Valuation Mitsui Fudosan Retail Fund Investment Corporation

Stocks

Market Closed - Japan Exchange 02:30:00 2026-10-19 EDT			5-day change	1st Jan Change
72,900.00 ^JPY	-1.22%		+0.28%	-21.61%

10-08	Mitsui Fudosan Retail Fund Refinances 2 Billion Yen Short-Term Borrowing	MT
09-30	Mitsui Fudosan Retail Fund Investment to Sell Property Trust Beneficiary Rights for 3.91 Billion Yen	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Market Cap ¹	265,089	282,943	253,188	237,770	222,080	217,482
Change	-	6.74%	-10.52%	-6.09%	-6.6%	-2.07%
Enterprise Value (EV) ¹	374,340	395,553	355,653	352,698	347,651	362,342
Change	-	5.67%	-10.09%	-0.83%	-1.43%	4.23%
P/E	24.5x	23.7x	20.8x	19.6x	37.8x	18.3x
PBR	1.67x	1.62x	1.45x	1.36x	1.26x	1.24x
PEG	-	5.5x	10.59x	-38.79x	-0.7x	0x
Capitalization / Revenue	12.3x	12.3x	11x	10.3x	18.9x	8.9x
EV / Revenue	17.3x	17.3x	15.5x	15.2x	29.6x	14.8x
EV / EBITDA	24.3x	23.7x	21.4x	21.1x	42x	21x
EV / EBIT	33x	31.5x	27.9x	27.6x	55.2x	27.7x
EV / FCF	32.3x	39.8x	30.6x	28.3x	83.1x	30.4x
FCF Yield	3.1%	2.51%	3.26%	3.54%	1.2%	3.29%
Dividend per Share ²	4,239	4,418	4,446	4,316	4,400	4,414
Rate of return	4.08%	4.22%	4.75%	4.91%	5.36%	5.49%
EPS ²	4,239	4,422	4,509	4,486	2,174	4,398
Distribution rate	100%	99.9%	98.6%	96.2%	202%	100%
Net sales ¹	21,605	22,925	22,963	23,195	11,729	24,449
EBITDA ¹	15,427	16,723	16,611	16,697	8,282	17,274
EBIT ¹	11,349	12,556	12,760	12,796	6,296	13,064
Net income ¹	10,826	11,959	12,196	12,134	5,882	11,897
Net Debt ¹	109,252	112,610	102,465	114,928	125,571	144,860
Reference price ²	103,800.00	104,600.00	93,600.00	87,900.00	82,100.00	80,400.00
Nbr of stocks (in thousands)	2,554	2,705	2,705	2,705	2,705	2,705
Announcement Date	10/1/21	10/14/22	9/27/23	9/26/24	9/29/25	9/29/26

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 RETAIL FUND INVESTMENT CORPORATION	-	-	-	-	1.26B
PROLOGIS, INC.	40.89x	18.13x	23.9x	3.4%	120B
SIMON PROPERTY GROUP, INC.	31.28x	14.08x	17.81x	4.38%	66.47B
REALTY INCOME CORPORATION	37.11x	14.77x	15.27x	5.8%	52.9B
GOODMAN GROUP	18.08x	15.31x	17.42x	1.14%	37.55B
SEGRO PLC	16.04x	24.97x	27.34x	3.58%	16.49B
KIMCO REALTY CORPORATION	26.77x	10.69x	14.72x	4.69%	15.37B
UNIBAIL-RODAMCO-WESTFIELD SE	8.13x	11.76x	14.41x	6.14%	14.6B
CAPITALAND INTEGRATED COMMERCIAL TRUST	17.81x	16x	23.26x	5.4%	13.87B
REGENCY CENTERS CORPORATION	29.43x	11.24x	16.41x	4.15%	13.38B
Average	25.06x	15.22x	18.95x	4.3%	35.14B
Weighted average by Cap.	31.54x	15.93x	19.80x	3.99%