Mitsui Fudosan Accommodations Fund (TSE:3226) ROCE %: 4.59% (As of Feb. 2026)


TSE:3226 Mitsui Fudosan Accommodations Fund Inc TSE:3226
55 GF Score
Price 円122,700.00
GF Value 円124,479.04
Valuation Fairly Valued
! 4 Warning Signs
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What is Mitsui Fudosan Accommodations Fund ROCE %?

Mitsui Fudosan Accommodations Fund TSE:3226 -0.97% 55 ROCE % is 4.59% as of Feb. 2026. GuruFocus rates TSE:3226 with a GF Score™ of 55/100 and a GF Value™ of 円124,479.04 (Fairly Valued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Mitsui Fudosan Accommodations Fund's annualized ROCE % for the quarter that ended in Feb. 2026 was 4.59%.


Mitsui Fudosan Accommodations Fund  (TSE:3226) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Mitsui Fudosan Accommodations Fund ROCE % Related Terms


Mitsui Fudosan Accommodations Fund ROCE % Historical Data

* Premium members only.

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

Mitsui Fudosan Accommodations Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.69 3.83 4.01 3.99 2.10

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
ROCE % 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 4.03 3.92 4.12 4.23 4.59
TSE:3226
55GF Score
Mitsui Fudosan Accommodations Fund Inc TSE:3226
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui Fudosan Accommodations Fund ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=6349.35/( ( (325693.857 - 22442.257) + (328688.996 - 27605.225) )/ 2 )
=6349.35/( (303251.6+301083.771)/ 2 )
=6349.35/302167.6855
=2.10 %

Mitsui Fudosan Accommodations Fund's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=13814.196/( ( (328688.996 - 27605.225) + (330623.359 - 29811.988) )/ 2 )
=13814.196/( ( 301083.771 + 300811.371 )/ 2 )
=13814.196/300947.571
=4.59 %

(1) Note: The EBIT data used here is two times the semi-annual (Feb. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 4.59% mean?
Mitsui Fudosan Accommodations Fund (TSE:3226) has a ROCE % of 4.59% as of Feb. 2026.
Is Mitsui Fudosan Accommodations Fund's ROCE % too high?
Mitsui Fudosan Accommodations Fund's current ROCE % is 4.59%. The REITs industry median ROCE % is 5.12. Mitsui Fudosan Accommodations Fund's value of 4.59% is 10.3% below this industry median. 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 ROCE % compare to AVB and EQR?
Mitsui Fudosan Accommodations Fund's ROCE % of 4.59% can be compared against companies in the REITs industry. The industry median ROCE % is 5.12. Mitsui Fudosan Accommodations Fund's value of 4.59% is 10.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a REITs company?
The median ROCE % among REITs companies is 5.12, based on 752 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitsui Fudosan Accommodations Fund's current ROCE % of 4.59% is 10.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui Fudosan Accommodations Fund's current ROCE % is 4.59%. 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124,479.04, compared to a current price of 円122,700.00 — trading 1.4% below its estimated fair value. The current ROCE % is 4.59% and 10.3% below the REITs industry median of 5.12. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Mitsui Fudosan Accommodations Fund (TSE:3226), the current ROCE % is 4.59% 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 (TSE:3226) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Fudosan Accommodations Fund stock appears to be undervalued. The current stock price of 円122,700.00 is trading 1.4% below its estimated GF Value™ of 円124,479.04. GuruFocus considers Mitsui Fudosan Accommodations Fund to be Fairly Valued.

Key valuation signals for TSE:3226:

  • ROCE %: 4.59%
  • GF Value™: 円124,479.04 vs. price of 円122,700.00 (1.4% below fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 10.3% below the REITs median

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

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

円122,700.00
Price
円124,479.04
GF Value