Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Mitsui Fudosan Accommodations Fund has a Cash Ratio of 0.34. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
Mitsui Fudosan Accommodations Fund (OTCPK:NIPPF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Mitsui Fudosan Accommodations Fund Cash Ratio Related Terms
Mitsui Fudosan Accommodations Fund Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mitsui Fudosan Accommodations Fund Cash Ratio Chart
For the REIT - Residential subindustry, Mitsui Fudosan Accommodations Fund's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Mitsui Fudosan Accommodations Fund Cash Ratio vs REITs Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mitsui Fudosan Accommodations Fund (NIPPF) has a Cash Ratio of 0.34 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mitsui Fudosan Accommodations Fund and its competitors. This is 15% below median its historical median of 0.40. Over the past decade, Mitsui Fudosan Accommodations Fund's Cash Ratio has ranged from 0.19 to 0.78. According to the industry distribution chart, Mitsui Fudosan Accommodations Fund ranks #377 out of 729 companies in the REITs industry, placing it in the top 51.7%.
Is Mitsui Fudosan Accommodations Fund's Cash Ratio too high?
Mitsui Fudosan Accommodations Fund's current Cash Ratio of 0.34 is 15% below median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.78. The REITs industry median Cash Ratio is 0.36. Mitsui Fudosan Accommodations Fund's value of 0.34 is 5.6% below this industry median. Based on the distribution chart, Mitsui Fudosan Accommodations Fund ranks #377 out of 729 companies in the REITs industry, which is below the industry midpoint. Overall, Mitsui Fudosan Accommodations Fund has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Mitsui Fudosan Accommodations Fund's Cash Ratio compare to AVB and EQR?
According to the REITs industry distribution chart, Mitsui Fudosan Accommodations Fund ranks #377 out of 729 companies for Cash Ratio. This places Mitsui Fudosan Accommodations Fund in the lower half of its industry. The industry median Cash Ratio is 0.36. Mitsui Fudosan Accommodations Fund's value of 0.34 is 5.6% below this benchmark. Historically, Mitsui Fudosan Accommodations Fund's own Cash Ratio has ranged from 0.19 to 0.78 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.36, Mitsui Fudosan Accommodations Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 729 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitsui Fudosan Accommodations Fund's current Cash Ratio of 0.34 is 5.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mitsui Fudosan Accommodations Fund and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui Fudosan Accommodations Fund's current Cash Ratio is 0.34, which is 15% below median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui Fudosan Accommodations Fund stock overvalued right now?
Mitsui Fudosan Accommodations Fund (NIPPF) has a current Cash Ratio of 0.34. The stock's GF Value™ is $933.00, compared to a current price of $920.66 — trading 1.3% below its estimated fair value. The current Cash Ratio is 0.34, which is 15% below median its 10-year median of 0.40 and 5.6% below the REITs industry median of 0.36. Mitsui Fudosan Accommodations Fund's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Mitsui Fudosan Accommodations Fund (NIPPF), the current Cash Ratio is 0.34 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mitsui Fudosan Accommodations Fund (NIPPF) Overvalued in 2026?
Based on GuruFocus' analysis, Mitsui Fudosan Accommodations Fund stock appears to be undervalued.
The current stock price of $920.66 is trading 1.3% below its estimated GF Value™ of $933.00.
Key valuation signals for NIPPF:
Cash Ratio: 0.34 (15% below median its 10-year median of 0.40)
GF Value™: $933.00 vs. price of $920.66 (1.3% below fair value)
Industry Position: 5.6% below the REITs median (#377 of 729)
No single metric tells the full story. See the NIPPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
55GF Score
Get the complete analysis for NIPPF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NIPPF has been successfully added to your 
