Company Valuation: Mitsui Fudosan Accommodations Fund Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 304,601 305,608 285,972 290,000 347,144 271,623 - -
Change - 0.33% -6.43% 1.41% 19.7% -21.75% - -
Enterprise Value (EV) 1 458,280 305,608 439,318 443,525 504,703 434,162 431,611 428,815
Change - -33.31% 43.75% 0.96% 13.79% -13.98% -0.59% -0.65%
P/E 29.7x 28.8x 24.5x 25.5x 28.5x 20.6x 21.3x 20.3x
PBR 1.96x - 1.83x 1.9x 2.27x 1.77x 1.76x 1.75x
PEG - 8.32x 2.48x -9.89x 3.85x 2.58x -6.69x 4.01x
Capitalization / Revenue 12.6x 12.3x 11.2x 11.4x 12.9x 9.47x 9.14x 9.02x
EV / Revenue 18.9x 12.3x 17.1x 17.4x 18.7x 15.1x 14.5x 14.2x
EV / EBITDA 30x 19.7x 27x 27.7x 29.6x 23.8x 23.4x 22.4x
EV / EBIT 41.1x 26.4x 35.4x 36.4x 38.1x 30x 29.2x 27.3x
EV / FCF -68.4x - 40.6x 39.7x 66.3x 26.1x 26.6x 26.2x
FCF Yield -1.46% - 2.46% 2.52% 1.51% 3.82% 3.75% 3.82%
Dividend per Share 2 4,104 4,215 4,421 22,570 4,729 4,872 5,070 5,213
Rate of return 3.39% 3.47% 3.89% 19.6% 3.43% 4.52% 4.7% 4.83%
EPS 2 4,074 4,215 4,632 4,513 4,847 5,234 5,068 5,324
Distribution rate 101% 100% 95.4% 500% 97.6% 93.1% 100% 97.9%
Net sales 1 24,203 24,778 25,635 25,531 26,922 28,672 29,703 30,126
EBITDA 1 15,252 15,550 16,256 15,993 17,038 18,247 18,483 19,110
EBIT 1 11,154 11,561 12,426 12,193 13,234 14,484 14,760 15,691
Net income 1 10,256 10,611 11,661 11,363 12,203 12,937 13,092 13,583
Net Debt 1 153,679 - 153,346 153,525 157,559 162,538 159,988 157,192
Reference price 2 121,000.00 121,400.00 113,600.00 115,200.00 137,900.00 107,900.00 107,900.00 107,900.00
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.61x15.14x23.79x4.52% 1.71B
40.51x13.27x23.51x - 49.31B
48.11x12.38x18.86x3.82% 17.47B
31.53x8.19x15.74x4.36% 15.88B
-18.45x9.05x19.08x3.68% 14.47B
33.44x8.99x16.03x5.02% 14.17B
30.51x9.76x20.12x3.46% 12.17B
31.54x10.41x17.37x4.67% 11.96B
33.47x8.85x16.61x4.04% 11.74B
63.84x9.42x16.87x4.06% 10.71B
Average 31.51x 10.55x 18.80x 4.18% 15.96B
Weighted average by Cap. 33.87x 10.86x 19.49x 4.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mitsui Fudosan Accommodations Fund Inc.

Historical PBR trend

Valuation ratios - PBR - Mitsui Fudosan Accommodations Fund Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mitsui Fudosan Accommodations Fund Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mitsui Fudosan Accommodations Fund Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Mitsui Fudosan Accommodations Fund Inc.
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