NIPPF (Mitsui Fudosan Accommodations Fund) Net Cash per Share: $-421.38 (As of Feb. 2026)

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NIPPF Mitsui Fudosan Accommodations Fund Inc NIPPF
51 GF Score
Price $920.66
GF Value $952.36
! 4 Warning Signs
View Full Analysis

What is Mitsui Fudosan Accommodations Fund Net Cash per Share?

Mitsui Fudosan Accommodations Fund NIPPF 51 Net Cash per Share is $-421.38 as of Feb. 2026. GuruFocus rates NIPPF with a GF Score™ of 51/100 and a GF Value™ of $952.36. The stock has 4 warning signs investors should review. Among 102 REITs companies, Mitsui Fudosan Accommodations Fund ranks worse than 980391.18% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Mitsui Fudosan Accommodations Fund's Net Cash per Share for the quarter that ended in Feb. 2026 was $-421.38.

The historical rank and industry rank for Mitsui Fudosan Accommodations Fund's Net Cash per Share or its related term are showing as below:

NIPPF's Price-to-Net-Cash is not ranked *
in the REITs industry.
Industry Median: 19.735
* Ranked among companies with meaningful Price-to-Net-Cash only.

Mitsui Fudosan Accommodations Fund  (OTCPK:NIPPF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Mitsui Fudosan Accommodations Fund Net Cash per Share Related Terms


Mitsui Fudosan Accommodations Fund Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Mitsui Fudosan Accommodations Fund's Net Cash per Share can be seen below:

* 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 Net Cash per Share Chart

Mitsui Fudosan Accommodations Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -587.94 -464.75 -431.95 -436.70 -444.39

Mitsui Fudosan Accommodations Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -426.51 -436.70 -424.75 -444.39 -421.38

NIPPF vs VMRK, EQR, ESS: Net Cash per Share Comparison

For the REIT - Residential subindustry, Mitsui Fudosan Accommodations Fund's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs REITs Industry

For the REITs industry and Real Estate sector, Mitsui Fudosan Accommodations Fund's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Mitsui Fudosan Accommodations Fund's Price-to-Net-Cash falls into.


NIPPF
51GF Score
Mitsui Fudosan Accommodations Fund Inc NIPPF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui Fudosan Accommodations Fund Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Mitsui Fudosan Accommodations Fund's Net Cash per Share for the fiscal year that ended in Aug. 2025 is calculated as

Net Cash per Share (A: Aug. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(82.21899540269-1200.9078426698-0)/2.51736
=-444.39

Mitsui Fudosan Accommodations Fund's Net Cash per Share for the quarter that ended in Feb. 2026 is calculated as

Net Cash per Share (Q: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(77.768429143315-1138.5425652522-0)/2.51736
=-421.38

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-421.38 mean?
Mitsui Fudosan Accommodations Fund (NIPPF) has a Net Cash per Share of $-421.38 as of Feb. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Mitsui Fudosan Accommodations Fund and its competitors. According to the industry distribution chart, Mitsui Fudosan Accommodations Fund ranks #999999 out of 102 companies in the REITs industry.
Is Mitsui Fudosan Accommodations Fund's Net Cash per Share too high?
Mitsui Fudosan Accommodations Fund's current Net Cash per Share is $-421.38. Based on the distribution chart, Mitsui Fudosan Accommodations Fund ranks #999999 out of 102 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Mitsui Fudosan Accommodations Fund has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Mitsui Fudosan Accommodations Fund's Net Cash per Share compare to VMRK and EQR?
According to the REITs industry distribution chart, Mitsui Fudosan Accommodations Fund ranks #999999 out of 102 companies for Net Cash per Share. This places Mitsui Fudosan Accommodations Fund in the lower half of its industry. The industry median Net Cash per Share is 19.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a REITs company?
The median Net Cash per Share among REITs companies is 19.74, based on 102 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Mitsui Fudosan Accommodations Fund and its competitors. For the REITs industry, the median Net Cash per Share is 19.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui Fudosan Accommodations Fund's current Net Cash per Share is $-421.38. 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 Net Cash per Share of $-421.38. The stock's GF Value™ is $952.36, compared to a current price of $920.66 — trading 3.3% below its estimated fair value. The current Net Cash per Share is $-421.38. Mitsui Fudosan Accommodations Fund's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Mitsui Fudosan Accommodations Fund (NIPPF), the current Net Cash per Share is $-421.38 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 3.3% below its estimated GF Value™ of $952.36.

Key valuation signals for NIPPF:

  • Net Cash per Share: $-421.38
  • GF Value™: $952.36 vs. price of $920.66 (3.3% below fair value)
  • GF Score™: 51/100 with 4 warning signs

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 Business Description

Industry Real EstateREITs
Other Exchanges 3226:Japan
Address 1-4-1 Nihonbashi, Nihonbashi 1-chome Mitsui Building, Chuo-ku, Tokyo, JPN, 103-0022
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.
51GF Score

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$920.66
Price
$952.36
GF Value