Mitsui Fudosan Accommodations Fund Inc. (TYO:3226)

TYO:3226 Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	345,130	290,000	285,972	305,608	304,601	299,062
Market Cap Growth	19.84%	1.41%	-6.42%	0.33%	1.85%	-6.62%
Enterprise Value	501,559	442,459	436,600	462,060	459,804	447,074
Last Close Price	137100.00	111161.99	105655.45	108981.55	105102.04	99933.02
PE Ratio	29.64	25.52	24.52	28.51	29.70	30.65
PS Ratio	13.26	11.36	11.16	12.33	12.59	12.96
PB Ratio	2.27	1.90	1.88	2.02	2.02	1.98
P/OCF Ratio	22.17	18.83	17.34	20.96	21.06	21.80
EV/Sales Ratio	19.27	17.33	17.03	18.65	19.00	19.37
EV/EBITDA Ratio	30.62	27.66	26.85	29.70	30.13	30.65
EV/EBIT Ratio	39.97	36.27	35.12	39.95	41.19	42.16
Debt / Equity Ratio	1.11	1.10	1.10	1.11	1.11	1.06
Debt / EBITDA Ratio	10.29	10.44	10.30	10.83	10.98	10.94
Net Debt / Equity Ratio	1.03	1.01	1.01	1.01	1.02	0.91
Net Debt / EBITDA Ratio	9.55	9.60	9.43	9.86	10.07	9.38
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.07
Quick Ratio	0.50	0.55	0.78	0.70	0.54	0.91
Current Ratio	0.50	0.56	0.79	0.70	0.54	0.92
Return on Equity (ROE)	7.65%	7.46%	7.68%	7.08%	6.79%	-
Return on Assets (ROA)	2.40%	2.33%	2.38%	2.21%	2.17%	-
Return on Invested Capital (ROIC)	3.91%	3.82%	3.89%	3.62%	3.55%	3.50%
Earnings Yield	3.37%	3.92%	4.08%	3.51%	3.37%	3.26%
Dividend Yield	3.34%	4.06%	4.18%	3.87%	3.91%	4.04%
Payout Ratio	97.59%	99.78%	92.48%	97.62%	98.74%	100.05%
Buyback Yield / Dilution	-	-	-	-	-3.08%	-0.80%
Total Shareholder Return	3.31%	4.06%	4.18%	3.87%	0.82%	3.23%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.