Mitsui Fudosan Accommodations Fund (TSE:3226) OCF Yield %: 5.36 (As of Jul. 06, 2026) — Near Median


TSE:3226 Mitsui Fudosan Accommodations Fund Inc TSE:3226
55 GF Score
Price 円124,300.00
GF Value 円124,915.23
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Mitsui Fudosan Accommodations Fund OCF Yield %?

Mitsui Fudosan Accommodations Fund TSE:3226 +1.97% 55 OCF Yield % is 5.36 as of Jul. 06, 2026, which is 7% above its 10-year median of 5.01. GuruFocus rates TSE:3226 with a GF Score™ of 55/100 and a GF Value™ of 円124,915.23 (Fairly Valued). The stock has 4 warning signs investors should review. Among 945 REITs companies, Mitsui Fudosan Accommodations Fund ranks worse than 65.29% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Mitsui Fudosan Accommodations Fund's Trailing 12-Month Cash Flow from Operations is 円16,769 Mil, and Market Cap is 円312,908 Mil. Therefore, Mitsui Fudosan Accommodations Fund's OCF Yield % for today is 5.36%.

The historical rank and industry rank for Mitsui Fudosan Accommodations Fund's OCF Yield % or its related term are showing as below:

TSE:3226' s OCF Yield % Range Over the Past 10 Years
Min: 2.27   Med: 5.01   Max: 8.5
Current: 5.36


During the past 13 years, the highest OCF Yield % of Mitsui Fudosan Accommodations Fund was 8.50%. The lowest was 2.27%. And the median was 5.01%.

TSE:3226's OCF Yield % is ranked worse than
65.29% of 945 companies
in the REITs industry
Industry Median: 7.23 vs TSE:3226: 5.36

Mitsui Fudosan Accommodations Fund's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Mitsui Fudosan Accommodations Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Mitsui Fudosan Accommodations Fund OCF Yield % Related Terms


Mitsui Fudosan Accommodations Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for Mitsui Fudosan Accommodations Fund's OCF Yield % 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 OCF Yield % Chart

Mitsui Fudosan Accommodations Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.24 4.39 4.83 4.58 2.60

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
OCF Yield % 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 5.11 4.76 5.18 5.19 5.02

TSE:3226 vs AVB, EQR, ESS: OCF Yield % Comparison

For the REIT - Residential subindustry, Mitsui Fudosan Accommodations Fund's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Mitsui Fudosan Accommodations Fund's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Mitsui Fudosan Accommodations Fund's OCF Yield % falls into.


TSE:3226
55GF Score
Mitsui Fudosan Accommodations Fund Inc TSE:3226
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitsui Fudosan Accommodations Fund OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Mitsui Fudosan Accommodations Fund's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=8061.911 / 310597.8
=2.60%

Mitsui Fudosan Accommodations Fund's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=8706.986 * 2 / 347094.3
=5.02%

* 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 OCF Yield % →
What does a OCF Yield % of 5.36 mean?
Mitsui Fudosan Accommodations Fund (TSE:3226) has a OCF Yield % of 5.36 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mitsui Fudosan Accommodations Fund and its competitors. This is near median its historical median of 5.01. Over the past decade, Mitsui Fudosan Accommodations Fund's OCF Yield % has ranged from 2.27 to 8.50. According to the industry distribution chart, Mitsui Fudosan Accommodations Fund ranks #617 out of 945 companies in the REITs industry, placing it in the top 65.3%.
Is Mitsui Fudosan Accommodations Fund's OCF Yield % too high?
Mitsui Fudosan Accommodations Fund's current OCF Yield % of 5.36 is near median its 10-year median of 5.01. Over the past 10 years, this metric has ranged from a low of 2.27 to a high of 8.50. The REITs industry median OCF Yield % is 7.23. Mitsui Fudosan Accommodations Fund's value of 5.36 is 25.9% below this industry median. Based on the distribution chart, Mitsui Fudosan Accommodations Fund ranks #617 out of 945 companies in the REITs industry, which is below the industry midpoint. Overall, Mitsui Fudosan Accommodations Fund has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mitsui Fudosan Accommodations Fund's OCF Yield % compare to AVB and EQR?
According to the REITs industry distribution chart, Mitsui Fudosan Accommodations Fund ranks #617 out of 945 companies for OCF Yield %. This places Mitsui Fudosan Accommodations Fund in the lower half of its industry. The industry median OCF Yield % is 7.23. Mitsui Fudosan Accommodations Fund's value of 5.36 is 25.9% below this benchmark. Historically, Mitsui Fudosan Accommodations Fund's own OCF Yield % has ranged from 2.27 to 8.50 over the past decade. While the company's 10-year median is 5.01 vs. the industry median of 7.23, 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 OCF Yield % for a REITs company?
The median OCF Yield % among REITs companies is 7.23, based on 945 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitsui Fudosan Accommodations Fund's current OCF Yield % of 5.36 is 25.9% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mitsui Fudosan Accommodations Fund and its competitors. For the REITs industry, the median OCF Yield % is 7.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui Fudosan Accommodations Fund's current OCF Yield % is 5.36, which is near median its own 10-year median of 5.01. 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?
Based on GuruFocus' analysis, Mitsui Fudosan Accommodations Fund (TSE:3226) is currently considered Fairly Valued. The stock's GF Value™ is 円124,915.23, compared to a current price of 円124,300.00 — trading 0.5% below its estimated fair value. The current OCF Yield % is 5.36, which is near median its 10-year median of 5.01 and 25.9% below the REITs industry median of 7.23. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Mitsui Fudosan Accommodations Fund (TSE:3226), the current OCF Yield % is 5.36 as of Jul. 06, 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 (TSE:3226) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Fudosan Accommodations Fund stock appears to be undervalued. The current stock price of 円124,300.00 is trading 0.5% below its estimated GF Value™ of 円124,915.23. GuruFocus considers Mitsui Fudosan Accommodations Fund to be Fairly Valued.

Key valuation signals for TSE:3226:

  • OCF Yield %: 5.36 (near median its 10-year median of 5.01)
  • GF Value™: 円124,915.23 vs. price of 円124,300.00 (0.5% below fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 25.9% below the REITs median (#617 of 945)

No single metric tells the full story. See the TSE:3226 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
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.
55GF Score

Get the complete analysis for TSE:3226

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円124,300.00
Price
円124,915.23
GF Value