Valuation Mitsui Fudosan Accommodations Fund Inc.

Stocks

Market Closed - Japan Exchange 07:30:00 04/09/2026 BST			5-day change	1st Jan Change
117,500.00 ^JPY	-0.34%		-0.84%	-12.57%

08-28	Mitsui Fudosan Accommodations Fund Inc. Announces Borrowing Of JPY 2.5 Billion From The Fukui Bank, Ltd. And SBI Shinsei Bank, Limited	CI
08-27	Mitsui Fudosan Accommodations Fund Inc. Borrows JPY 2.0 Billion From Sumitomo Mitsui Trust Bank, Limited	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	295,790	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-14.79%	-	-
Enterprise Value (EV) ¹	458,280	305,608	439,318	443,525	504,703	453,832	451,409	449,062
Change	-	-33.31%	43.75%	0.96%	13.79%	-10.08%	-0.53%	-0.52%
P/E	29.7x	28.8x	24.5x	25.5x	28.5x	23.2x	23x	22.1x
PBR	1.96x	-	1.83x	1.9x	2.27x	1.93x	1.91x	1.9x
PEG	-	8.32x	2.48x	-9.89x	3.85x	5.03x	38.03x	5.46x
Capitalization / Revenue	12.6x	12.3x	11.2x	11.4x	12.9x	10.4x	10.3x	9.99x
EV / Revenue	18.9x	12.3x	17.1x	17.4x	18.7x	15.9x	15.7x	15.2x
EV / EBITDA	30x	19.7x	27x	27.7x	29.6x	25.2x	25x	24x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	38.1x	31.7x	30.9x	29.3x
EV / FCF	-68.4x	-	40.6x	39.7x	66.3x	27.3x	27.9x	27.4x
FCF Yield	-1.46%	-	2.46%	2.52%	1.51%	3.66%	3.59%	3.64%
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%	4.11%	4.28%	4.45%
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	117,500.00	117,500.00	117,500.00
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.	23.17x	15.94x	25.22x	4.11%	1.9B
EQUITY RESIDENTIAL	44.04x	14.35x	24.3x	-	50.57B
ESSEX PROPERTY TRUST, INC.	49.61x	12.5x	19.16x	3.72%	17.91B
INVITATION HOMES INC.	28.81x	8.5x	16.28x	4.23%	16.77B
MID-AMERICA APARTMENT COMMUNITIES, INC.	34.39x	9.26x	16.42x	4.78%	14.89B
SUN COMMUNITIES, INC.	-45.67x	8.81x	19.43x	3.75%	14.55B
EQUITY LIFESTYLE PROPERTIES, INC.	30.36x	9.76x	19.99x	3.45%	12.11B
UDR, INC.	35.38x	10.3x	16.76x	4.78%	11.69B
AMERICAN HOMES 4 RENT	33.3x	8.82x	16.53x	4.05%	11.68B
CAMDEN PROPERTY TRUST	91.16x	9.32x	16.63x	4.01%	10.84B
Average	32.45x	10.76x	19.07x	4.1%	16.29B
Weighted average by Cap.	34.67x	11.24x	19.84x	4.09%