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XJPX
3226
Market cap2.00bUSD
Jul 29, Last price  
117,700.00JPY
1D
0.09%
1Q
1.03%
Jan 2017
-76.97%
IPO
-60.10%
Name

Nippon Accommodations Fund Inc

Chart & Performance

D1W1MN
P/E
26.13
P/S
11.72
EPS
4,504.59
Div Yield, %
18.61%
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
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
25,289,551
-0.41%
25,393,832
3.01%
24,652,187
4.70%
Cost of revenue
12,328,454
12,491,686
12,415,218
Unusual Expense (Income)
NOPBT
12,961,097
12,902,146
12,236,969
NOPBT Margin
51.25%
50.81%
49.64%
Operating Taxes
1,748
1,678
1,884
Tax Rate
0.01%
0.01%
0.02%
NOPAT
12,959,349
12,900,468
12,235,085
Net income
11,339,667
0.19%
11,318,693
7.07%
10,571,424
7.44%
Dividends
(11,128,469)
(10,610,931)
(10,331,564)
Dividend yield
3.35%
3.21%
3.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,500,000
17,500,000
25,500,000
Long-term debt
147,500,000
150,000,000
144,000,000
Deferred revenue
Other long-term liabilities
3,666,634
3,626,521
3,725,658
Net debt
154,506,163
152,641,707
156,451,267
Cash flow
Cash from operating activities
15,200,126
15,970,625
15,092,605
CAPEX
(5,829,012)
(1,492,394)
(3,852,262)
Cash from investing activities
(5,902,719)
(1,604,250)
(3,907,617)
Cash from financing activities
(12,628,469)
(12,610,931)
(10,365,934)
FCF
10,928,513
16,060,973
12,743,547
Balance
Cash
11,493,837
14,858,293
13,048,733
Long term investments
Excess cash
10,229,359
13,588,601
11,816,124
Stockholders' equity
151,019,459
151,874,042
151,167,027
Invested Capital
311,522,240
309,411,962
312,543,132
ROIC
4.17%
4.15%
3.91%
ROCE
4.03%
3.99%
3.77%
EV
Common stock shares outstanding
503
503
503
Price
659,000.00
0.30%
657,000.00
-3.81%
683,000.00
3.33%
Market cap
331,788,048
0.30%
330,781,104
-3.81%
343,871,376
3.33%
EV
486,294,211
483,422,811
500,322,643
EBITDA
16,759,061
16,810,508
16,308,370
EV/EBITDA
29.02
28.76
30.68
Interest
816,304
809,763
858,286
Interest/NOPBT
6.30%
6.28%
7.01%