Valuation Mitsui Fudosan Accommodations Fund Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 14:30:00 22/07/2026 HKT			5-day change	1st Jan Change
123,000.00 ^JPY	-0.32%		-0.57%	-8.48%

07-03	Mitsui Fudosan Extends 15 Billion Yen Commitment Line Agreements by One Year	MT
07-02	Mitsui Fudosan Accommodations Fund Inc. Extends Commitment Line Agreement Termination Dates with Sumitomo Mitsui Banking Corporation, Sumitomo Mitsui Trust Bank, Limited, and 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	309,635	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-10.8%	-	-
Enterprise Value (EV) ¹	458,280	305,608	439,318	443,525	504,703	467,625	465,275	463,075
Change	-	-33.31%	43.75%	0.96%	13.79%	-7.35%	-0.5%	-0.47%
P/E	29.7x	28.8x	24.5x	25.5x	28.5x	24.2x	24.1x	23.4x
PBR	1.96x	-	1.83x	1.9x	2.27x	2.02x	2x	1.99x
PEG	-	8.32x	2.48x	-9.89x	3.85x	4.97x	46.71x	8.72x
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	18.7x	16.4x	16.2x	15.7x
EV / EBITDA	30x	19.7x	27x	27.7x	29.6x	25.9x	25.8x	25.1x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	38.1x	32.6x	31.8x	30.6x
EV / FCF	-68.4x	-	40.6x	39.7x	66.3x	28.2x	28.7x	28.3x
FCF Yield	-1.46%	-	2.46%	2.52%	1.51%	3.55%	3.48%	3.53%
Dividend per Share ²	4,104	4,215	4,421	22,570	4,729	4,839	5,039	5,173
Rate of return	3.39%	3.47%	3.89%	19.6%	3.43%	3.93%	4.1%	4.21%
EPS ²	4,074	4,215	4,632	4,513	4,847	5,083	5,109	5,246
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	28,496	28,765	29,429
EBITDA ¹	15,252	15,550	16,256	15,993	17,038	18,045	18,067	18,427
EBIT ¹	11,154	11,561	12,426	12,193	13,234	14,332	14,623	15,156
Net income ¹	10,256	10,611	11,661	11,363	12,203	12,796	12,862	13,207
Net Debt ¹	153,679	-	153,346	153,525	157,559	157,990	155,640	153,440
Reference price ²	121,000.00	121,400.00	113,600.00	115,200.00	137,900.00	123,000.00	123,000.00	123,000.00
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

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.	24.28x	16.45x	25.97x	3.92%	1.91B
AVALONBAY COMMUNITIES, INC.	32.54x	11.68x	19.22x	3.73%	27.05B
EQUITY RESIDENTIAL	50.28x	10.71x	18x	4.12%	25.59B
ESSEX PROPERTY TRUST, INC.	48.62x	13.25x	19.91x	3.54%	18.89B
INVITATION HOMES INC.	38.54x	8.83x	17.02x	4.02%	17.73B
MID-AMERICA APARTMENT COMMUNITIES, INC.	39x	9.48x	16.93x	4.64%	15.39B
SUN COMMUNITIES, INC.	53.85x	8.18x	18.45x	3.74%	14.67B
UDR, INC.	42.14x	10.98x	17.59x	4.39%	12.86B
EQUITY LIFESTYLE PROPERTIES, INC.	32.11x	10.07x	20.72x	3.32%	12.59B
AMERICAN HOMES 4 RENT	44.15x	9.06x	17.07x	3.91%	11.99B
Average	40.55x	10.87x	19.09x	3.93%	15.87B
Weighted average by Cap.	42.11x	10.53x	18.47x	3.93%