Stock 3226 NIPPON ACCOMMODATIONS FUND INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Nippon Accommodations Fund Inc.

Equities

3226

JP3046440008

Residential REITs

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
657,000 JPY +1.23% Intraday chart for Nippon Accommodations Fund Inc. +2.34% +8.77%
Apr. 17 Nippon Accommodations Fund Inc. Provides Earnings Guidance for the Fiscal Period from March 1, 2024 to August 31, 2024 and Fiscal Period from September 1, 2024 to February 28, 2025 CI
Apr. 17 Nippon Accommodations Fund Inc. Announces Distribution for the Period Ended February 29, 2024, Payable on May 15, 2024 CI

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 323,176 316,393 332,795 343,871 330,781 330,781 - -
Enterprise Value (EV) 1 464,205 457,152 469,613 497,550 330,781 330,781 479,360 476,630
P/E ratio 35.3 x 30.2 x 33.1 x 33.5 x 31.2 x 28.4 x - 30.2 x
Yield 2.83% 3.14% 3.05% 3% 3.21% 3.34% - 3.38%
Capitalization / Revenue 14.5 x 13.3 x 14.4 x 14.2 x 13.3 x 12.9 x - 13.7 x
EV / Revenue 20.9 x 19.2 x 20.3 x 20.6 x 13.3 x 12.9 x - 19.7 x
EV / EBITDA 32.8 x 29.7 x 32.2 x 32.6 x 21.3 x 30.7 x 30.8 x 30.3 x
EV / FCF 64.6 x 45.4 x -17.6 x -74.3 x - 29.2 x 32.1 x 31.7 x
FCF Yield 1.55% 2.2% -5.69% -1.35% - 3.42% 3.11% 3.15%
Price to Book 2.3 x 2.24 x 2.2 x 2.21 x - 2.19 x 2.2 x 2.2 x
Nbr of stocks (in thousands) 485 485 503 503 503 503.5 - -
Reference price 2 667,000 653,000 661,000 683,000 657,000 657,000 657,000 657,000
Announcement Date 4/17/19 4/16/20 4/19/21 4/19/22 4/19/23 4/17/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 22,234 23,762 23,080 24,203 24,778 25,635 - 24,164
EBITDA 1 14,146 15,409 14,580 15,252 15,550 15,725 15,572 15,707
EBIT 1 10,120 11,391 10,598 11,154 11,561 12,426 - 11,921
Operating Margin 45.52% 47.94% 45.92% 46.09% 46.66% 48.47% - 49.33%
Earnings before Tax (EBT) 1 9,170 10,490 9,760 10,257 10,720 11,663 - 10,904
Net income 1 9,168 10,488 9,758 10,256 10,611 11,661 9,627 10,938
Net margin 41.23% 44.14% 42.28% 42.37% 42.82% 45.49% - 45.27%
EPS 2 18,920 21,647 19,982 20,372 21,077 23,162 - 21,726
Free Cash Flow 1 7,190 10,073 -26,728 -6,699 - 16,498 14,912 15,025
FCF margin 32.34% 42.39% -115.81% -27.68% - 68.31% - 62.18%
FCF Conversion (EBITDA) 50.83% 65.37% - - - 104.92% 95.76% 95.66%
FCF Conversion (Net income) 78.43% 96.04% - - - 148.08% 154.9% 137.36%
Dividend per Share 2 18,867 20,491 20,188 20,520 21,077 21,916 - 22,217
Announcement Date 4/17/19 4/16/20 4/19/21 4/19/22 4/19/23 4/17/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 12,361 11,401 11,520 11,560 11,986 12,217 12,434 12,344 13,049 12,586 12,663 12,600 12,765 12,760
EBITDA 1 8,105 7,305 7,331 7,249 7,478 7,774 7,748 7,802 - 7,938 7,836 8,083 - -
EBIT 1 6,084 5,307 5,332 5,266 5,428 5,726 5,726 5,835 6,256 6,170 5,869 6,038 6,020 6,146
Operating Margin 49.22% 46.55% 46.28% 45.55% 45.29% 46.87% 46.05% 47.27% 47.94% 49.02% 46.35% 47.92% 47.16% 48.17%
Earnings before Tax (EBT) 1 5,624 4,866 4,898 4,862 4,978 5,279 5,293 5,427 5,893 5,770 5,437 5,569 5,481 5,649
Net income 1 5,623 4,865 4,897 4,861 4,978 5,278 5,185 5,426 5,892 5,769 5,437 5,569 5,480 5,648
Net margin 45.49% 42.67% 42.51% 42.05% 41.53% 43.2% 41.7% 43.96% 45.15% 45.84% 42.94% 44.2% 42.93% 44.27%
EPS 2 11,606 10,041 10,108 9,874 9,887 10,485 10,299 10,778 11,703 11,459 10,800 11,088 11,032 11,219
Dividend per Share 2 10,449 10,042 10,108 10,080 10,035 10,485 10,299 10,778 10,645 11,092 10,800 11,060 10,886 11,219
Announcement Date 10/17/19 4/16/20 10/19/20 4/19/21 10/19/21 4/19/22 10/20/22 4/19/23 10/19/23 4/17/24 - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 141,029 140,759 136,818 153,679 - 151,336 148,579 145,849
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 9.969 x 9.135 x 9.384 x 10.08 x - 9.624 x 9.542 x 9.286 x
Free Cash Flow 1 7,190 10,073 -26,728 -6,699 - 16,498 14,912 15,025
ROE (net income / shareholders' equity) 6.53% 7.45% 6.68% 6.79% - 7.32% 7.05% 7.11%
ROA (Net income/ Total Assets) 3.1% 3.5% 3.13% 3.19% - 3.38% 3.23% 3.25%
Assets 1 295,437 299,412 311,787 321,898 - 329,719 297,790 336,333
Book Value Per Share 2 289,889 291,382 299,964 309,327 - 300,000 298,958 298,948
Cash Flow per Share 2 27,230 34,955 -53,087 28,734 - 32,769 29,619 29,842
Capex 1 7,634 6,886 9,754 21,197 - 5,155 4,097 3,994
Capex / Sales 34.33% 28.98% 42.26% 87.58% - 21.34% - 16.53%
Announcement Date 4/17/19 4/16/20 4/19/21 4/19/22 4/19/23 4/17/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Nippon Accommodations Fund Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Residential REITs

1st Jan change Capi.
NIPPON ACCOMMODATIONS FUND INC. Stock Nippon Accommodations Fund Inc.
+8.77% 2.1B
EQUITY RESIDENTIAL Stock Equity Residential
+6.51% 24.68B
INVITATION HOMES INC. Stock Invitation Homes Inc.
+1.79% 21.27B
ESSEX PROPERTY TRUST, INC. Stock Essex Property Trust, Inc.
-0.41% 15.85B
MID-AMERICA APARTMENT COMMUNITY, INC. Stock Mid-America Apartment Community, Inc.
-3.89% 15.08B
SUN COMMUNITIES, INC. Stock Sun Communities, Inc.
-10.90% 14.84B
AMERICAN HOMES 4 RENT Stock American Homes 4 Rent
+1.25% 13.34B
UDR INC. Stock UDR Inc.
-0.99% 12.48B
EQUITY LIFESTYLE PROPERTIES, INC. Stock Equity LifeStyle Properties, Inc.
-14.19% 11.29B
CAMDEN PROPERTY TRUST Stock Camden Property Trust
+0.33% 10.84B
Residential REITs
  1. Stock Market
  2. Equities
  3. 3226 Stock
  4. Financials Nippon Accommodations Fund Inc.