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Nippon Accommodations Fund Inc. (JP:3226)
:3226
Japanese Market
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Nippon Accommodations Fund Inc. (3226) AI Stock Analysis

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JP:3226

Nippon Accommodations Fund Inc.

(3226)

Rating:73Outperform
Price Target:
¥131,465
▲(12.27%Upside)
Nippon Accommodations Fund Inc. scores well due to its strong financial performance, particularly in profitability and cash management, though leverage is a concern. Technical analysis shows neutral to slightly positive momentum. Valuation is on the higher side with a decent dividend yield, offering potential income benefits. The absence of earnings call data and corporate events limits additional insights.

Nippon Accommodations Fund Inc. (3226) vs. iShares MSCI Japan ETF (EWJ)

Nippon Accommodations Fund Inc. Business Overview & Revenue Model

Company DescriptionNippon 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.
How the Company Makes MoneyNippon Accommodations Fund Inc. generates revenue primarily through rental income from its portfolio of residential properties. The company earns money by leasing its properties to tenants, which provides a steady and predictable cash flow. Additionally, NAF may increase its earnings through strategic property acquisitions aimed at expanding and diversifying its portfolio, thereby enhancing potential rental income. Management fees from property management services and occasional property sales can also contribute to its revenue. The company's success is supported by its partnerships with major real estate developers and financial institutions, which help facilitate property acquisitions and investments.

Nippon Accommodations Fund Inc. Financial Statement Overview

Summary
Nippon Accommodations Fund Inc. demonstrates consistent profitability and efficient operations, with strong income statement metrics. The balance sheet shows stability but is highly leveraged, typical for the REIT industry. Cash flow metrics indicate effective cash management despite some volatility. Overall, the company is financially stable but should monitor leverage levels to mitigate future risks.
Income Statement
85
Very Positive
The company shows stable revenue with minor fluctuations over the years. Gross profit margin is consistent at around 59%, and net profit margin is strong, averaging around 45% in recent years. EBIT and EBITDA margins are robust, reflecting efficient operations. However, the revenue growth rate is minimal, indicating limited expansion, which could be a concern for long-term growth.
Balance Sheet
78
Positive
The company has a relatively high debt-to-equity ratio, indicating significant leverage, which is common in the REIT industry but poses a financial risk. The equity ratio is stable, suggesting a balanced capital structure. Return on equity is strong at around 7%, indicating effective use of equity capital. Overall, the balance sheet reflects stability but highlights potential risk due to high leverage.
Cash Flow
80
Positive
The company maintains strong operating cash flow relative to net income, showing effective cash management. Free cash flow has fluctuated but remains positive, reflecting the company's ability to generate cash after capital expenditures. The free cash flow growth rate has been variable, indicating potential volatility in cash generation capabilities.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue25.53B25.29B25.39B24.65B23.55B22.92B
Gross Profit13.10B15.01B14.94B14.21B13.34B13.17B
EBITDA15.99B15.96B15.99B15.50B14.73B14.64B
Net Income11.36B11.34B11.32B10.57B9.84B9.76B
Balance Sheet
Total Assets326.91B325.69B327.05B328.47B327.82B305.84B
Cash, Cash Equivalents and Short-Term Investments13.48B11.49B14.86B13.05B12.26B9.49B
Total Debt167.00B166.00B167.50B169.50B169.50B157.50B
Total Liabilities174.61B173.61B175.18B177.30B176.90B164.63B
Stockholders Equity152.31B152.08B151.87B151.17B150.93B141.21B
Cash Flow
Free Cash Flow11.19B9.33B14.48B11.24B-9.15B5.89B
Operating Cash Flow15.40B15.20B15.97B15.09B14.10B13.62B
Investing Cash Flow-4.24B-5.90B-1.60B-3.91B-23.22B-7.79B
Financing Cash Flow-11.84B-12.63B-12.61B-10.37B11.84B-6.96B

Nippon Accommodations Fund Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price117100.00
Price Trends
50DMA
116988.00
Positive
100DMA
115576.99
Positive
200DMA
115659.01
Positive
Market Momentum
MACD
22.08
Positive
RSI
46.80
Neutral
STOCH
48.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3226, the sentiment is Neutral. The current price of 117100 is below the 20-day moving average (MA) of 117930.00, above the 50-day MA of 116988.00, and above the 200-day MA of 115659.01, indicating a neutral trend. The MACD of 22.08 indicates Positive momentum. The RSI at 46.80 is Neutral, neither overbought nor oversold. The STOCH value of 48.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3226.

