Valuation Mitsui Fudosan Accommodations Fund Inc. OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 23:21:49 22/06/2022 +03			5-day change	1st Jan Change
920.66 ^USD	-17.58%		-.--%	-

07-30	Mitsui Fudosan Secures 1 Billion Yen Loan to Refinance Maturing Debt	MT
07-03	Mitsui Fudosan Extends 15 Billion Yen Commitment Line Agreements by One Year	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	309,132	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-10.95%	-	-
Enterprise Value (EV) ¹	458,280	305,608	439,318	443,525	504,703	467,174	464,751	462,404
Change	-	-33.31%	43.75%	0.96%	13.79%	-7.44%	-0.52%	-0.51%
P/E	29.7x	28.8x	24.5x	25.5x	28.5x	24.2x	24.1x	23.1x
PBR	1.96x	-	1.83x	1.9x	2.27x	2.01x	2x	1.99x
PEG	-	8.32x	2.48x	-9.89x	3.85x	5.25x	39.85x	5.71x
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	15.6x
EV / EBITDA	30x	19.7x	27x	27.7x	29.6x	26x	25.8x	24.7x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	38.1x	32.7x	31.8x	30.2x
EV / FCF	-68.4x	-	40.6x	39.7x	66.3x	28.1x	28.7x	28.3x
FCF Yield	-1.46%	-	2.46%	2.52%	1.51%	3.55%	3.49%	3.54%
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%	3.93%	4.1%	4.26%
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	122,800.00	122,800.00	122,800.00
Nbr of stocks (in thousands)	2,517	2,517	2,517	2,517	2,517	2,517	-	-
Announcement Date	4/19/22 A	4/19/23 A	4/17/24 A	4/17/25 A	4/16/26 A	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
AVALONBAY COMMUNITIES, INC.	34.66x	11.49x	18.89x	3.79%	26.64B
EQUITY RESIDENTIAL	50.96x	10.56x	17.79x	4.18%	25.16B
ESSEX PROPERTY TRUST, INC.	47.2x	12.66x	19.65x	3.67%	18.11B
INVITATION HOMES INC.	37.54x	8.86x	17.18x	4.05%	17.52B
MID-AMERICA APARTMENT COMMUNITIES, INC.	39.33x	9.52x	16.96x	4.61%	15.52B
SUN COMMUNITIES, INC.	57.03x	8.79x	19.75x	3.56%	15.16B
EQUITY LIFESTYLE PROPERTIES, INC.	31.88x	10.11x	20.84x	3.3%	12.72B
UDR, INC.	41.99x	10.66x	17.73x	4.54%	12.3B
AMERICAN HOMES 4 RENT	44x	9.04x	17.03x	3.93%	11.95B
Average	42.73x	10.19x	18.42x	3.96%	17.23B
Weighted average by Cap.	42.82x	10.35x	18.42x	3.96%