Mitsui Fudosan Accommodations Fund Inc. (TYO:3226)

TYO:3226 Statistics

Total Valuation

TYO:3226 has a market cap or net worth of JPY 330.28 billion. The enterprise value is 486.71 billion.

Market Cap	330.28B
Enterprise Value	486.71B

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:3226 has 2.52 million shares outstanding.

Current Share Class	2.52M
Shares Outstanding	2.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.30%
Float	2.42M

Valuation Ratios

The trailing PE ratio is 28.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.37
Forward PE	n/a
PS Ratio	12.69
PB Ratio	2.17
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	21.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.80
EV / Sales	18.70
EV / EBITDA	29.71
EV / EBIT	38.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.11.

Current Ratio	0.50
Quick Ratio	0.50
Debt / Equity	1.11
Debt / EBITDA	10.29
Debt / FCF	n/a
Interest Coverage	13.68

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3226 has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +16.52% in the last 52 weeks. The beta is 0.22, so TYO:3226's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+16.52%
50-Day Moving Average	131,222.00
200-Day Moving Average	121,485.50
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	4,364

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3226 had revenue of JPY 26.02 billion and earned 11.64 billion in profits. Earnings per share was 4,625.08.

Revenue	26.02B
Gross Profit	17.34B
Operating Income	12.55B
Pretax Income	11.64B
Net Income	11.64B
EBITDA	16.38B
EBIT	12.55B
Earnings Per Share (EPS)	4,625.08

Balance Sheet

The company has 12.07 billion in cash and 168.50 billion in debt, giving a net cash position of -156.43 billion or -62,140.10 per share.

Cash & Cash Equivalents	12.07B
Total Debt	168.50B
Net Cash	-156.43B
Net Cash Per Share	-62,140.10
Equity (Book Value)	152.37B
Book Value Per Share	60,525.71
Working Capital	-13.81B

Cash Flow

Operating Cash Flow	15.57B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.65%, with operating and profit margins of 48.22% and 44.74%.

Gross Margin	66.65%
Operating Margin	48.22%
Pretax Margin	44.75%
Profit Margin	44.74%
EBITDA Margin	62.95%
EBIT Margin	48.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,514.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	4,514.00
Dividend Yield	3.44%
Dividend Growth (YoY)	-65.78%
Years of Dividend Growth	4
Payout Ratio	97.59%
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	3.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 27, 2025. It was a forward split with a ratio of 5.

Last Split Date	Feb 27, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5