Mitsui Fudosan Accommodations Fund Inc. (TYO:3226)
114,500
-1,300 (-1.12%)
Sep 18, 2026, 3:30 PM JST
TYO:3226 Ratios and Metrics
Market cap in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 288,238 | 347,144 | 290,000 | 285,972 | 305,608 | 304,601 | |
Market Cap Growth | -12.46% | 19.71% | 1.41% | -6.42% | 0.33% | 1.85% |
Enterprise Value | 445,797 | 503,573 | 442,459 | 436,600 | 462,060 | 459,804 |
Last Close Price | 114500.00 | 135206.06 | 108964.10 | 103566.43 | 106826.76 | 103023.96 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 23.62 | 28.45 | 25.52 | 24.52 | 28.51 | 29.70 |
PS Ratio | 10.71 | 12.89 | 11.36 | 11.16 | 12.33 | 12.59 |
PB Ratio | 1.89 | 2.27 | 1.90 | 1.88 | 2.02 | 2.02 |
P/OCF Ratio | 17.19 | 20.71 | 18.83 | 17.34 | 20.96 | 21.06 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
EV/Sales Ratio | 16.56 | 18.70 | 17.33 | 17.03 | 18.65 | 19.00 |
EV/EBITDA Ratio | 26.15 | 29.54 | 27.66 | 26.85 | 29.70 | 30.13 |
EV/EBIT Ratio | 33.67 | 38.03 | 36.27 | 35.12 | 39.95 | 41.19 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Debt / Equity Ratio | 1.11 | 1.11 | 1.10 | 1.10 | 1.11 | 1.11 |
Debt / EBITDA Ratio | 9.96 | 9.96 | 10.44 | 10.30 | 10.83 | 10.98 |
Net Debt / Equity Ratio | 1.03 | 1.03 | 1.01 | 1.01 | 1.01 | 1.02 |
Net Debt / EBITDA Ratio | 9.24 | 9.24 | 9.60 | 9.43 | 9.86 | 10.07 |
Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Quick Ratio | 0.46 | 0.46 | 0.55 | 0.78 | 0.70 | 0.54 |
Current Ratio | 0.47 | 0.47 | 0.56 | 0.79 | 0.70 | 0.54 |
Return on Equity (ROE) | 8.00% | 8.00% | 7.46% | 7.68% | 7.08% | 6.79% |
Return on Assets (ROA) | 2.52% | 2.52% | 2.33% | 2.38% | 2.21% | 2.17% |
Return on Invested Capital (ROIC) | 4.11% | 4.13% | 3.82% | 3.89% | 3.62% | 3.55% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Earnings Yield | 4.23% | 3.52% | 3.92% | 4.08% | 3.51% | 3.37% |
Dividend Yield | 4.13% | 3.50% | 4.14% | 4.27% | 3.95% | 3.98% |
Payout Ratio | 95.39% | 95.39% | 99.78% | 92.48% | 97.62% | 98.74% |
Buyback Yield / Dilution | - | - | - | - | - | -3.08% |
Total Shareholder Return | 4.13% | 3.50% | 4.14% | 4.27% | 3.95% | 0.90% |