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 2,71,623 - -
Change - 0.33% -6.43% 1.41% 19.7% -21.75% - -
Enterprise Value (EV) 1 4,58,280 3,05,608 4,39,318 4,43,525 5,04,703 4,34,162 4,31,611 4,28,815
Change - -33.31% 43.75% 0.96% 13.79% -13.98% -0.59% -0.65%
P/E 29.7x 28.8x 24.5x 25.5x 28.5x 20.6x 21.3x 20.3x
PBR 1.96x - 1.83x 1.9x 2.27x 1.77x 1.76x 1.75x
PEG - 8.32x 2.48x -9.89x 3.85x 2.58x -6.69x 4.01x
Capitalization / Revenue 12.6x 12.3x 11.2x 11.4x 12.9x 9.47x 9.14x 9.02x
EV / Revenue 18.9x 12.3x 17.1x 17.4x 18.7x 15.1x 14.5x 14.2x
EV / EBITDA 30x 19.7x 27x 27.7x 29.6x 23.8x 23.4x 22.4x
EV / EBIT 41.1x 26.4x 35.4x 36.4x 38.1x 30x 29.2x 27.3x
EV / FCF -68.4x - 40.6x 39.7x 66.3x 26.1x 26.6x 26.2x
FCF Yield -1.46% - 2.46% 2.52% 1.51% 3.82% 3.75% 3.82%
Dividend per Share 2 4,104 4,215 4,421 22,570 4,729 4,872 5,070 5,213
Rate of return 3.39% 3.47% 3.89% 19.6% 3.43% 4.52% 4.7% 4.83%
EPS 2 4,074 4,215 4,632 4,513 4,847 5,234 5,068 5,324
Distribution rate 101% 100% 95.4% 500% 97.6% 93.1% 100% 97.9%
Net sales 1 24,203 24,778 25,635 25,531 26,922 28,672 29,703 30,126
EBITDA 1 15,252 15,550 16,256 15,993 17,038 18,247 18,483 19,110
EBIT 1 11,154 11,561 12,426 12,193 13,234 14,484 14,760 15,691
Net income 1 10,256 10,611 11,661 11,363 12,203 12,937 13,092 13,583
Net Debt 1 1,53,679 - 1,53,346 1,53,525 1,57,559 1,62,538 1,59,988 1,57,192
Reference price 2 1,21,000.00 1,21,400.00 1,13,600.00 1,15,200.00 1,37,900.00 1,07,900.00 1,07,900.00 1,07,900.00
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.($)
20.5x15.09x23.71x4.54% 170.45Cr
39.44x12.97x22.98x - 4.8TCr
46.94x12.16x18.53x3.91% 1.7TCr
30.42x7.99x15.38x4.51% 1.53TCr
-17.55x8.7x18.32x3.87% 1.38TCr
32.12x8.74x15.58x5.23% 1.36TCr
29.43x9.49x19.56x3.58% 1.17TCr
30.45x10.16x16.88x4.84% 1.15TCr
32.33x8.64x16.21x4.18% 1.13TCr
61.52x9.17x16.42x4.22% 1.03TCr
Average 30.56x 10.31x 18.36x 4.32% 1.54TCr
Weighted average by Cap. 32.96x 10.61x 19.02x 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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