Mitsui Fudosan Accommodations Fund Inc.
Stock Price Chart
2026/10/09 12:26 UpdatedPrice Trend
2026/10/09 12:26 UpdatedPrice & Trading Details
2026/10/09 12:26 UpdatedPRICE
TRADING
Analyst Recommendations 8 analysts
Updated 2026/10/01Earnings Calendar
Updated 2026/10/01Shareholder Composition
Updated 2026/10/01Top Mutual Funds / ETFs
Updated 2026/10/01Major Holders
Updated 2026/10/01| Fund Name | 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 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥4,802 | +3.8% |
| 2025 | ¥4,625 | +2.7% |
| 2024 | ¥4,505 | +5.1% |
| 2023 | ¥4,285 | +3.1% |
| 2022 | ¥4,157 | - |
Financial Performance
2026/10/04 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 Regarding Acquisition of Domestic Real Estate
Acquisition of Park Cube Nakano North as an acquired asset for approximately 16 hundred million yen. Appraised value 1,640,000 thousand yen, occupancy rate 96.6%, 32 rentable units, expanding a portfolio totaling 14,020 units. Impact on the current fiscal period is...
Read more -
Notice Regarding Borrowing of Funds
Executed a new long-term unsecured borrowing of 1,000 million yen from Rakuten Bank at a rate of TIBOR + 0.225%. Repayments due in 2035 and 2036. Total interest-bearing debt increases slightly to 176,700 million yen and the interest-bearing debt ratio...
Read more -
Notice Regarding Borrowing of Funds
A new borrowing was executed totaling 8,000 million yen structured across short- and long-term facilities, unsecured and non-guaranteed, with interest rates based on 3-month TIBOR plus 0.1–0.25%. Maturity is up to September 30, 2037. Proceeds will be applied to repayment...
Read more -
Notice Regarding Changes in Related Parties
There has been a change in related parties, with Mitsui Fudosan Residential Co., Ltd. being the applicable company. Change date: 2026-09-01. No impact on operating status.
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Notice Regarding Fund Borrowing
To allocate funds for acquiring Park Cube Ōmori Sannō, a total of 2.5 billion yen was borrowed. Lenders are Fukui Bank Co., Ltd. for 1.0 billion yen and SBI Shinsei Bank Co., Ltd. for 1.5 billion yen. Long-term debt and...
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Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥137,138
Rating Score: 3.25 (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. Mitsui Fudosan Accommodations Fund Inc. defines real estate that is mainly used/maybe used for residence or hotels. Based on the Act on Investment Trusts and Investment Corporations (hereinafter Investment Trust Act), MAF was listed on the Real Estate Investment Trust Securities Market (J-REIT Market) of the Tokyo Stock Exchange on August 4, 2006. 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 yen (assets at time of listing: 27 properties at a total acquisition price of 101,385 million yen). Please note that MAF changed its trade name from Nippon Accommodations Fund Inc. to Mitsui Fudosan Accommodations Fund Inc. on September 1, 2025. Mitsui Fudosan Accommodations Fund Inc. was established and incorporated on October 12, 2005 in Japan.
