Valuation Mitsui Fudosan Accommodations Fund Inc.

Stocks

Market Closed - Japan Exchange 12:00:00 18/09/2026 pm IST			5-day change	1st Jan Change
1,14,500.00 ^JPY	-1.12%		-2.30%	-14.81%

21/09	Mitsui Fudosan Accommodations Fund Inc.(TSE:3226) dropped from FTSE All-World Index	CI
28/08	Mitsui Fudosan Accommodations Fund Inc. Announces Borrowing Of JPY 2.5 Billion From The Fukui Bank, Ltd. And SBI Shinsei Bank, Limited	CI

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	2,88,238	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-16.97%	-	-
Enterprise Value (EV) ¹	4,58,280	3,05,608	4,39,318	4,43,525	5,04,703	4,46,280	4,43,857	4,41,510
Change	-	-33.31%	43.75%	0.96%	13.79%	-11.58%	-0.54%	-0.53%
P/E	29.7x	28.8x	24.5x	25.5x	28.5x	22.6x	22.4x	21.6x
PBR	1.96x	-	1.83x	1.9x	2.27x	1.88x	1.87x	1.86x
PEG	-	8.32x	2.48x	-9.89x	3.85x	4.9x	37.04x	5.34x
Capitalization / Revenue	12.6x	12.3x	11.2x	11.4x	12.9x	10.1x	10x	9.74x
EV / Revenue	18.9x	12.3x	17.1x	17.4x	18.7x	15.7x	15.4x	14.9x
EV / EBITDA	30x	19.7x	27x	27.7x	29.6x	24.8x	24.6x	23.6x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	38.1x	31.2x	30.4x	28.8x
EV / FCF	-68.4x	-	40.6x	39.7x	66.3x	26.9x	27.4x	27x
FCF Yield	-1.46%	-	2.46%	2.52%	1.51%	3.72%	3.65%	3.71%
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%	4.22%	4.39%	4.57%
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	1,14,500.00	1,14,500.00	1,14,500.00
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MITSUI FUDOSAN ACCOMMODATIONS FUND INC.	22.58x	15.68x	24.8x	4.22%	183.03Cr
VIVMARK RESIDENTIAL	41.35x	12.84x	22.9x	-	4.75TCr
ESSEX PROPERTY TRUST, INC.	48.33x	12.26x	18.82x	3.82%	1.74TCr
INVITATION HOMES INC.	27.48x	8.24x	15.78x	4.44%	1.6TCr
SUN COMMUNITIES, INC.	-22.79x	8.63x	18.64x	3.93%	1.39TCr
MID-AMERICA APARTMENT COMMUNITIES, INC.	31.82x	8.77x	15.55x	5.16%	1.38TCr
EQUITY LIFESTYLE PROPERTIES, INC.	29.06x	9.54x	19.49x	3.57%	1.17TCr
AMERICAN HOMES 4 RENT	32.03x	8.59x	16.09x	4.21%	1.12TCr
UDR, INC.	32.45x	9.84x	16x	5.13%	1.09TCr
CAMDEN PROPERTY TRUST	71.96x	8.88x	15.96x	4.29%	1.01TCr
Average	31.43x	10.33x	18.40x	4.31%	1.54TCr
Weighted average by Cap.	33.64x	10.56x	18.99x	4.3%