Valuation Mitsui Fudosan Accommodations Fund Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 09:30:00 12/06/2026 +03			5-day change	1st Jan Change
123,100.00 ^JPY	+0.74%		+2.41%	-8.41%

06-04	Mitsui Fudosan Accommodations Fund Inc. Reports Earnings Results for the Full Year Ended February 28, 2026	CI
06-03	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	309,887	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-10.73%	-	-
Enterprise Value (EV) ¹	458,280	305,608	439,318	443,525	347,144	467,097	464,748	460,731
Change	-	-33.31%	43.75%	0.96%	-21.73%	34.55%	-0.5%	-0.86%
P/E Ratio	29.7x	28.8x	24.5x	25.5x	28.5x	24.3x	24.3x	23x
PBR	1.96x	-	1.83x	1.9x	2.27x	2.02x	2.01x	1.98x
PEG	-	8.32x	2.48x	-9.89x	3.85x	5.47x	95.21x	4.38x
Capitalization / Revenue	12.6x	12.3x	11.2x	11.4x	12.9x	10.9x	10.8x	10.5x
EV / Revenue	18.9x	12.3x	17.1x	17.4x	12.9x	16.4x	16.2x	15.6x
EV / EBITDA	30x	19.7x	27x	27.7x	-	26.1x	26x	24.8x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	26.2x	32.8x	32x	30x
EV / FCF	-68.4x	-	40.6x	39.7x	45.6x	28x	28.9x	-
FCF Yield	-1.46%	-	2.46%	2.52%	2.19%	3.57%	3.46%	-
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%	3.92%	4.09%	4.23%
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	-	17,915	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	-	157,210	154,861	150,844
Reference price ²	121,000.00	121,400.00	113,600.00	115,200.00	137,900.00	123,100.00	123,100.00	123,100.00
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MITSUI FUDOSAN ACCOMMODATIONS FUND INC.	24.32x	16.42x	26.07x	3.92%	1.93B
AVALONBAY COMMUNITIES, INC.	33.89x	11.47x	18.79x	3.82%	26.5B
EQUITY RESIDENTIAL	49.17x	10.58x	17.73x	4.18%	25.23B
ESSEX PROPERTY TRUST, INC.	46.81x	12.88x	19.35x	3.68%	18.23B
INVITATION HOMES INC.	38.73x	9.13x	16.85x	4.05%	17.63B
MID-AMERICA APARTMENT COMMUNITIES, INC.	40.98x	9.82x	17.53x	4.42%	16.17B
SUN COMMUNITIES, INC.	55.42x	8.27x	19.02x	3.51%	15.64B
UDR, INC.	45.94x	10.85x	17.45x	4.42%	12.8B
EQUITY LIFESTYLE PROPERTIES, INC.	32.03x	10.08x	20.72x	3.34%	12.57B
AMERICAN HOMES 4 RENT	45.45x	9.07x	17.07x	3.94%	12B
Average	41.28x	10.86x	19.06x	3.93%	15.87B
Weighted average by Cap.	42.77x	10.47x	18.37x	3.94%