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Activia Properties (JP:3279)
:3279
Total Valuation
Activia Properties has a market cap or net worth of ¥276.05B. The enterprise value is ¥526.04B.
Market Cap¥276.05B
Enterprise Value¥526.04B
Share Statistics
Activia Properties has 792,106 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding792,106
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Activia Properties’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Activia Properties is 18.03. Activia Properties’s PEG ratio is -2.46.
PE Ratio18.03
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.95
Price to FCF23.28
Price to Operating Cash Flow18.34
PEG Ratio-2.46
Income Statement
In the last 12 months, Activia Properties had revenue of 31.62B and earned 14.16B in profits. Earnings per share was 17.80K.
Revenue31.62B
Gross Profit18.80B
Operating Income16.21B
Pretax Income14.16B
Net Income14.16B
EBITDA18.86B
Earnings Per Share (EPS)17.80K
Cash Flow
In the last 12 months, operating cash flow was 15.16B and capital expenditures -3.22B, giving a free cash flow of 11.94B billion.
Operating Cash Flow15.16B
Free Cash Flow11.94B
Free Cash Flow per Share15.08K
Dividends & Yields
Activia Properties pays an annual dividend of ¥8700, resulting in a dividend yield of 5.54%
Dividend Per Share¥8700
Dividend Yield5.54%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-3.84%
50-Day Moving Average341.54K
200-Day Moving Average330.26K
Relative Strength Index (RSI)54.72
Average Volume (3m)1.64K
Important Dates
Activia Properties upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateJan 17, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Activia Properties as a current ratio of 0.53, with Debt / Equity ratio of 98.90%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap1.04
Net Debt to EBITDA13.15
Interest Coverage Ratio10.10
Taxes
In the past 12 months, Activia Properties has paid 1.49M in taxes.
Income Tax1.49M
Effective Tax Rate<0.01
Enterprise Valuation
Activia Properties EV to EBITDA ratio is 26.69, with an EV/FCF ratio of 27.34.
EV to Sales15.92
EV to EBITDA26.69
EV to Free Cash Flow27.34
EV to Operating Cash Flow23.27
Balance Sheet
Activia Properties has ¥16.84B in cash and marketable securities with ¥264.85B in debt, giving a net cash position of ¥248.01B billion.
Cash & Marketable Securities¥16.84B
Total Debt¥264.85B
Net Cash¥248.01B
Net Cash Per Share¥313.10K
Tangible Book Value Per Share¥325.22K
Margins
Gross margin is 52.24%, with operating margin of 51.28%, and net profit margin of 44.79%.
Gross Margin52.24%
Operating Margin51.28%
Pretax Margin44.80%
Net Profit Margin44.79%
EBITDA Margin59.64%
EBIT Margin49.87%
Analyst Forecast
The average price target for Activia Properties is ¥349,113.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥349,113.70
Price Target Upside0.18% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-9.21%
EPS Growth Forecast-17.53%