DDM Analysis: 8986.T

Valuation Snapshot

Stable Growth	$230,879.78 - $568,425.03	$344,852.76
Multi-Stage	$264,171.97 - $289,331.30	$276,516.73
Blended Fair Value	$310,684.75
Current Price	$107,400.00
Upside	189.28%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.00	4,405.75	4,073.06	3,918.64	3,792.47	2,776.66	2,700.29	2,654.71	2,460.36	2,369.16
YoY Growth	-	-	-100.00%	8.17%	3.94%	3.33%	36.58%	2.83%	1.72%	7.90%	3.85%	12.07%
Dividend Yield	-	-	0.00%	4.54%	3.67%	3.41%	3.39%	2.55%	2.71%	2.95%	3.10%	2.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	25,833.94
(-) Cash Dividends Paid (M)	16,357.62
(=) Cash Retained (M)	9,476.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,166.79	3,229.24	1,937.55
Cash Retained (M)	9,476.32	9,476.32	9,476.32
(-) Cash Required (M)	-5,166.79	-3,229.24	-1,937.55
(=) Excess Retained (M)	4,309.53	6,247.08	7,538.78
(/) Shares Outstanding (M)	2.40	2.40	2.40
(=) Excess Retained per Share	1,794.54	2,601.36	3,139.24
LTM Dividend per Share	6,811.51	6,811.51	6,811.51
(+) Excess Retained per Share	1,794.54	2,601.36	3,139.24
(=) Adjusted Dividend	8,606.05	9,412.87	9,950.75
WACC / Discount Rate	6.78%	6.78%	6.78%
Growth Rate	2.94%	3.94%	4.94%
Fair Value	$230,879.78	$344,852.76	$568,425.03
Upside / Downside	114.97%	221.09%	429.26%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	25,833.94	26,851.39	27,908.90	29,008.06	30,150.52	31,337.96	32,278.10
Payout Ratio	63.32%	68.65%	73.99%	79.33%	84.66%	90.00%	92.50%
Projected Dividends (M)	16,357.62	18,434.73	20,650.07	23,011.32	25,526.53	28,204.17	29,857.25

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.78%	6.78%	6.78%
Growth Rate	2.94%	3.94%	4.94%
Year 1 PV (M)	17,098.85	17,264.95	17,431.06
Year 2 PV (M)	17,765.68	18,112.52	18,462.72
Year 3 PV (M)	18,362.50	18,902.86	19,453.73
Year 4 PV (M)	18,893.48	19,638.42	20,405.17
Year 5 PV (M)	19,362.60	20,321.54	21,318.11
PV of Terminal Value (M)	542,917.16	569,805.50	597,748.78
Equity Value (M)	634,400.26	664,045.81	694,819.57
Shares Outstanding (M)	2.40	2.40	2.40
Fair Value	$264,171.97	$276,516.73	$289,331.30
Upside / Downside	145.97%	157.46%	169.40%

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Daiwa Securities Living Investment Corporation (8986.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener