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Activia Properties (3279) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Activia Properties has a market cap or net worth of JPY 300.13B. The enterprise value is JPY 554.47B.

Market Cap
JPY 300.13B
Enterprise Value
JPY 554.47B

Share Statistics

Activia Properties has 2,376,318 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,376,318
Owned by Insiders
―
Owned by Institutions
10.27%

Financial Efficiency

Activia Properties’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
2.97%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
―
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Activia Properties is 18.66. Activia Properties’s PEG ratio is -0.45.

PE Ratio
18.66
PS Ratio
7.58
PB Ratio
1.10
Price to FCF
18.77
Price to Operating Cash Flow
12.13
PEG Ratio
-0.45

Income Statement

In the last 12 months, Activia Properties had revenue of 32.42B and earned 14.31B in profits. Earnings per share was 6021.96.

Revenue
32.42B
Gross Profit
13.62B
Operating Income
16.60B
Pretax Income
14.31B
Net Income
14.31B
EBITDA
19.85B
Earnings Per Share (EPS)
6021.96

Cash Flow

In the last 12 months, operating cash flow was 24.39B and capital expenditures -8.63B, giving a free cash flow of 15.76B billion.

Operating Cash Flow
24.39B
Free Cash Flow
15.76B
Free Cash Flow per Share
6634.76

Dividends & Yields

Activia Properties pays an annual dividend of JPY 3,000.00, resulting in a dividend yield of 5.00%

Dividend Per Share
JPY 3,000.00
Dividend Yield
5.00%
Payout Ratio
N/A
Free Cash Flow Yield
5.32%
Earnings Yield
5.35%

Stock Price Statistics

Beta
0.12
52-Week Price Change
-11.68%
50-Day Moving Average
127854.00
200-Day Moving Average
135893.98
Relative Strength Index (RSI)
50.30
Average Volume (3m)
5,028

Important Dates

Activia Properties upcoming earnings date is Jan 15, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 22, 2026
Next Earnings Date
Jan 15, 2027
Ex-Dividend Date
Nov 27, 2025

Financial Position

Activia Properties as a current ratio of 0.56, with Debt / Equity ratio of 98.89%

Current Ratio
0.56
Quick Ratio
0.56
Debt to Market Cap
0.79
Net Debt to EBITDA
12.51
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Activia Properties has paid 1.22M in taxes.

Income Tax
1.22M
Effective Tax Rate
0.00

Enterprise Valuation

Activia Properties EV to EBITDA ratio is 24.95, with an EV/FCF ratio of 34.24.

EV to Sales
13.82
EV to EBITDA
24.95
EV to Free Cash Flow
34.24
EV to Operating Cash Flow
22.13

Balance Sheet

Activia Properties has JPY 21.10B in cash and marketable securities with JPY 264.75B in debt, giving a net cash position of -JPY 243.65B billion.

Cash & Marketable Securities
JPY 21.10B
Total Debt
JPY 264.75B
Net Cash
-JPY 243.65B
Net Cash Per Share
-JPY 102.53K
Tangible Book Value Per Share
JPY 109.35K

Margins

Gross margin is 39.39%, with operating margin of 46.88%, and net profit margin of 40.60%.

Gross Margin
39.39%
Operating Margin
46.88%
Pretax Margin
40.60%
Net Profit Margin
40.60%
EBITDA Margin
55.40%
EBIT Margin
46.92%

Analyst Forecast

The average price target for Activia Properties is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
23.60%
EPS Growth Forecast
16.04%

Scores

Smart Score
―
AI Score
66