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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 124,200.00 JPY | +0.89% |
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+2.39% | -7.74% |
Projected Income Statement: Mitsui Fudosan Accommodations Fund Inc.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,203 | 24,778 | 25,635 | 25,531 | 26,922 | 28,451 | 28,703 | 29,611 |
| Change | - | 2.38% | 3.46% | -0.41% | 5.45% | 5.68% | 0.89% | 3.16% |
| EBITDA 1 | 15,252 | 15,550 | 16,256 | 15,993 | - | 17,915 | 17,877 | 18,578 |
| Change | - | 1.95% | 4.54% | -1.62% | - | - | -0.21% | 3.92% |
| EBIT 1 | 11,154 | 11,561 | 12,426 | 12,193 | 13,234 | 14,253 | 14,510 | 15,349 |
| Change | - | 3.65% | 7.48% | -1.88% | 8.54% | 7.7% | 1.8% | 5.79% |
| Interest Paid 1 | - | - | - | - | - | -1,590 | -1,757 | -2,217 |
| Earnings before Tax (EBT) 1 | 10,257 | 10,720 | 11,663 | 11,365 | 12,205 | 12,745 | 12,841 | 13,536 |
| Change | - | 4.51% | 8.8% | -2.56% | 7.39% | 4.42% | 0.75% | 5.41% |
| Net income 1 | 10,256 | 10,611 | 11,661 | 11,363 | 12,203 | 12,743 | 12,776 | 13,446 |
| Change | - | 3.46% | 9.9% | -2.56% | 7.39% | 4.43% | 0.26% | 5.25% |
| Announcement Date | 4/19/22 | 4/19/23 | 4/17/24 | 4/17/25 | 4/16/26 | - | - | - |
Forecast Balance Sheet: Mitsui Fudosan Accommodations Fund Inc.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 153,679 | - | 153,346 | 153,525 | - | 157,210 | 154,861 | 150,844 |
| Change | - | - | - | 0.12% | - | - | -1.49% | -2.59% |
| Announcement Date | 4/19/22 | 4/19/23 | 4/17/24 | 4/17/25 | 4/16/26 | - | - | - |
Cash Flow Forecast: Mitsui Fudosan Accommodations Fund Inc.
| Fiscal Period: February | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 21,197 | 5,564 | 2,226 | 9,160 | 8,688 | 7,664 | 7,784 |
| Change | - | - | -59.99% | 311.5% | -5.16% | -11.79% | 1.57% |
| Free Cash Flow (FCF) 1 | -6,699 | 10,829 | 11,160 | 7,607 | 16,697 | 16,096 | - |
| Change | - | - | 3.06% | -31.84% | 119.5% | -3.6% | -100% |
| Announcement Date | 4/19/22 | 4/17/24 | 4/17/25 | 4/16/26 | - | - | - |
Forecast Financial Ratios: Mitsui Fudosan Accommodations Fund Inc.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 63.02% | 62.76% | 63.41% | 62.64% | - | 62.97% | 62.28% | 62.74% |
| EBIT Margin (%) | 46.09% | 46.66% | 48.47% | 47.76% | 49.16% | 50.1% | 50.55% | 51.84% |
| EBT Margin (%) | 42.38% | 43.26% | 45.5% | 44.51% | 45.33% | 44.8% | 44.74% | 45.71% |
| Net margin (%) | 42.37% | 42.82% | 45.49% | 44.51% | 45.33% | 44.79% | 44.51% | 45.41% |
| FCF margin (%) | -27.68% | - | 42.24% | 43.71% | 28.26% | 58.69% | 56.08% | - |
| FCF / Net Income (%) | -65.32% | - | 92.87% | 98.21% | 62.34% | 131.03% | 125.99% | - |
Profitability | ||||||||
| ROA | 3.19% | - | 3.56% | 3.48% | 3.72% | 4.13% | 4.03% | - |
| ROE | 6.79% | - | 7.67% | 7.46% | 8% | 8.24% | 7.87% | 8.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.08x | - | 9.43x | 9.6x | - | 8.78x | 8.66x | 8.12x |
| Debt / Free cash flow | -22.94x | - | 14.16x | 13.76x | - | 9.42x | 9.62x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 87.58% | - | 21.7% | 8.72% | 34.02% | 30.54% | 26.7% | 26.29% |
| CAPEX / EBITDA (%) | 138.98% | - | 34.23% | 13.92% | - | 48.49% | 42.87% | 41.9% |
| CAPEX / FCF (%) | -316.42% | - | 51.38% | 19.95% | 120.42% | 52.03% | 47.61% | - |
Items per share | ||||||||
| Cash flow per share 1 | 5,747 | - | 6,168 | 6,117 | 6,660 | 6,633 | 6,394 | - |
| Change | - | - | - | -0.84% | 8.88% | -0.41% | -3.6% | - |
| Dividend per Share 1 | 4,104 | 4,215 | 4,421 | 22,570 | 4,729 | 4,825 | 5,030 | 5,210 |
| Change | - | 2.71% | 4.87% | 410.54% | -79.05% | 2.04% | 4.25% | 3.57% |
| Book Value Per Share 1 | 61,865 | - | 61,912 | 60,502 | 60,725 | 61,033 | 61,379 | 62,102 |
| Change | - | - | - | -2.28% | 0.37% | 0.51% | 0.57% | 1.18% |
| EPS 1 | 4,074 | 4,215 | 4,632 | 4,513 | 4,847 | 5,062 | 5,075 | 5,341 |
| Change | - | 3.46% | 9.89% | -2.58% | 7.4% | 4.44% | 0.26% | 5.25% |
| Nbr of stocks (in thousands) | 2,517 | 2,517 | 2,517 | 2,517 | 2,517 | 2,517 | 2,517 | 2,517 |
| Announcement Date | 4/19/22 | 4/19/23 | 4/17/24 | 4/17/25 | 4/16/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E Ratio | 24.3x | 24.3x |
| PBR | 2.02x | 2.01x |
| EV / Sales | 16.4x | 16.2x |
| Yield | 3.92% | 4.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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