Valuation Mitsui Fudosan Accommodations Fund Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 12:00:00 17/07/2026 pm IST			5-day change	1st Jan Change
1,22,000.00 ^JPY	+0.25%		-0.57%	-9.23%

03/07	Mitsui Fudosan Extends 15 Billion Yen Commitment Line Agreements by One Year	MT
02/07	Mitsui Fudosan Accommodations Fund Inc. Extends Commitment Line Agreement Termination Dates with Sumitomo Mitsui Banking Corporation, Sumitomo Mitsui Trust Bank, Limited, and Mizuho Bank, Ltd	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	3,07,118	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-11.53%	-	-
Enterprise Value (EV) ¹	4,58,280	3,05,608	4,39,318	4,43,525	5,04,703	4,65,108	4,62,758	4,60,558
Change	-	-33.31%	43.75%	0.96%	13.79%	-7.85%	-0.51%	-0.48%
P/E	29.7x	28.8x	24.5x	25.5x	28.5x	24x	23.9x	23.3x
PBR	1.96x	-	1.83x	1.9x	2.27x	2x	1.99x	1.98x
PEG	-	8.32x	2.48x	-9.89x	3.85x	4.93x	46.32x	8.68x
Capitalization / Revenue	12.6x	12.3x	11.2x	11.4x	12.9x	10.8x	10.7x	10.4x
EV / Revenue	18.9x	12.3x	17.1x	17.4x	18.7x	16.3x	16.1x	15.6x
EV / EBITDA	30x	19.7x	27x	27.7x	29.6x	25.8x	25.6x	25x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	38.1x	32.5x	31.6x	30.4x
EV / FCF	-68.4x	-	40.6x	39.7x	66.3x	28x	28.6x	28.1x
FCF Yield	-1.46%	-	2.46%	2.52%	1.51%	3.57%	3.5%	3.55%
Dividend per Share ²	4,104	4,215	4,421	22,570	4,729	4,839	5,039	5,173
Rate of return	3.39%	3.47%	3.89%	19.6%	3.43%	3.97%	4.13%	4.24%
EPS ²	4,074	4,215	4,632	4,513	4,847	5,083	5,109	5,246
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	28,496	28,765	29,429
EBITDA ¹	15,252	15,550	16,256	15,993	17,038	18,045	18,067	18,427
EBIT ¹	11,154	11,561	12,426	12,193	13,234	14,332	14,623	15,156
Net income ¹	10,256	10,611	11,661	11,363	12,203	12,796	12,862	13,207
Net Debt ¹	1,53,679	-	1,53,346	1,53,525	1,57,559	1,57,990	1,55,640	1,53,440
Reference price ²	1,21,000.00	1,21,400.00	1,13,600.00	1,15,200.00	1,37,900.00	1,22,000.00	1,22,000.00	1,22,000.00
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

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.	24x	16.32x	25.77x	3.97%	189.16Cr
AVALONBAY COMMUNITIES, INC.	33.36x	11.69x	19.26x	3.7%	2.73TCr
EQUITY RESIDENTIAL	50.38x	10.77x	18.07x	4.08%	2.59TCr
ESSEX PROPERTY TRUST, INC.	48.06x	13.17x	19.84x	3.56%	1.88TCr
INVITATION HOMES INC.	38.88x	8.87x	17.09x	3.99%	1.79TCr
MID-AMERICA APARTMENT COMMUNITIES, INC.	39.19x	9.53x	17.03x	4.62%	1.55TCr
SUN COMMUNITIES, INC.	54.95x	8.32x	18.75x	3.67%	1.5TCr
UDR, INC.	44.32x	10.98x	17.64x	4.37%	1.29TCr
EQUITY LIFESTYLE PROPERTIES, INC.	32.53x	10.18x	20.94x	3.28%	1.28TCr
AMERICAN HOMES 4 RENT	45.14x	9.2x	17.34x	3.83%	1.23TCr
Average	41.08x	10.90x	19.17x	3.91%	1.6TCr
Weighted average by Cap.	42.64x	10.56x	18.56x	3.9%