Valuation Mitsui Fudosan Accommodations Fund Inc. OTC Markets

Stocks

Market Closed - OTC Markets 20:20:07 02/10/2020 BST			5-day change	1st Jan Change
1,117.00 ^USD	-.--%		+21.33%	+21.33%

10-01	Mitsui Fudosan Accommodations Fund Buys Tokyo Apartment Building Property	MT
09-29	Nippon Accommodations Fund Secures 2 Billion Yen in New Loans	MT

Data adjusted to current consolidation scope

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	304,601	305,608	285,972	290,000	347,144	277,161	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-20.16%	-	-
Enterprise Value (EV) ¹	458,280	305,608	439,318	443,525	504,703	435,203	432,781	430,433
Change	-	-33.31%	43.75%	0.96%	13.79%	-13.77%	-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	9.74x	9.64x	9.36x
EV / Revenue	18.9x	12.3x	17.1x	17.4x	18.7x	15.3x	15.1x	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%	3.81%	3.74%	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%	4.38%	4.57%	4.75%
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	153,679	-	153,346	153,525	157,559	158,042	155,619	153,272
Reference price ²	121,000.00	121,400.00	113,600.00	115,200.00	137,900.00	110,100.00	110,100.00	110,100.00
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	-	-	-