Company Valuation: Mitsui Fudosan Accommodations Fund Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 3,04,601 3,05,608 2,85,972 2,90,000 3,47,144 2,76,910 - -
Change - 0.33% -6.43% 1.41% 19.7% -20.23% - -
Enterprise Value (EV) 1 4,58,280 3,05,608 4,39,318 4,43,525 5,04,703 4,34,952 4,32,529 4,30,181
Change - -33.31% 43.75% 0.96% 13.79% -13.82% -0.56% -0.54%
P/E 29.7x 28.8x 24.5x 25.5x 28.5x 21.7x 21.6x 20.7x
PBR 1.96x - 1.83x 1.9x 2.27x 1.8x 1.79x 1.78x
PEG - 8.32x 2.48x -9.89x 3.85x 4.71x 35.72x 5.11x
Capitalization / Revenue 12.6x 12.3x 11.2x 11.4x 12.9x 9.73x 9.63x 9.35x
EV / Revenue 18.9x 12.3x 17.1x 17.4x 18.7x 15.3x 15x 14.5x
EV / EBITDA 30x 19.7x 27x 27.7x 29.6x 24.2x 24x 23x
EV / EBIT 41.1x 26.4x 35.4x 36.4x 38.1x 30.4x 29.6x 28.1x
EV / FCF -68.4x - 40.6x 39.7x 66.3x 26.2x 26.7x 26.3x
FCF Yield -1.46% - 2.46% 2.52% 1.51% 3.82% 3.75% 3.8%
Dividend per Share 2 4,104 4,215 4,421 22,570 4,729 4,826 5,031 5,234
Rate of return 3.39% 3.47% 3.89% 19.6% 3.43% 4.39% 4.57% 4.76%
EPS 2 4,074 4,215 4,632 4,513 4,847 5,071 5,101 5,308
Distribution rate 101% 100% 95.4% 500% 97.6% 95.2% 98.6% 98.6%
Net sales 1 24,203 24,778 25,635 25,531 26,922 28,464 28,741 29,605
EBITDA 1 15,252 15,550 16,256 15,993 17,038 17,994 18,034 18,685
EBIT 1 11,154 11,561 12,426 12,193 13,234 14,301 14,603 15,311
Net income 1 10,256 10,611 11,661 11,363 12,203 12,765 12,842 13,361
Net Debt 1 1,53,679 - 1,53,346 1,53,525 1,57,559 1,58,042 1,55,619 1,53,272
Reference price 2 1,21,000.00 1,21,400.00 1,13,600.00 1,15,200.00 1,37,900.00 1,10,000.00 1,10,000.00 1,10,000.00
Nbr of stocks (in thousands) 2,517 2,517 2,517 2,517 2,517 2,517 - -
Announcement Date 19/04/22 19/04/23 17/04/24 17/04/25 16/04/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.69x15.28x24.17x4.39% 175.39Cr
39.06x12.83x22.74x - 4.74TCr
47.44x12.2x18.65x3.85% 1.73TCr
27.07x8.15x15.77x4.44% 1.6TCr
-19.21x8.92x19.25x3.79% 1.44TCr
31.17x8.64x15.35x5.26% 1.35TCr
29.43x9.63x19.69x3.52% 1.19TCr
32.08x8.6x16.13x4.21% 1.13TCr
32.92x9.9x16.1x5.07% 1.1TCr
74.04x9.04x16.21x4.31% 1.01TCr
Average 31.57x 10.32x 18.40x 4.32% 1.55TCr
Weighted average by Cap. 33.05x 10.56x 18.99x 4.29%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mitsui Fudosan Accommodations Fund Inc.

Historical PBR trend

Valuation ratios - PBR - Mitsui Fudosan Accommodations Fund Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mitsui Fudosan Accommodations Fund Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mitsui Fudosan Accommodations Fund Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Mitsui Fudosan Accommodations Fund Inc.
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