Valuation Mitsui Fudosan Accommodations Fund Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 04:30:00 26/06/26 pm AEST			5-day change	1st Jan Change
122,900.00 ^JPY	+1.49%		+1.82%	-8.56%

04/06	Mitsui Fudosan Accommodations Fund Inc. Reports Earnings Results for the Full Year Ended February 28, 2026	CI
03/06	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	309,384	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-10.88%	-	-
Enterprise Value (EV) ¹	458,280	305,608	439,318	443,525	504,703	466,594	464,244	460,228
Change	-	-33.31%	43.75%	0.96%	13.79%	-7.55%	-0.5%	-0.87%
P/E	29.7x	28.8x	24.5x	25.5x	28.5x	24.3x	24.2x	23x
PBR	1.96x	-	1.83x	1.9x	2.27x	2.01x	2x	1.98x
PEG	-	8.32x	2.48x	-9.89x	3.85x	5.47x	94.82x	4.38x
Capitalization / Revenue	12.6x	12.3x	11.2x	11.4x	12.9x	10.9x	10.8x	10.4x
EV / Revenue	18.9x	12.3x	17.1x	17.4x	18.7x	16.4x	16.2x	15.5x
EV / EBITDA	30x	19.7x	27x	27.7x	29.6x	26x	26x	24.8x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	38.1x	32.7x	32x	30x
EV / FCF	-68.4x	-	40.6x	39.7x	66.3x	27.9x	28.8x	-
FCF Yield	-1.46%	-	2.46%	2.52%	1.51%	3.58%	3.47%	-
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%	3.93%	4.09%	4.24%
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	17,038	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	157,559	157,210	154,861	150,844
Reference price ²	121,000.00	121,400.00	113,600.00	115,200.00	137,900.00	122,900.00	122,900.00	122,900.00
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

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.	24.28x	16.4x	26.04x	3.93%	1.91B
AVALONBAY COMMUNITIES, INC.	33.8x	11.62x	19.04x	3.75%	26.94B
EQUITY RESIDENTIAL	49.93x	10.7x	17.94x	4.12%	25.62B
ESSEX PROPERTY TRUST, INC.	48.72x	13.26x	19.93x	3.54%	18.98B
INVITATION HOMES INC.	39.75x	9.24x	17.15x	3.95%	18.09B
MID-AMERICA APARTMENT COMMUNITIES, INC.	41.51x	9.91x	17.72x	4.37%	16.38B
SUN COMMUNITIES, INC.	53.32x	8.02x	18.45x	3.67%	14.94B
UDR, INC.	46.62x	10.96x	17.63x	4.35%	12.99B
EQUITY LIFESTYLE PROPERTIES, INC.	31.7x	10x	20.57x	3.37%	12.46B
AMERICAN HOMES 4 RENT	45.3x	9.22x	17.35x	3.85%	12.29B
Average	41.49x	10.93x	19.18x	3.89%	16.06B
Weighted average by Cap.	43.05x	10.59x	18.53x	3.89%