Business Description
Mitsui Fudosan Accommodations Fund Inc
ISIN : JP3046440008
Description
Mitsui Fudosan Accommodations Fund Inc is a J-REIT that invests in Accommodation Assets, which it defines as real estate that is mainly used for residence or hotels. It invests in accommodation properties mainly located in Metropolitan areas, as well as government-decreed regional hub cities. The company's investment property portfolio includes Okawabata Rental Building, Park Axis Gakugei University, Park Axis Minamiazabu, Park Axis Okachimachi, Smile Hotel Matsuyama, and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 9.95 | |||||
Interest Coverage | 12.6 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.09 | |||||
Beneish M-Score | -1.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.8 | |||||
3-Year EBITDA Growth Rate | -18.9 | |||||
3-Year EPS without NRI Growth Rate | -17.9 | |||||
3-Year FCF Growth Rate | -36.3 | |||||
3-Year Book Growth Rate | 0.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.48 | |||||
9-Day RSI | 29.85 | |||||
14-Day RSI | 35.14 | |||||
3-1 Month Momentum % | -4.37 | |||||
6-1 Month Momentum % | -9.18 | |||||
12-1 Month Momentum % | 2.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.47 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.34 | |||||
Days Sales Outstanding | 22.31 | |||||
Days Payable | 58.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.01 | |||||
Dividend Payout Ratio | 0.98 | |||||
3-Year Dividend Growth Rate | 3.6 | |||||
Forward Dividend Yield % | 4.07 | |||||
5-Year Yield-on-Cost % | 4.67 | |||||
Shareholder Yield % | 3.13 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.64 | |||||
Operating Margin % | 49.16 | |||||
Net Margin % | 45.33 | |||||
EBITDA Margin % | 63.37 | |||||
FCF Margin % | 28.24 | |||||
OCF Margin % | 62.28 | |||||
ROE % | 8 | |||||
ROA % | 3.71 | |||||
ROIC % | 3.88 | |||||
3-Year ROIIC % | -377.66 | |||||
ROC (Joel Greenblatt) % | 4.24 | |||||
ROCE % | 4.41 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 18.14 | |||||
PE Ratio | 24.32 | |||||
PE Ratio without NRI | 24.36 | |||||
Shiller PE Ratio | 28.24 | |||||
Price-to-Owner-Earnings | 173.05 | |||||
PS Ratio | 11.02 | |||||
PB Ratio | 1.94 | |||||
Price-to-Tangible-Book | 1.95 | |||||
Price-to-Free-Cash-Flow | 39.04 | |||||
Price-to-Operating-Cash-Flow | 17.7 | |||||
EV-to-EBIT | 34.43 | |||||
EV-to-EBITDA | 26.75 | |||||
EV-to-Revenue | 16.95 | |||||
EV-to-FCF | 60.03 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 1.67 | |||||
Price-to-Median-PS-Value | 1.84 | |||||
Price-to-Graham-Number | 1.45 | |||||
Earnings Yield (Greenblatt) % | 2.9 | |||||
FCF Yield % | 2.56 | |||||
Forward Rate of Return (Yacktman) % | -5.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mitsui Fudosan Accommodations Fund Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 26,923.062 | ||
| EPS (TTM) (円) | 4847.953 | ||
| Beta | 0.0354 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.4 | ||
| Volatility % | 12.39 | ||
| 14-Day RSI | 35.14 | ||
| 14-Day ATR (円) | 1865.882609 | ||
| 20-Day SMA (円) | 122000 | ||
| 12-1 Month Momentum % | 2.63 | ||
| 52-Week Range (円) | 117300 - 143300 | ||
| Shares Outstanding (Mil) | 2.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mitsui Fudosan Accommodations Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mitsui Fudosan Accommodations Fund Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 2397.000000 Cash Dividend | 2026-08-28 | In 19 days | ||
| JPY 2405.000000 Cash Dividend | 2026-02-26 | 143,300.00 (+1.20%) | ||
| JPY 2324.000000 Cash Dividend | 2025-08-28 | 123,500.00 (+1.06%) | ||
| JPY 2301.200000 Cash Dividend | 2025-02-27 | 115,400.00 (+0.17%) | ||
| 5:1 Stock Split | 2025-02-27 | 115,400.00 (+0.17%) | ||
| JPY 2212.800000 Cash Dividend | 2024-08-29 | 133,800.00 (-0.15%) | ||
| 2:1 Stock Split | 2014-02-26 | 72,600.00 (+0.41%) |
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Mitsui Fudosan Accommodations Fund Inc Frequently Asked Questions
What is Mitsui Fudosan Accommodations Fund Inc(TSE:3226)'s stock price today?
The current price of TSE:3226 is 円117900.00. The 52 week high of TSE:3226 is 円143300.00 and 52 week low is 円117300.00.
When is next earnings date of Mitsui Fudosan Accommodations Fund Inc(TSE:3226)?
The next earnings date of Mitsui Fudosan Accommodations Fund Inc(TSE:3226) is .
Does Mitsui Fudosan Accommodations Fund Inc(TSE:3226) pay dividends? If so, how much?
The Dividend Yield %  of Mitsui Fudosan Accommodations Fund Inc(TSE:3226) is 4.01% (As of Today), Highest Dividend Payout Ratio of Mitsui Fudosan Accommodations Fund Inc(TSE:3226) was 1.99. The lowest was 0.95. And the median was 1. The  Forward Dividend Yield % of Mitsui Fudosan Accommodations Fund Inc(TSE:3226) is 4.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Mitsui Fudosan Accommodations Fund Inc
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