Nippon Accommodations Fund Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥294.78B25.94
3.82%-3.25%-2.56%
64
Neutral
$6.88B17.50-1.92%7.08%4.62%-25.61%
€1.76B20.835.23%9.99%
$2.18B7.47%27323325.42%
€1.80B16.557.72%5.99%
67
Neutral
¥258.51B20.67
4.74%5.93%-1.63%
¥226.95B17.55
5.23%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3226
Nippon Accommodations Fund Inc.
116,700.00
-6,094.56
-4.96%
DE:7ZY
Activia Properties
735.00
85.38
13.14%
SKUEF
Sekisui House Reit
DE:2ES
Industrial & Infrastructure Fund Investment Corporation
705.00
7.89
1.13%
JP:3234
Mori Hills Reit Investment Corporation
134,500.00
10,021.50
8.05%
JP:8964
Frontier Real Estate Investment Corporation
84,000.00
2,282.65
2.79%

Nippon Accommodations Fund Inc. Corporate Events

Nippon Accommodations Fund Inc. Secures Green Loan for Debt Refinancing
Jul 14, 2025

Nippon Accommodations Fund Inc. announced a refinancing initiative through a green loan of 1 billion yen from The Keiyo Bank, Ltd., aimed at redeeming its No.3 Unsecured Investment Corporation Bonds. This move is part of NAF’s strategy to manage its debt efficiently while supporting sustainable investments, as the funds will be used for the repayment of loans related to the acquisition of a green asset, Park Cube Megro Tower. The refinancing slightly alters NAF’s debt profile, reducing its total interest-bearing debt by 1 billion yen, and maintaining a stable interest-bearing debt ratio.

The most recent analyst rating on (JP:3226) stock is a Buy with a Yen632000.00 price target. To see the full list of analyst forecasts on Nippon Accommodations Fund Inc. stock, see the JP:3226 Stock Forecast page.

Nippon Accommodations Fund Inc. Announces ¥100 Billion Bond Issuance Plan
Jul 11, 2025

Nippon Accommodations Fund Inc. has submitted a shelf registration statement for issuing investment corporation bonds worth ¥100 billion to the Kanto Local Finance Bureau. The funds raised will be used for acquiring assets, repaying borrowings, redeeming bonds, and other operational needs, which could enhance the company’s financial flexibility and market position.

The most recent analyst rating on (JP:3226) stock is a Hold with a Yen131000.00 price target. To see the full list of analyst forecasts on Nippon Accommodations Fund Inc. stock, see the JP:3226 Stock Forecast page.

Nippon Accommodations Fund Extends Commitment Line Agreements
Jul 2, 2025

Nippon Accommodations Fund Inc. has announced an extension of the termination dates for its commitment line agreements with Sumitomo Mitsui Banking Corporation, Sumitomo Mitsui Trust Bank, and Mizuho Bank. The new termination date is set for July 31, 2028, providing the company with an additional year of financial flexibility. This move is expected to enhance NAF’s financial stability and operational capacity, with no significant changes to its investment risk profile.

The most recent analyst rating on (JP:3226) stock is a Hold with a Yen131000.00 price target. To see the full list of analyst forecasts on Nippon Accommodations Fund Inc. stock, see the JP:3226 Stock Forecast page.

Nippon Accommodations Fund Secures 2 Billion Yen Loan
May 28, 2025

Nippon Accommodations Fund Inc. announced a borrowing of 2.0 billion yen from Sumitomo Mitsui Trust Bank, Limited, with an interest rate of 0.64864%, to be repaid by August 29, 2025. This borrowing does not alter the company’s total interest-bearing debt, which remains at 169.5 billion yen, indicating stable financial management and no significant change in investment risks.

The most recent analyst rating on (JP:3226) stock is a Buy with a Yen632000.00 price target. To see the full list of analyst forecasts on Nippon Accommodations Fund Inc. stock, see the JP:3226 Stock Forecast page.

Nippon Accommodations Fund Inc. Secures 3.0 Billion Yen Loan
May 26, 2025

Nippon Accommodations Fund Inc. has announced a borrowing of 3.0 billion yen from Sumitomo Mitsui Banking Corporation, with an interest rate of 1.069%, to be repaid by May 2029. This borrowing does not alter the company’s total interest-bearing debt, which remains at 169.5 billion yen, and there is no significant change in the loan repayment risk as per the latest securities report.

The most recent analyst rating on (JP:3226) stock is a Buy with a Yen632000.00 price target. To see the full list of analyst forecasts on Nippon Accommodations Fund Inc. stock, see the JP:3226 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 15, 2025