	22.51%	57.32%
Dividend Yield	-	-	4.70%	3.86%	3.42%	2.87%	2.23%	5.23%	4.40%	3.11%	3.18%	4.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	17,997.00
(-) Cash Dividends Paid (M)	16,618.00
(=) Cash Retained (M)	1,379.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,599.40	2,249.63	1,349.78
Cash Retained (M)	1,379.00	1,379.00	1,379.00
(-) Cash Required (M)	-3,599.40	-2,249.63	-1,349.78
(=) Excess Retained (M)	-2,220.40	-870.63	29.23
(/) Shares Outstanding (M)	490.38	490.38	490.38
(=) Excess Retained per Share	-4.53	-1.78	0.06
LTM Dividend per Share	33.89	33.89	33.89
(+) Excess Retained per Share	-4.53	-1.78	0.06
(=) Adjusted Dividend	29.36	32.11	33.95
WACC / Discount Rate	7.97%	7.97%	7.97%
Growth Rate	-2.84%	-1.84%	-0.84%
Fair Value	$263.86	$321.29	$382.05
Upside / Downside	-65.48%	-57.97%	-50.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	17,997.00	17,665.65	17,340.41	17,021.15	16,707.77	16,400.16	16,892.16
Payout Ratio	92.34%	91.87%	91.40%	90.94%	90.47%	90.00%	92.50%
Projected Dividends (M)	16,618.00	16,229.45	15,849.58	15,478.19	15,115.10	14,760.14	15,625.25

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.97%	7.97%	7.97%
Growth Rate	-2.84%	-1.84%	-0.84%
Year 1 PV (M)	14,878.35	15,031.48	15,184.61
Year 2 PV (M)	13,320.46	13,596.07	13,874.50
Year 3 PV (M)	11,925.39	12,297.41	12,677.10
Year 4 PV (M)	10,676.14	11,122.51	11,582.73
Year 5 PV (M)	9,557.50	10,059.58	10,582.54
PV of Terminal Value (M)	203,585.13	214,279.94	225,419.57
Equity Value (M)	263,942.97	276,387.00	289,321.06
Shares Outstanding (M)	490.38	490.38	490.38
Fair Value	$538.24	$563.62	$589.99
Upside / Downside	-29.59%	-26.27%	-22.82%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 90 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
688267.SS	China Catalyst Holding Co., Ltd.	1.26%	$0.35	34.87%
8848.T	Leopalace21 Corporation	1.26%	$8.31	27.11%
BAUH4.SA	Excelsior Alimentos S.A.	1.26%	$1.17	21.88%
CAST.ST	Castellum AB (publ)	1.26%	$1.33	21.53%
CRH	CRH plc	1.26%	$1.60	33.62%
HBEL.BO	Humming Bird Education Limited	1.26%	$0.30	36.54%
JCI	Johnson Controls International plc	1.26%	$1.54	56.71%
KOG.OL	Kongsberg Gruppen ASA	1.26%	$3.40	42.40%
OEM-B.ST	OEM International AB (publ)	1.26%	$1.74	40.26%
SAREGAMA.BO	Saregama India Limited	1.26%	$4.51	42.77%
SDPC.JK	PT Millennium Pharmacon International Tbk	1.26%	$2.00	15.16%
002448.SZ	ZYNP Corporation	1.25%	$0.16	32.06%
0QLU.L	Basler Kantonalbank	1.25%	$1.11	12.42%
145720.KS	Dentium Co. Ltd.	1.25%	$599.51	9.81%
204320.KS	Mando Corporation	1.25%	$820.37	29.46%
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%
600633.SS	Zhejiang Daily Digital Culture Group Co.,Ltd.	1.25%	$0.16	35.54%
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%
9719.T	SCSK Corporation	1.25%	$70.95	36.13%
ENTER.AT	Entersoft S.A.	1.25%	$0.10	20.30%
ETN	Eaton Corporation plc	1.25%	$4.08	40.54%
IRFC.BO	Indian Railway Finance Corporation Limited	1.25%	$1.60	30.59%
LVC.WA	LiveChat Software S.A.	1.25%	$1.46	20.71%
ORSTED.CO	Ørsted A/S	1.25%	$1.60	10.19%
000514.SZ	Chongqing Yukaifa Co., Ltd	1.24%	$0.06	55.20%
002346.SZ	Shanghai Zhezhong Group Co.,Ltd	1.24%	$0.25	18.48%
002748.SZ	Jiangxi Selon Industrial Co., Ltd.	1.24%	$0.16	89.09%
1976.T	MEISEI INDUSTRIAL Co.,Ltd.	1.24%	$21.03	12.53%
300763.SZ	Ginlong Technologies Co., Ltd.	1.24%	$0.88	39.17%
600871.SS	Sinopec Oilfield Service Corporation	1.24%	$0.03	81.02%
603585.SS	Suli Co., Ltd.	1.24%	$0.23	35.70%
605116.SS	Aurisco Pharmaceutical Co.,Ltd.	1.24%	$0.31	29.49%
ALWED.PA	Wedia S.A.	1.24%	$0.38	21.38%
MNC.WA	Mennica Polska S.A.	1.24%	$0.60	6.22%
MTHH.CO	MT Højgaard Holding A/S	1.24%	$6.49	19.74%
WALL-B.ST	Wallenstam AB (publ)	1.24%	$0.51	17.40%
WRT1V.HE	Wärtsilä Oyj Abp	1.24%	$0.38	40.46%
041830.KQ	InBody Co.,Ltd	1.23%	$400.00	16.47%
0QHK.L	SeSa S.p.A.	1.23%	$1.12	27.54%
0Y5C.L	Allegion plc	1.23%	$1.99	26.83%
300726.SZ	Zhuzhou Hongda Electronics Corp.,Ltd.	1.23%	$0.63	74.98%
300916.SZ	Shenzhen Longtech Smart Control Co., Ltd.	1.23%	$0.40	42.79%
4148.TW	All Cosmos Bio-Tech Holding Corporation	1.23%	$0.48	23.21%
544.SI	CSE Global Limited	1.23%	$0.01	26.84%
600104.SS	SAIC Motor Corporation Limited	1.23%	$0.19	75.02%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

NSK Ltd. (6471.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener