DDM Analysis: 8953.T

Valuation Snapshot

Stable Growth	$177,732.87 - $382,068.76	$253,548.27
Multi-Stage	$233,412.73 - $255,562.89	$244,280.66
Blended Fair Value	$248,914.46
Current Price	$92,400.00
Upside	169.39%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.43%	5.23%	4,506.17	4,549.03	2,271.17	3,332.33	3,326.75	3,300.22	3,272.48	3,086.94	2,979.65	2,813.60
YoY Growth	-	-	-0.94%	100.29%	-31.84%	0.17%	0.80%	0.85%	6.01%	3.60%	5.90%	3.95%
Dividend Yield	-	-	4.88%	4.65%	2.05%	3.12%	4.16%	3.10%	3.26%	3.05%	2.57%	2.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	67,564.63
(-) Cash Dividends Paid (M)	55,847.22
(=) Cash Retained (M)	11,717.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13,512.93	8,445.58	5,067.35
Cash Retained (M)	11,717.40	11,717.40	11,717.40
(-) Cash Required (M)	-13,512.93	-8,445.58	-5,067.35
(=) Excess Retained (M)	-1,795.52	3,271.82	6,650.06
(/) Shares Outstanding (M)	7.03	7.03	7.03
(=) Excess Retained per Share	-255.48	465.54	946.21
LTM Dividend per Share	7,946.29	7,946.29	7,946.29
(+) Excess Retained per Share	-255.48	465.54	946.21
(=) Adjusted Dividend	7,690.81	8,411.83	8,892.50
WACC / Discount Rate	6.77%	6.77%	6.77%
Growth Rate	2.34%	3.34%	4.34%
Fair Value	$177,732.87	$253,548.27	$382,068.76
Upside / Downside	92.35%	174.40%	313.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	67,564.63	69,822.70	72,156.25	74,567.78	77,059.91	79,635.33	82,024.39
Payout Ratio	82.66%	84.13%	85.59%	87.06%	88.53%	90.00%	92.50%
Projected Dividends (M)	55,847.22	58,739.04	61,761.77	64,920.94	68,222.29	71,671.80	75,872.56

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.77%	6.77%	6.77%
Growth Rate	2.34%	3.34%	4.34%
Year 1 PV (M)	54,481.88	55,014.23	55,546.58
Year 2 PV (M)	53,133.73	54,177.16	55,230.73
Year 3 PV (M)	51,803.68	53,337.11	54,900.51
Year 4 PV (M)	50,492.56	52,495.16	54,556.74
Year 5 PV (M)	49,201.08	51,652.27	54,200.20
PV of Terminal Value (M)	1,381,332.06	1,450,149.86	1,521,683.52
Equity Value (M)	1,640,445.00	1,716,825.79	1,796,118.28
Shares Outstanding (M)	7.03	7.03	7.03
Fair Value	$233,412.73	$244,280.66	$255,562.89
Upside / Downside	152.61%	164.37%	176.58%

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Japan Metropolitan Fund Investment Corporation (8953.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener