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Activia Properties Inc (DE:7ZY)
FRANKFURT:7ZY
Germany Market
7ZY
Activia Properties
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Activia Properties (7ZY) Ratios

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Activia Properties Ratios

DE:7ZY's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, DE:7ZY's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.57 0.56 0.53 0.69 0.64
Quick Ratio
 0.57 0.56 0.53 0.69 0.53
Cash Ratio
 0.56 0.41 0.40 0.55 0.50
Solvency Ratio
 0.07 0.06 0.06 0.07 0.06
Operating Cash Flow Ratio
 0.64 0.45 0.51 1.60 0.66
Short-Term Operating Cash Flow Coverage
 0.64 0.50 0.56 1.81 0.74
Net Current Asset Value
¥ -271.39B¥ -270.71B¥ -269.81B¥ -267.27B¥ -263.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.47 0.47 0.46
Debt-to-Equity Ratio
 0.98 0.99 0.99 0.97 0.95
Debt-to-Capital Ratio
 0.50 0.50 0.50 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.46 0.46 0.45
Financial Leverage Ratio
 2.09 2.10 2.09 2.07 2.04
Debt Service Coverage Ratio
 0.55 0.55 0.47 0.61 0.58
Interest Coverage Ratio
 14.03 0.00 10.10 13.06 12.51
Debt to Market Cap
 0.85 0.79 3.11 2.42 2.25
Interest Debt Per Share
 111.97K 111.46K 334.94K 330.36K 322.13K
Net Debt to EBITDA
 11.26 12.51 13.15 11.16 11.91
Profitability Margins
Gross Profit Margin
39.39%42.01%59.46%57.07%63.86%
EBIT Margin
46.92%51.24%49.87%54.47%55.37%
EBITDA Margin
55.40%61.23%59.64%62.91%64.03%
Operating Profit Margin
46.88%51.21%51.28%55.75%55.37%
Pretax Profit Margin
40.60%44.14%44.80%50.20%49.64%
Net Profit Margin
40.60%44.14%44.79%50.15%49.15%
Continuous Operations Profit Margin
40.60%44.14%44.79%50.15%49.15%
Net Income Per EBT
99.99%99.99%99.99%99.91%99.01%
EBT Per EBIT
86.61%86.20%87.35%90.04%89.66%
Return on Assets (ROA)
2.82%2.55%2.53%3.07%2.77%
Return on Equity (ROE)
5.91%5.34%5.29%6.36%5.67%
Return on Capital Employed (ROCE)
3.49%3.19%3.13%3.66%3.34%
Return on Invested Capital (ROIC)
3.26%2.97%2.91%3.44%3.11%
Return on Tangible Assets
2.87%2.59%2.57%3.12%2.82%
Earnings Yield
5.10%4.28%16.64%15.93%13.47%
Efficiency Ratios
Receivables Turnover
 56.20 21.71 39.95 39.16 32.50
Payables Turnover
 16.99 9.35 6.75 6.37 6.26
Inventory Turnover
 0.00 0.00 0.00 0.00 2.93
Fixed Asset Turnover
 25.05 0.06 0.06 0.07 0.06
Asset Turnover
 0.07 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
 -2.32 -1.74 -1.98 -2.71 -2.84
Cash Conversion Cycle
 -14.99 -22.23 -44.95 -48.01 77.34
Days of Sales Outstanding
 6.49 16.81 9.14 9.32 11.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 124.38
Days of Payables Outstanding
 21.48 39.04 54.09 57.33 58.26
Operating Cycle
 6.49 16.81 9.14 9.32 135.61
Cash Flow Ratios
Operating Cash Flow Per Share
 10.27K 7.62K 27.19K 77.21K 30.14K
Free Cash Flow Per Share
 6.63K 6.38K 23.15K 18.05K 28.88K
CapEx Per Share
 3.63K 1.24K 4.04K 59.16K 1.26K
Free Cash Flow to Operating Cash Flow
 0.65 0.84 0.85 0.23 0.96
Dividend Paid and CapEx Coverage Ratio
 1.06 1.05 1.18 0.99 1.49
Capital Expenditure Coverage Ratio
 2.83 6.16 6.73 1.31 24.00
Operating Cash Flow Coverage Ratio
 0.09 0.07 0.08 0.24 0.09
Operating Cash Flow to Sales Ratio
 0.62 0.56 0.68 1.79 0.77
Free Cash Flow Yield
5.07%4.53%21.64%13.32%20.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.67 23.38 6.01 6.28 7.43
Price-to-Sales (P/S) Ratio
 7.99 10.32 2.69 3.15 3.65
Price-to-Book (P/B) Ratio
 1.16 1.25 0.32 0.40 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 19.78 22.06 4.62 7.51 4.93
Price-to-Operating Cash Flow Ratio
 12.78 18.48 3.93 1.75 4.72
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.35 -0.34 0.50 158.07
Price-to-Fair Value
 1.16 1.25 0.32 0.40 0.42
Enterprise Value Multiple
 25.68 29.36 17.67 16.16 17.61
Enterprise Value
 554.47B 582.79B 333.13B 354.13B 357.32B
EV to EBITDA
 25.63 29.36 17.67 16.16 17.61
EV to Sales
 14.20 17.98 10.54 10.17 11.28
EV to Free Cash Flow
 35.17 38.43 18.09 24.24 15.23
EV to Operating Cash Flow
 22.73 32.19 15.40 5.67 14.59
Tangible Book Value Per Share
 109.35K 108.89K 325.22K 328.39K 327.17K
Shareholders’ Equity Per Share
 113.16K 112.71K 336.61K 339.58K 338.32K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 16.43K 13.64K 39.75K 43.04K 39.00K
Net Income Per Share
 6.67K 6.02K 17.80K 21.58K 19.17K
Tax Burden
 1.00 1.00 1.00 1.00 0.99
Interest Burden
 0.87 0.86 0.90 0.92 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.08 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 1.27 1.53 3.58 1.56
Currency in JPY