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XJPX
3226
Market cap2.23bUSD
Sep 22, Last price  
132,100.00JPY
1D
0.69%
1Q
10.06%
Jan 2017
-74.31%
IPO
-55.49%
Name

Nippon Accommodations Fund Inc

Chart & Performance

D1W1MN
P/E
29.33
P/S
13.15
EPS
4,504.59
Div Yield, %
16.68%
Shrs. gr., 5y
0.77%
Rev. gr., 5y
1.44%
Revenues
25.29b
-0.41%
8,982,721,00012,136,440,00013,746,430,00015,961,822,00017,084,428,00019,393,794,00020,564,442,00021,054,868,00021,425,958,00021,917,843,00023,548,124,00022,922,506,00023,546,540,00024,652,187,00025,393,832,00025,289,551,000
Net income
11.34b
+0.19%
3,201,625,0004,422,212,0004,830,040,0005,688,214,0006,063,907,0006,974,900,0007,409,164,0007,832,691,0008,255,625,0008,886,018,00010,352,727,0009,763,001,0009,839,722,00010,571,424,00011,318,693,00011,339,667,000
CFO
15.20b
-4.82%
5,011,193,0009,711,771,0007,970,977,00010,008,311,0009,924,902,00011,291,068,00011,582,240,00012,057,331,00013,501,219,00013,011,275,00018,197,740,00013,622,717,00014,103,015,00015,092,605,00015,970,625,00015,200,126,000
Dividend
Aug 28, 20252234 JPY/sh
Earnings
Oct 21, 2025

Profile

Nippon Accommodations Fund Inc. (hereinafter “NAF”) was established on October 12, 2005 as an investment corporation under the Investment Trust and Investment Corporation Act of Japan with Mitsui Fudosan Accommodations Fund Management Co., Ltd. (hereinafter “MFAFM”) acting as a sponsor. Registration with the Kanto Local Finance Bureau of the Ministry of Finance was completed on November 11, 2005 and NAF started acquisition of properties on November 30, 2005. NAF is an externally managed real estate fund, formed as an investment corporation. MFAFM, as NAF's asset management company, is engaged in the acquisition, management, and renovation of accommodation assets. MFAFM is a 100% subsidiary of Mitsui Fudosan Co., Ltd.
URL
https://www.naf-r.jp/
IPO date
Aug 04, 2006
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑08
Income
Revenues
25,289,551
-0.41%
25,393,832
3.01%
Cost of revenue
12,328,454
12,491,686
Unusual Expense (Income)
NOPBT
12,961,097
12,902,146
NOPBT Margin
51.25%
50.81%
Operating Taxes
1,748
1,678
Tax Rate
0.01%
0.01%
NOPAT
12,959,349
12,900,468
Net income
11,339,667
0.19%
11,318,693
7.07%
Dividends
(11,128,469)
(10,610,931)
Dividend yield
0.67%
3.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,500,000
17,500,000
Long-term debt
147,500,000
150,000,000
Deferred revenue
Other long-term liabilities
3,666,634
3,626,521
Net debt
154,507,000
152,641,707
Cash flow
Cash from operating activities
15,200,126
15,970,625
CAPEX
(5,829,012)
(1,492,394)
Cash from investing activities
(5,902,719)
(1,604,250)
Cash from financing activities
(12,628,469)
(12,610,931)
FCF
10,928,513
16,060,973
Balance
Cash
11,493,000
14,858,293
Long term investments
Excess cash
10,228,522
13,588,601
Stockholders' equity
152,084,055
151,874,042
Invested Capital
311,523,077
309,411,962
ROIC
4.17%
4.15%
ROCE
4.03%
3.99%
EV
Common stock shares outstanding
2,517
503
Price
659,000.00
0.30%
657,000.00
-3.81%
Market cap
1,658,940,240
401.52%
330,781,104
-3.81%
EV
1,813,447,240
483,422,811
EBITDA
16,759,061
16,810,508
EV/EBITDA
108.21
28.76
Interest
816,304
809,763
Interest/NOPBT
6.30%
6.28%