Mitsui Fudosan Accommodations Fund Inc.
Stock Price Chart
2026/07/15 UpdatedPrice Trend
2026/07/15 UpdatedPrice & Trading Details
2026/07/15 UpdatedPRICE
TRADING
Analyst Recommendations 8 analysts
Updated 2026/07/01Earnings Calendar
Updated 2026/07/01Shareholder Composition
Updated 2026/07/01Major Holders
Updated 2026/07/01| 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
Updated 2026/07/12| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥2,405 | -48.0% |
| 2025 | ¥4,625 | +2.7% |
| 2024 | ¥4,505 | +5.1% |
| 2023 | ¥4,285 | +3.1% |
| 2022 | ¥4,157 | - |
Financial Performance
2026/07/12 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 Extension of Commitment Line Contract Term
Announces extension of the commitment line. The current contract terms with three banks are extended from July 31, 2028 to July 31, 2029.
Read more -
Notice Regarding Fund Borrowing
Mitsui Fudosan Accommodation Fund Investment Corporation announced on June 26, 2026, that it has borrowed 1 billion yen. The repayment deadline is June 30, 2026. The reason for the borrowing is explained as being for repayment purposes.
Read more -
Notice Regarding Fund Borrowing Status and Risks of Real Estate Investment Trusts
This document is a notice issued on June 3, 2026, regarding the fund borrowings and associated risks of Mitsui Fudosan Accommodation Fund, providing important information on borrowing amounts and potential risks.
Read more -
Notice Regarding Fund Borrowing ｜ May 27, 2026
Mitsui Fudosan Accommodation Fund Management announced details of fund borrowing and repayment on May 27, 2026. It includes specific information such as borrowed amount, repayment date, and reason for borrowing. Statements regarding the purpose of fundraising and repayment plans are...
Read more -
【Mitsu Fudosan Residential Lease】 Domestic Real Estate Acquisition and Asset Status | May 2026
Announcing the acquisition of domestic real estate with a planned purchase price of approximately JPY 356 million. Describes details of assets and acquisition background.
Read more
Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥139,888
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.
