Valuation Mitsui Fudosan Accommodations Fund Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-06-12 EDT			5-day change	1st Jan Change
123,100.00 ^JPY	+0.74%		+2.41%	-8.41%

06-03	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	307,621	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-11.39%	-	-
Enterprise Value (EV) ¹	458,280	305,608	439,318	443,525	347,144	464,831	462,482	458,466
Change	-	-33.31%	43.75%	0.96%	-21.73%	33.9%	-0.51%	-0.87%
P/E Ratio	29.7x	28.8x	24.5x	25.5x	28.5x	24.1x	24.1x	22.9x
PBR	1.96x	-	1.83x	1.9x	2.27x	2x	1.99x	1.97x
PEG	-	8.32x	2.48x	-9.89x	3.85x	5.43x	94.43x	4.36x
Capitalization / Revenue	12.6x	12.3x	11.2x	11.4x	12.9x	10.8x	10.7x	10.4x
EV / Revenue	18.9x	12.3x	17.1x	17.4x	12.9x	16.3x	16.1x	15.5x
EV / EBITDA	30x	19.7x	27x	27.7x	-	25.9x	25.9x	24.7x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	26.2x	32.6x	31.9x	29.9x
EV / FCF	-68.4x	-	40.6x	39.7x	45.6x	27.8x	28.7x	-
FCF Yield	-1.46%	-	2.46%	2.52%	2.19%	3.59%	3.48%	-
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%	3.95%	4.12%	4.26%
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	122,200.00	122,200.00	122,200.00
Nbr of stocks (in thousands)	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	-	-	-

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.	24.14x	16.34x	25.95x	3.95%	1.92B
AVALONBAY COMMUNITIES, INC.	33.41x	11.35x	18.59x	3.87%	26.12B
EQUITY RESIDENTIAL	48.67x	10.49x	17.6x	4.23%	24.97B
ESSEX PROPERTY TRUST, INC.	46.29x	12.78x	19.2x	3.72%	18.03B
INVITATION HOMES INC.	38.43x	9.08x	16.76x	4.09%	17.49B
MID-AMERICA APARTMENT COMMUNITIES, INC.	40.74x	9.77x	17.46x	4.45%	16.07B
SUN COMMUNITIES, INC.	54.94x	8.21x	18.89x	3.54%	15.51B
UDR, INC.	45.6x	10.8x	17.36x	4.45%	12.71B
EQUITY LIFESTYLE PROPERTIES, INC.	31.59x	9.97x	20.49x	3.38%	12.4B
AMERICAN HOMES 4 RENT	45.05x	9.02x	16.97x	3.98%	11.9B
Average	40.89x	10.78x	18.93x	3.97%	15.71B
Weighted average by Cap.	42.36x	10.38x	18.23x	3.98%