EPS & Dividend: Mitsui Fudosan Accommodations Fund Inc.

Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
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%
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 4/19/22 A 4/19/23 A 4/17/24 A 4/17/25 A 4/16/26 A - - -
1JPY in Million2JPY
Estimates

Past dividends: Mitsui Fudosan Accommodations Fund Inc.

28/08/2026

Ex-dividend date - 2397 JPY

07:00
26/02/2026

Ex-dividend date - 2405 JPY

08:00

Upcoming Events: Mitsui Fudosan Accommodations Fund Inc.

20/10/2026

Earnings release

Q2 2027

Dividend Yield (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
4.11%4.28%23.17x1.93x15.94x
- - 44.04x - 14.35x
3.72%3.83%49.61x3.53x12.5x
4.23%4.37%28.81x1.88x8.5x
4.78%4.88%34.39x2.89x9.26x
3.75%3.88%-45.67x2.96x8.81x
3.45%3.65%30.36x7.06x9.76x
4.78%4.88%35.38x4.6x10.3x
4.05%4.27%33.3x1.83x8.82x
4.01%4.13%91.16x3.05x9.32x
Average 4.1% 4.24% 32.45x 3.30x 10.76x
Weighted average by Cap. 4.09% 4.23% 34.67x 3.37x 11.24x
See all sector dividends

Year-on-year evolution of the Yield

Dividend / Share (DPS) - Evolution of Analysts' Estimates

Dividend / Share (DPS) - Estimates Revisions

Earnings Per Share (EPS) - Evolution of Analysts' Estimates

Annual Profit -