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Market Closed -
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5-day change | 1st Jan Change | ||
| 124,300.00 JPY | +1.97% |
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+1.14% | -7.51% |
| 09:40am | Mitsui Fudosan Extends 15 Billion Yen Commitment Line Agreements by One Year | MT |
| 06-29 | Mitsui Fudosan Secures 1 Billion Yen Loan to Refinance Maturing Debt | MT |
Projected Income Statement: Mitsui Fudosan Accommodations Fund Inc.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,203 | 24,778 | 25,635 | 25,531 | 26,922 | 28,496 | 28,765 | 29,429 |
| Change | - | 2.38% | 3.46% | -0.41% | 5.45% | 5.85% | 0.94% | 2.31% |
| EBITDA 1 | 15,252 | 15,550 | 16,256 | 15,993 | 17,038 | 18,045 | 18,067 | 18,427 |
| Change | - | 1.95% | 4.54% | -1.62% | 6.53% | 5.91% | 0.12% | 1.99% |
| EBIT 1 | 11,154 | 11,561 | 12,426 | 12,193 | 13,234 | 14,332 | 14,623 | 15,156 |
| Change | - | 3.65% | 7.48% | -1.88% | 8.54% | 8.3% | 2.03% | 3.64% |
| Interest Paid 1 | - | - | - | - | -1,050 | -1,535 | -1,855 | -2,191 |
| Earnings before Tax (EBT) 1 | 10,257 | 10,720 | 11,663 | 11,365 | 12,205 | 12,810 | 12,948 | 13,214 |
| Change | - | 4.51% | 8.8% | -2.56% | 7.39% | 4.96% | 1.08% | 2.05% |
| Net income 1 | 10,256 | 10,611 | 11,661 | 11,363 | 12,203 | 12,796 | 12,862 | 13,207 |
| Change | - | 3.46% | 9.9% | -2.56% | 7.39% | 4.86% | 0.52% | 2.68% |
| Announcement Date | 19/04/22 | 19/04/23 | 17/04/24 | 17/04/25 | 16/04/26 | - | - | - |
Forecast Balance Sheet: Mitsui Fudosan Accommodations Fund Inc.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 153,679 | - | 153,346 | 153,525 | 157,559 | 156,322 | 153,471 | 150,844 |
| Change | - | - | - | 0.12% | 2.63% | -0.79% | -1.82% | -1.71% |
| Announcement Date | 19/04/22 | 19/04/23 | 17/04/24 | 17/04/25 | 16/04/26 | - | - | - |
Cash Flow Forecast: Mitsui Fudosan Accommodations Fund Inc.
| Fiscal Period: February | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 21,197 | 5,564 | 2,226 | 9,160 | 8,688 | 7,664 | 7,784 |
| Change | - | - | -59.99% | 311.5% | -5.16% | -11.79% | 1.57% |
| Free Cash Flow (FCF) 1 | -6,699 | 10,829 | 11,160 | 7,607 | 16,603 | 16,204 | 16,363 |
| Change | - | - | 3.06% | -31.84% | 118.26% | -2.4% | 0.98% |
| Announcement Date | 19/04/22 | 17/04/24 | 17/04/25 | 16/04/26 | - | - | - |
Forecast Financial Ratios: Mitsui Fudosan Accommodations Fund Inc.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 63.02% | 62.76% | 63.41% | 62.64% | 63.29% | 63.33% | 62.81% | 62.61% |
| EBIT Margin (%) | 46.09% | 46.66% | 48.47% | 47.76% | 49.16% | 50.3% | 50.84% | 51.5% |
| EBT Margin (%) | 42.38% | 43.26% | 45.5% | 44.51% | 45.33% | 44.95% | 45.01% | 44.9% |
| Net margin (%) | 42.37% | 42.82% | 45.49% | 44.51% | 45.33% | 44.9% | 44.71% | 44.88% |
| FCF margin (%) | -27.68% | - | 42.24% | 43.71% | 28.26% | 58.26% | 56.33% | 55.6% |
| FCF / Net Income (%) | -65.32% | - | 92.87% | 98.21% | 62.34% | 129.76% | 125.99% | 123.9% |
Profitability | ||||||||
| ROA | 3.19% | - | 3.56% | 3.48% | 3.72% | 4.2% | 4.1% | 4.2% |
| ROE | 6.79% | - | 7.67% | 7.46% | 8% | 8.3% | 8.02% | 8.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.08x | - | 9.43x | 9.6x | 9.25x | 8.66x | 8.49x | 8.19x |
| Debt / Free cash flow | -22.94x | - | 14.16x | 13.76x | 20.71x | 9.42x | 9.47x | 9.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 87.58% | - | 21.7% | 8.72% | 34.02% | 30.49% | 26.64% | 26.45% |
| CAPEX / EBITDA (%) | 138.98% | - | 34.23% | 13.92% | 53.76% | 48.14% | 42.42% | 42.24% |
| CAPEX / FCF (%) | -316.42% | - | 51.38% | 19.95% | 120.42% | 52.32% | 47.29% | 47.57% |
Items per share | ||||||||
| Cash flow per share 1 | 5,747 | - | 6,168 | 6,117 | 6,660 | 6,596 | 6,437 | 6,500 |
| Change | - | - | - | -0.84% | 8.88% | -0.97% | -2.41% | 0.98% |
| Dividend per Share 1 | 4,104 | 4,215 | 4,421 | 22,570 | 4,729 | 4,839 | 5,039 | 5,173 |
| Change | - | 2.71% | 4.87% | 410.54% | -79.05% | 2.32% | 4.13% | 2.66% |
| Book Value Per Share 1 | 61,865 | - | 61,912 | 60,502 | 60,725 | 61,027 | 61,370 | 61,695 |
| Change | - | - | - | -2.28% | 0.37% | 0.5% | 0.56% | 0.53% |
| EPS 1 | 4,074 | 4,215 | 4,632 | 4,513 | 4,847 | 5,083 | 5,109 | 5,246 |
| Change | - | 3.46% | 9.89% | -2.58% | 7.4% | 4.87% | 0.52% | 2.68% |
| Nbr of stocks (in thousands) | 2,517 | 2,517 | 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 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 24x | 23.9x |
| PBR | 2x | 1.99x |
| EV / Sales | 16.3x | 16x |
| Yield | 3.97% | 4.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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