Stock 3226 NIPPON ACCOMMODATIONS FUND INC.
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Financials Nippon Accommodations Fund Inc.

Equities

3226

JP3046440008

Residential REITs

Market Closed - Japan Exchange
Other stock markets
 11:30:00 08/05/2024 am IST 		5-day change 1st Jan Change
6,74,000 JPY -0.44% Intraday chart for Nippon Accommodations Fund Inc. +2.43% +11.59%
17/04 Nippon Accommodations Fund Inc. Provides Earnings Guidance for the Fiscal Period from March 1, 2024 to August 31, 2024 and Fiscal Period from September 1, 2024 to February 28, 2025 CI
17/04 Nippon Accommodations Fund Inc. Announces Distribution for the Period Ended February 29, 2024, Payable on May 15, 2024 CI

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,23,176 3,16,393 3,32,795 3,43,871 3,30,781 3,39,340 - -
Enterprise Value (EV) 1 4,64,205 4,57,152 4,69,613 4,97,550 3,30,781 3,39,340 4,82,494 4,85,189
P/E ratio 35.3 x 30.2 x 33.1 x 33.5 x 31.2 x 29.1 x 30.6 x 31 x
Yield 2.83% 3.14% 3.05% 3% 3.21% 3.25% 3.27% 3.3%
Capitalization / Revenue 14.5 x 13.3 x 14.4 x 14.2 x 13.3 x 13.2 x 13.4 x 14 x
EV / Revenue 20.9 x 19.2 x 20.3 x 20.6 x 13.3 x 13.2 x 19 x 20.1 x
EV / EBITDA 32.8 x 29.7 x 32.2 x 32.6 x 21.3 x 31.2 x 30.5 x 30.9 x
EV / FCF 64.6 x 45.4 x -17.6 x -74.3 x - 29.7 x 32.4 x 32.3 x
FCF Yield 1.55% 2.2% -5.69% -1.35% - 3.36% 3.09% 3.1%
Price to Book 2.3 x 2.24 x 2.2 x 2.21 x - 2.25 x 2.25 x 2.25 x
Nbr of stocks (in thousands) 485 485 503 503 503 503.5 - -
Reference price 2 6,67,000 6,53,000 6,61,000 6,83,000 6,57,000 6,74,000 6,74,000 6,74,000
Announcement Date 17/04/19 16/04/20 19/04/21 19/04/22 19/04/23 17/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 22,234 23,762 23,080 24,203 24,778 25,635 25,380 24,164
EBITDA 1 14,146 15,409 14,580 15,252 15,550 15,725 15,820 15,707
EBIT 1 10,120 11,391 10,598 11,154 11,561 12,426 12,056 11,921
Operating Margin 45.52% 47.94% 45.92% 46.09% 46.66% 48.47% 47.5% 49.33%
Earnings before Tax (EBT) 1 9,170 10,490 9,760 10,257 10,720 11,663 11,088 10,904
Net income 1 9,168 10,488 9,758 10,256 10,611 11,661 11,088 10,938
Net margin 41.23% 44.14% 42.28% 42.37% 42.82% 45.49% 43.69% 45.27%
EPS 2 18,920 21,647 19,982 20,372 21,077 23,162 22,024 21,726
Free Cash Flow 1 7,190 10,073 -26,728 -6,699 - 16,498 14,912 15,025
FCF margin 32.34% 42.39% -115.81% -27.68% - 68.31% 58.75% 62.18%
FCF Conversion (EBITDA) 50.83% 65.37% - - - 104.92% 94.26% 95.66%
FCF Conversion (Net income) 78.43% 96.04% - - - 148.08% 134.48% 137.36%
Dividend per Share 2 18,867 20,491 20,188 20,520 21,077 21,916 22,024 22,217
Announcement Date 17/04/19 16/04/20 19/04/21 19/04/22 19/04/23 17/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 12,361 11,401 11,520 11,560 11,986 12,217 12,434 12,344 13,049 12,586 12,699 12,569 12,765 12,760
EBITDA 1 8,105 7,305 7,331 7,249 7,478 7,774 7,748 7,802 - 7,938 7,836 8,083 - -
EBIT 1 6,084 5,307 5,332 5,266 5,428 5,726 5,726 5,835 6,256 6,170 5,921 6,038 6,020 6,146
Operating Margin 49.22% 46.55% 46.28% 45.55% 45.29% 46.87% 46.05% 47.27% 47.94% 49.02% 46.62% 48.04% 47.16% 48.17%
Earnings before Tax (EBT) 1 5,624 4,866 4,898 4,862 4,978 5,279 5,293 5,427 5,893 5,770 5,437 5,569 5,481 5,649
Net income 1 5,623 4,865 4,897 4,861 4,978 5,278 5,185 5,426 5,892 5,769 5,437 5,569 5,480 5,648
Net margin 45.49% 42.67% 42.51% 42.05% 41.53% 43.2% 41.7% 43.96% 45.15% 45.84% 42.81% 44.31% 42.93% 44.27%
EPS 2 11,606 10,041 10,108 9,874 9,887 10,485 10,299 10,778 11,703 11,459 10,835 11,088 11,032 11,219
Dividend per Share 2 10,449 10,042 10,108 10,080 10,035 10,485 10,299 10,778 10,645 11,092 10,800 11,060 10,886 11,219
Announcement Date 17/10/19 16/04/20 19/10/20 19/04/21 19/10/21 19/04/22 20/10/22 19/04/23 19/10/23 17/04/24 - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,41,029 1,40,759 1,36,818 1,53,679 - 1,51,336 1,43,154 1,45,849
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 9.969 x 9.135 x 9.384 x 10.08 x - 9.624 x 9.049 x 9.286 x
Free Cash Flow 1 7,190 10,073 -26,728 -6,699 - 16,498 14,912 15,025
ROE (net income / shareholders' equity) 6.53% 7.45% 6.68% 6.79% - 7.32% 7.05% 7.11%
ROA (Net income/ Total Assets) 3.1% 3.5% 3.13% 3.19% - 3.38% 3.23% 3.25%
Assets 1 2,95,437 2,99,412 3,11,787 3,21,898 - 3,29,719 3,42,989 3,36,333
Book Value Per Share 2 2,89,889 2,91,382 2,99,964 3,09,327 - 3,00,000 2,98,958 2,98,948
Cash Flow per Share 2 27,230 34,955 -53,087 28,734 - 32,769 29,619 29,842
Capex 1 7,634 6,886 9,754 21,197 - 5,155 4,097 3,994
Capex / Sales 34.33% 28.98% 42.26% 87.58% - 21.34% 16.14% 16.53%
Announcement Date 17/04/19 16/04/20 19/04/21 19/04/22 19/04/23 17/04/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Nippon Accommodations Fund Inc.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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