Valuation Mitsui Fudosan Accommodations Fund Inc. OTC Markets
Stocks
NIPPF
JP3046440008
Residential REITs
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Market Closed -
OTC Markets
00:21:49 23/06/2022 +04
|
5-day change | 1st Jan Change | ||
| 920.66 USD | -17.58% |
|
-.--% | - |
| 10-01 | Mitsui Fudosan Accommodations Fund Buys Tokyo Apartment Building Property | MT |
| 09-29 | Nippon Accommodations Fund Secures 2 Billion Yen in New Loans | MT |
Company Valuation: Mitsui Fudosan Accommodations Fund Inc.
Data adjusted to current consolidation scope
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 304,601 | 305,608 | 285,972 | 290,000 | 347,144 | 277,161 | - | - |
| Change | - | 0.33% | -6.43% | 1.41% | 19.7% | -20.16% | - | - |
| Enterprise Value (EV) 1 | 458,280 | 305,608 | 439,318 | 443,525 | 504,703 | 435,203 | 432,781 | 430,433 |
| Change | - | -33.31% | 43.75% | 0.96% | 13.79% | -13.77% | -0.56% | -0.54% |
| P/E | 29.7x | 28.8x | 24.5x | 25.5x | 28.5x | 21.7x | 21.6x | 20.7x |
| PBR | 1.96x | - | 1.83x | 1.9x | 2.27x | 1.8x | 1.79x | 1.78x |
| PEG | - | 8.32x | 2.48x | -9.89x | 3.85x | 4.71x | 35.72x | 5.11x |
| Capitalization / Revenue | 12.6x | 12.3x | 11.2x | 11.4x | 12.9x | 9.74x | 9.64x | 9.36x |
| EV / Revenue | 18.9x | 12.3x | 17.1x | 17.4x | 18.7x | 15.3x | 15.1x | 14.5x |
| EV / EBITDA | 30x | 19.7x | 27x | 27.7x | 29.6x | 24.2x | 24x | 23x |
| EV / EBIT | 41.1x | 26.4x | 35.4x | 36.4x | 38.1x | 30.4x | 29.6x | 28.1x |
| EV / FCF | -68.4x | - | 40.6x | 39.7x | 66.3x | 26.2x | 26.7x | 26.3x |
| FCF Yield | -1.46% | - | 2.46% | 2.52% | 1.51% | 3.81% | 3.74% | 3.8% |
| Dividend per Share 2 | 4,104 | 4,215 | 4,421 | 22,570 | 4,729 | 4,826 | 5,031 | 5,234 |
| Rate of return | 3.39% | 3.47% | 3.89% | 19.6% | 3.43% | 4.38% | 4.57% | 4.75% |
| EPS 2 | 4,074 | 4,215 | 4,632 | 4,513 | 4,847 | 5,071 | 5,101 | 5,308 |
| Distribution rate | 101% | 100% | 95.4% | 500% | 97.6% | 95.2% | 98.6% | 98.6% |
| Net sales 1 | 24,203 | 24,778 | 25,635 | 25,531 | 26,922 | 28,464 | 28,741 | 29,605 |
| EBITDA 1 | 15,252 | 15,550 | 16,256 | 15,993 | 17,038 | 17,994 | 18,034 | 18,685 |
| EBIT 1 | 11,154 | 11,561 | 12,426 | 12,193 | 13,234 | 14,301 | 14,603 | 15,311 |
| Net income 1 | 10,256 | 10,611 | 11,661 | 11,363 | 12,203 | 12,765 | 12,842 | 13,361 |
| Net Debt 1 | 153,679 | - | 153,346 | 153,525 | 157,559 | 158,042 | 155,619 | 153,272 |
| Reference price 2 | 121,000.00 | 121,400.00 | 113,600.00 | 115,200.00 | 137,900.00 | 110,100.00 | 110,100.00 | 110,100.00 |
| Nbr of stocks (in thousands) | 2,517 | 2,517 | 2,517 | 2,517 | 2,517 | 2,517 | - | - |
| Announcement Date | 19/04/22 | 19/04/23 | 17/04/24 | 17/04/25 | 16/04/26 | - | - | - |
1JPY in Million2JPY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 38.99x | 12.81x | 22.84x | - | 47.32B | ||
| 48.1x | 12.27x | 18.83x | 3.82% | 17.45B | ||
| 27.03x | 8.09x | 15.67x | 4.49% | 15.82B | ||
| -18.55x | 8.65x | 18.68x | 3.92% | 13.89B | ||
| 31.28x | 8.66x | 15.38x | 5.25% | 13.56B | ||
| 28.37x | 9.36x | 19.13x | 3.65% | 11.45B | ||
| 31.63x | 8.51x | 15.95x | 4.27% | 11.1B | ||
| 32.71x | 9.89x | 16.07x | 5.1% | 10.96B | ||
| 71.06x | 8.81x | 15.81x | 4.34% | 10.01B | ||
| Average | 32.29x | 9.67x | 17.59x | 4.35% | 16.84B | |
| Weighted average by Cap. | 33.15x | 10.45x | 18.84x | 4.33% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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