Mitsui Fudosan Accommodations Fund Inc.
Stock Price Chart
2026/01/16 UpdatedPrice Trend
2026/01/16 UpdatedPrice & Trading Details
2026/01/16 UpdatedPRICE
TRADING
Analyst Recommendations 8 analysts
Updated 2026/01/11Shareholder Composition
Updated 2026/01/11Major Holders
Updated 2026/01/11| Institution | Ownership | Shares | Change |
|---|---|---|---|
|
Vanguard Total International Stock Index Fund
|
32.0K | -0.17% | |
|
Vanguard Developed Markets Index Fund
|
20.1K | +1.67% | |
|
DFA International Real Estate Securities Portfolio
|
19.6K | -1.16% | |
|
iShares Core MSCI EAFE ETF
|
14.2K | 0.00% | |
|
Cohen & Steers Global Realty Shares, Inc.
|
13.5K | +1.44% | |
|
Victory Trivalent International Small-Cap Fund
|
10.7K | -1.74% |
Dividend History 4Years Growth
Updated 2026/01/11| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥4,625 | +2.7% |
| 2024 | ¥4,505 | +5.1% |
| 2023 | ¥4,285 | +3.1% |
| 2022 | ¥4,157 | +3.3% |
| 2021 | ¥4,023 | - |
Financial Performance
2026/01/11 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥24,652M | ¥25,394M | ¥25,290M | ¥13,196M |
| Gross Profit | ¥14,205M | ¥14,939M | ¥15,006M | ¥7,836M |
| Operating Income | ¥11,454M | ¥12,092M | ¥12,163M | ¥6,341M |
| Pretax Income | ¥11,432M | ¥12,130M | ¥12,158M | ¥6,349M |
| Net Income | ¥10,571M | ¥11,319M | ¥11,340M | ¥5,851M |
| EPS | ¥4,199.37 | ¥4,496.26 | ¥4,504.59 | - |
| Operating Margin | 46.46% | 47.62% | 48.10% | 48.06% |
| Balance Sheet | ||||
| Total Assets | ¥328,467M | ¥327,052M | ¥325,694M | ¥328,689M |
| Total Equity | ¥151,167M | ¥151,874M | ¥152,085M | ¥152,366M |
| Total Liabilities | ¥177,300M | ¥175,178M | ¥173,609M | ¥176,323M |
| Cash | ¥13,049M | ¥14,858M | ¥11,494M | ¥9,914M |
| Interest-bearing Debt | ¥169,500M | ¥167,500M | ¥166,000M | ¥168,500M |
| Equity Ratio | 46.02% | 46.44% | 46.70% | 46.36% |
| D/E Ratio | 1.12 | 1.10 | 1.09 | 1.11 |
| Cash Flow | ||||
| Operating CF | ¥15,093M | ¥15,971M | ¥15,200M | ¥8,062M |
| Investing CF | -¥3,908M | -¥1,604M | -¥5,903M | -¥5,173M |
| Financing CF | -¥10,366M | -¥12,611M | -¥12,628M | -¥4,293M |
| Free CF | ¥11,240M | ¥14,478M | ¥9,331M | ¥2,904M |
| Efficiency | ||||
| ROE | 6.99% | 7.45% | 7.46% | 3.84% |
| ROA | 3.22% | 3.46% | 3.48% | 1.78% |
Latest IR Information
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Notice Concerning Borrowing of Funds
Mitsui Fudosan Accommodation Fund Inc. has decided to borrow 1 billion yen from SBI Shinsei Bank, Ltd. at an annual interest rate of 2.275%, to be allocated for repayment of existing loans.
Read more -
Notice Regarding Fund Borrowing
Mitsui Fudosan Accommodation Fund Inc. announced that it has secured a total borrowing of 2 billion yen from Ashikaga Bank, Ltd. and Nishi-Nippon City Bank, Ltd. to allocate toward repayment of existing borrowings.
Read more
Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥134,550
Rating Score: - (Based on 8 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
Mitsui Fudosan Accommodations Fund Inc. (MAF) is a J-REIT that invests in Accommodation Assets, which it defines as real estate that is mainly used/may be used for residence or hotels. Based on the Act on Investment Trusts and Investment Corporations (hereinafter Investment Trust Act), MAF was established on October 12, 2005, and was listed on the Real Estate Investment Trust Securities Market (J-REIT Market) of the Tokyo Stock Exchange on August 4, 2006 (securities code number: 3226). Since being listed, MAF has continued to acquire properties and the assets under management at the end of the period under review consisted of 140 properties at a total acquisition price of ¥347,686 million (assets at time of listing: 27 properties at a total acquisition price of ¥101,385 million). Please note that MAF changed its trade name from Nippon Accommodations Fund Inc. to Mitsui Fudosan Accommodations Fund Inc. on September 1, 2025.
