|
Market Closed -
Japan Exchange
10:30:00 21/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 120,300.00 JPY | -0.08% |
|
+1.09% | -10.49% |
Upcoming dividends: Mitsui Fudosan Accommodations Fund Inc.
| 28/08/2026 | Ex-dividend date | ¥2,397 Payment date: 17/11/2026 | 08:00 |
EPS & Dividend: Mitsui Fudosan Accommodations Fund Inc.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| 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% | 4.01% | 4.18% | 4.35% |
| 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% |
| Reference price 2 | 121,000.00 | 121,400.00 | 113,600.00 | 115,200.00 | 137,900.00 | 120,400.00 | 120,400.00 | 120,400.00 |
| 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 | - | - | - |
Past dividends: Mitsui Fudosan Accommodations Fund Inc.
| 26/02/2026 | Ex-dividend date - 2405 JPY | 09:00 |
| 28/08/2025 | Ex-dividend date - 2324 JPY | 08:00 |
Upcoming Events: Mitsui Fudosan Accommodations Fund Inc.
| 20/10/2026 | Earnings release | Q2 2027 |
| Dividend Yield (Y) | Dividend Yield (Y+1) | P/E (Y) | Price to Book (Y) | EV / Sales (Y) | ||
|---|---|---|---|---|---|---|
 | 4.01% | 4.18% | 23.75x | 1.97x | 16.2x | |
| - | - | - | - | - | |
| 3.61% | 3.72% | 50.36x | 3.64x | 12.82x | |
| 3.97% | 4.1% | 31.69x | 2.01x | 8.89x | |
| 4.65% | 4.75% | 36.01x | 2.99x | 9.45x | |
| 3.64% | 3.77% | -88.54x | 3.03x | 8.89x | |
| 3.3% | 3.48% | 31.81x | 7.4x | 10.13x | |
| 3.83% | 4.04% | 36.03x | 2.03x | 9.15x | |
| 4.61% | 4.71% | 37.51x | 4.77x | 10.55x | |
| 3.93% | 4.05% | 91.97x | 3.2x | 9.51x | |
| Average | 3.95% | 4.09% | 27.84x | 3.45x | 10.62x | |
| Weighted average by Cap. | 3.94% | 4.07% | 26.53x | 3.51x | 10.10x |
Year-on-year evolution of the Yield
Dividend / Share (DPS) - Evolution of Analysts' Estimates
Dividend / Share (DPS) - Estimates Revisions
Earnings Per Share (EPS) - Evolution of Analysts' Estimates
Annual Profit -
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