Valuation Mitsui Fudosan Accommodations Fund Inc.

Stocks

Market Closed - Japan Exchange 09:30:00 29/10/2026 +03			5-day change	1st Jan Change
107,700.00 ^JPY	-1.82%		-1.10%	-19.87%

10-28	Mitsui Fudosan Secures 1 Billion Yen Loan to Repay Maturing Debt	MT
10-20	Mitsui Fudosan Accommodations Fund Inc. Provides Earnings Guidance for the Fiscal Period September 1, 2026 to February 28, 2027 and Fiscal Period from March 1, 2027 to August 31, 2027	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	271,120	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-21.9%	-	-
Enterprise Value (EV) ¹	458,280	305,608	439,318	443,525	504,703	431,531	429,364	427,045
Change	-	-33.31%	43.75%	0.96%	13.79%	-14.5%	-0.5%	-0.54%
P/E	29.7x	28.8x	24.5x	25.5x	28.5x	21x	21.7x	20.2x
PBR	1.96x	-	1.83x	1.9x	2.27x	1.76x	1.75x	1.75x
PEG	-	8.32x	2.48x	-9.89x	3.85x	3.58x	-6.5x	2.75x
Capitalization / Revenue	12.6x	12.3x	11.2x	11.4x	12.9x	9.51x	9.4x	9.12x
EV / Revenue	18.9x	12.3x	17.1x	17.4x	18.7x	15.1x	14.9x	14.4x
EV / EBITDA	30x	19.7x	27x	27.7x	29.6x	24x	23.7x	22.8x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	38.1x	30.2x	29.8x	27.7x
EV / FCF	-68.4x	-	40.6x	39.7x	66.3x	26x	26.5x	26.1x
FCF Yield	-1.46%	-	2.46%	2.52%	1.51%	3.85%	3.77%	3.83%
Dividend per Share ²	4,104	4,215	4,421	22,570	4,729	4,846	5,100	5,233
Rate of return	3.39%	3.47%	3.89%	19.6%	3.43%	4.5%	4.74%	4.86%
EPS ²	4,074	4,215	4,632	4,513	4,847	5,131	4,960	5,324
Distribution rate	101%	100%	95.4%	500%	97.6%	94.4%	103%	98.3%
Net sales ¹	24,203	24,778	25,635	25,531	26,922	28,501	28,848	29,729
EBITDA ¹	15,252	15,550	16,256	15,993	17,038	18,005	18,096	18,744
EBIT ¹	11,154	11,561	12,426	12,193	13,234	14,308	14,399	15,411
Net income ¹	10,256	10,611	11,661	11,363	12,203	12,763	12,884	13,403
Net Debt ¹	153,679	-	153,346	153,525	157,559	160,412	158,244	155,925
Reference price ²	121,000.00	121,400.00	113,600.00	115,200.00	137,900.00	107,700.00	107,700.00	107,700.00
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.($)
MITSUI FUDOSAN ACCOMMODATIONS FUND INC.	21.38x	15.32x	24.25x	4.42%	1.75B
VIVMARK RESIDENTIAL	38.72x	12.77x	22.62x	-	47.12B
ESSEX PROPERTY TRUST, INC.	45.91x	11.79x	19.22x	3.96%	16.82B
INVITATION HOMES INC.	26.75x	8.09x	15.65x	4.49%	15.8B
SUN COMMUNITIES, INC.	-16.95x	8.57x	17.33x	4.05%	13.15B
MID-AMERICA APARTMENT COMMUNITIES, INC.	31.06x	8.65x	15.36x	5.25%	13.55B
EQUITY LIFESTYLE PROPERTIES, INC.	28.3x	9.2x	18.97x	3.73%	11.29B
AMERICAN HOMES 4 RENT	32x	8.58x	16.1x	4.22%	11.23B
UDR, INC.	28.31x	9.94x	15.97x	5.01%	11.15B
CAMDEN PROPERTY TRUST	65.63x	9.09x	16.28x	4.27%	10.2B
Average	30.11x	10.20x	18.17x	4.38%	15.21B
Weighted average by Cap.	32.35x	10.45x	18.77x	4.37%