Company Valuation: Mitsui Fudosan Accommodations Fund Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 304,601 305,608 285,972 290,000 347,144 275,903 - -
Change - 0.33% -6.43% 1.41% 19.7% -20.52% - -
Enterprise Value (EV) 1 458,280 305,608 439,318 443,525 504,703 433,945 431,522 429,175
Change - -33.31% 43.75% 0.96% 13.79% -14.02% -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 9.69x 9.6x 9.32x
EV / Revenue 18.9x 12.3x 17.1x 17.4x 18.7x 15.2x 15x 14.5x
EV / EBITDA 30x 19.7x 27x 27.7x 29.6x 24.1x 23.9x 23x
EV / EBIT 41.1x 26.4x 35.4x 36.4x 38.1x 30.3x 29.6x 28x
EV / FCF -68.4x - 40.6x 39.7x 66.3x 26.1x 26.6x 26.2x
FCF Yield -1.46% - 2.46% 2.52% 1.51% 3.83% 3.76% 3.81%
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% 4.39% 4.57% 4.76%
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 2 121,000.00 121,400.00 113,600.00 115,200.00 137,900.00 110,000.00 110,000.00 110,000.00
Nbr of stocks (in thousands) 2,517 2,517 2,517 2,517 2,517 2,517 - -
Announcement Date 19/4/22 19/4/23 17/4/24 17/4/25 16/4/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.69x15.28x24.17x4.39% 1.75B
37.8x12.48x22.24x - 45.88B
47.73x12.15x18.66x3.87% 17.23B
26.1x7.91x15.31x4.65% 15.27B
-18.03x8.46x18.26x4.04% 13.49B
30.57x8.53x15.13x5.37% 13.25B
27.88x9.23x18.87x3.72% 11.25B
30.76x8.35x15.65x4.39% 10.79B
31.94x9.74x15.82x5.22% 10.7B
69.76x8.69x15.6x4.42% 9.82B
Average 30.62x 10.08x 17.97x 4.45% 14.94B
Weighted average by Cap. 32.30x 10.31x 18.53x 4.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mitsui Fudosan Accommodations Fund Inc.

Historical PBR trend

Valuation ratios - PBR - Mitsui Fudosan Accommodations Fund Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mitsui Fudosan Accommodations Fund Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mitsui Fudosan Accommodations Fund Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Mitsui Fudosan Accommodations Fund Inc.
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