Valuation Mitsui Fudosan Accommodations Fund Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 07:30:00 16/06/2026 BST			5-day change	1st Jan Change
120,300.00 ^JPY	-1.96%		-0.66%	-10.49%

06-03	Mitsui Fudosan Accommodations Fund Inc. Reports Earnings Results for the Full Year Ended February 28, 2026	CI
06-03	Mitsui Fudosan Accommodations Fund Inc. Decides to Borrow ¥2.5 Billion from Mizuho Bank, Ltd	CI

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	302,838	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-12.76%	-	-
Enterprise Value (EV) ¹	458,280	305,608	439,318	443,525	347,144	460,049	457,699	453,683
Change	-	-33.31%	43.75%	0.96%	-21.73%	32.52%	-0.51%	-0.88%
P/E Ratio	29.7x	28.8x	24.5x	25.5x	28.5x	23.8x	23.7x	22.5x
PBR	1.96x	-	1.83x	1.9x	2.27x	1.97x	1.96x	1.94x
PEG	-	8.32x	2.48x	-9.89x	3.85x	5.36x	92.86x	4.29x
Capitalization / Revenue	12.6x	12.3x	11.2x	11.4x	12.9x	10.6x	10.6x	10.2x
EV / Revenue	18.9x	12.3x	17.1x	17.4x	12.9x	16.2x	15.9x	15.3x
EV / EBITDA	30x	19.7x	27x	27.7x	-	25.7x	25.6x	24.4x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	26.2x	32.3x	31.5x	29.6x
EV / FCF	-68.4x	-	40.6x	39.7x	45.6x	27.6x	28.4x	-
FCF Yield	-1.46%	-	2.46%	2.52%	2.19%	3.63%	3.52%	-
Dividend per Share ²	4,104	4,215	4,421	22,570	4,729	4,825	5,030	5,210
Rate of return	3.39%	3.47%	3.89%	19.6%	3.43%	4.01%	4.18%	4.33%
EPS ²	4,074	4,215	4,632	4,513	4,847	5,062	5,075	5,341
Distribution rate	101%	100%	95.4%	500%	97.6%	95.3%	99.1%	97.5%
Net sales ¹	24,203	24,778	25,635	25,531	26,922	28,451	28,703	29,611
EBITDA ¹	15,252	15,550	16,256	15,993	-	17,915	17,877	18,578
EBIT ¹	11,154	11,561	12,426	12,193	13,234	14,253	14,510	15,349
Net income ¹	10,256	10,611	11,661	11,363	12,203	12,743	12,776	13,446
Net Debt ¹	153,679	-	153,346	153,525	-	157,210	154,861	150,844
Reference price ²	121,000.00	121,400.00	113,600.00	115,200.00	137,900.00	120,300.00	120,300.00	120,300.00
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.	24.24x	16.38x	26.02x	3.93%	1.93B
AVALONBAY COMMUNITIES, INC.	32.8x	11.37x	18.62x	3.87%	26.14B
EQUITY RESIDENTIAL	48.32x	10.44x	17.5x	4.26%	24.8B
ESSEX PROPERTY TRUST, INC.	46.42x	12.8x	19.24x	3.71%	18.08B
INVITATION HOMES INC.	38.07x	9.03x	16.65x	4.13%	17.33B
MID-AMERICA APARTMENT COMMUNITIES, INC.	40.51x	9.73x	17.38x	4.47%	15.98B
SUN COMMUNITIES, INC.	54.31x	8.14x	18.72x	3.58%	15.33B
UDR, INC.	45.36x	10.76x	17.3x	4.47%	12.64B
EQUITY LIFESTYLE PROPERTIES, INC.	31.73x	10x	20.56x	3.37%	12.45B
AMERICAN HOMES 4 RENT	44.53x	8.95x	16.83x	4.02%	11.76B
Average	40.63x	10.76x	18.88x	3.98%	15.64B
Weighted average by Cap.	42.02x	10.37x	18.18x	4%