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XJPX3226
Market cap1.86bUSD
Dec 23, Last price  
580,000.00JPY
1D
1.40%
1Q
-9.09%
Jan 2017
13.50%
IPO
96.61%
Name

Nippon Accommodations Fund Inc

Chart & Performance

D1W1MN
XJPX:3226 chart
P/E
25.80
P/S
11.50
EPS
22,481.28
Div Yield, %
3.63%
Shrs. gr., 5y
—
Rev. gr., 5y
1.83%
Revenues
25.39b
+3.01%
8,982,721,00012,136,440,00013,746,430,00015,961,822,00017,084,428,00019,393,794,00020,564,442,00021,054,868,00021,425,958,00021,917,843,00023,548,124,00022,922,506,00023,546,540,00024,652,187,00025,393,832,000
Net income
11.32b
+7.07%
3,201,625,0004,422,212,0004,830,040,0005,688,214,0006,063,907,0006,974,900,0007,409,164,0007,832,691,0008,255,625,0008,886,018,00010,352,727,0009,763,001,0009,839,722,00010,571,424,00011,318,693,000
CFO
15.97b
+5.82%
5,011,193,0009,711,771,0007,970,977,00010,008,311,0009,924,902,00011,291,068,00011,582,240,00012,057,331,00013,501,219,00013,011,275,00018,197,740,00013,622,717,00014,103,015,00015,092,605,00015,970,625,000
Dividend
Feb 27, 20250 JPY/sh
Earnings
Apr 18, 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
2023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
25,393,832
3.01%
24,652,187
4.70%
Cost of revenue
12,491,686
12,415,218
Unusual Expense (Income)
NOPBT
12,902,146
12,236,969
NOPBT Margin
50.81%
49.64%
Operating Taxes
1,678
1,884
Tax Rate
0.01%
0.02%
NOPAT
12,900,468
12,235,085
Net income
11,318,693
7.07%
10,571,424
7.44%
Dividends
(10,610,931)
(10,331,564)
Dividend yield
3.21%
3.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,500,000
25,500,000
Long-term debt
150,000,000
144,000,000
Deferred revenue
Other long-term liabilities
3,626,521
3,725,658
Net debt
152,641,707
156,451,267
Cash flow
Cash from operating activities
15,970,625
15,092,605
CAPEX
(1,492,394)
(3,852,262)
Cash from investing activities
(1,604,250)
(3,907,617)
Cash from financing activities
(12,610,931)
(10,365,934)
FCF
16,060,973
12,743,547
Balance
Cash
14,858,293
13,048,733
Long term investments
Excess cash
13,588,601
11,816,124
Stockholders' equity
151,874,042
151,167,027
Invested Capital
309,411,962
312,543,132
ROIC
4.15%
3.91%
ROCE
3.99%
3.77%
EV
Common stock shares outstanding
503
503
Price
657,000.00
-3.81%
683,000.00
3.33%
Market cap
330,781,104
-3.81%
343,871,376
3.33%
EV
483,422,811
500,322,643
EBITDA
16,810,508
16,308,370
EV/EBITDA
28.76
30.68
Interest
809,763
858,286
Interest/NOPBT
6.28%
7.01%