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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 12, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	324,991	347,144	290,000	285,972	305,608	304,601
Market Cap Growth	12.85%	19.71%	1.41%	-6.42%	0.33%	1.85%
Enterprise Value	484,565	503,573	442,459	436,600	462,060	459,804
Last Close Price	129100.00	137900.00	111135.17	105629.96	108955.25	105076.68
PE Ratio	26.63	28.45	25.52	24.52	28.51	29.70
PS Ratio	12.07	12.89	11.36	11.16	12.33	12.59
PB Ratio	2.13	2.27	1.90	1.88	2.02	2.02
P/OCF Ratio	19.38	20.70	18.83	17.34	20.96	21.06
EV/Sales Ratio	18.00	18.70	17.33	17.03	18.65	19.00
EV/EBITDA Ratio	28.43	29.54	27.66	26.85	29.70	30.13
EV/EBIT Ratio	36.60	38.04	36.27	35.12	39.95	41.19
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	1.04	1.04	1.01	1.01	1.01	1.02
Net Debt / EBITDA Ratio	9.36	9.36	9.60	9.43	9.86	10.07
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.08
Quick Ratio	0.40	0.40	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)	4.10%	4.12%	3.82%	3.89%	3.62%	3.55%
Earnings Yield	3.75%	3.52%	3.92%	4.08%	3.51%	3.37%
Dividend Yield	3.68%	-	4.06%	4.18%	3.87%	3.91%
Payout Ratio	95.39%	95.39%	99.78%	92.48%	97.62%	98.74%
Buyback Yield / Dilution	-	-	-	-	-	-3.08%
Total Shareholder Return	3.67%	-	4.06%	4.18%	3.87%	0.83%

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