|
Market Closed -
Japan Exchange
10:30:00 29/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 114,100.00 JPY | -0.87% |
|
-2.06% | -15.10% |
| 02:27pm | Nippon Accommodations Fund Secures 2 Billion Yen in New Loans | MT |
| 09-28 | Mitsui Fudosan Accommodations Fund Secures 7 Billion Yen Loan to Repay Debt | MT |
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% | 4.19% | 4.37% | 4.55% |
| 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 | 115,100.00 | 115,100.00 | 115,100.00 |
| 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
Past dividends: Mitsui Fudosan Accommodations Fund Inc.
| 28/08/2026 | Ex-dividend date - 2397 JPY | 08:00 |
| 26/02/2026 | Ex-dividend date - 2405 JPY | 09:00 |
Upcoming Events: Mitsui Fudosan Accommodations Fund Inc.
| 20/10/2026 | Earnings release | Q2 2027 | |
| 21/10/2026 | Earnings presentation | Day |
| Dividend Yield (Y) | Dividend Yield (Y+1) | P/E (Y) | Price to Book (Y) | EV / Sales (Y) | ||
|---|---|---|---|---|---|---|
 | 4.19% | 4.37% | 22.7x | 1.89x | 15.73x | |
| - | - | 39.13x | - | 12.85x | |
| 3.8% | 3.91% | 48.62x | 3.42x | 12.31x | |
| 4.53% | 4.67% | 26.95x | 1.76x | 8.13x | |
| 5.18% | 5.29% | 31.68x | 2.67x | 8.74x | |
| 3.98% | 4.13% | -18.27x | 2.79x | 8.55x | |
| 3.65% | 3.85% | 28.4x | 6.68x | 9.37x | |
| 4.31% | 4.54% | 31.34x | 1.72x | 8.46x | |
| 5.14% | 5.25% | 32.43x | 4.28x | 9.83x | |
| 4.31% | 4.44% | 71.65x | 2.84x | 8.86x | |
| Average | 4.34% | 4.49% | 31.46x | 3.12x | 10.28x | |
| Weighted average by Cap. | 4.34% | 4.49% | 33.29x | 3.18x | 10.54x |
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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