Activia Properties Statistics

Total Valuation

Activia Properties has a market cap or net worth of JPY 253.87 billion. The enterprise value is 501.88 billion.

Market Cap	253.87B
Enterprise Value	501.88B

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Activia Properties has 792,106 shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	n/a
Shares Outstanding	792,106
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	66.03%
Float	702,741

Valuation Ratios

The trailing PE ratio is 16.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.97
Forward PE	n/a
PS Ratio	7.90
PB Ratio	0.95
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.24
EV / Sales	15.47
EV / EBITDA	24.86
EV / EBIT	29.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.99.

Current Ratio	0.53
Quick Ratio	0.42
Debt / Equity	0.99
Debt / EBITDA	13.12
Debt / FCF	n/a
Interest Coverage	10.87

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.84% in the last 52 weeks. The beta is 0.50, so Activia Properties's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-20.84%
50-Day Moving Average	324,110.00
200-Day Moving Average	350,930.00
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	2,434

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Activia Properties had revenue of JPY 32.44 billion and earned 15.10 billion in profits. Earnings per share was 18,890.92.

Revenue	32.44B
Gross Profit	17.45B
Operating Income	17.14B
Pretax Income	15.10B
Net Income	15.10B
EBITDA	20.19B
EBIT	17.14B
Earnings Per Share (EPS)	18,890.92

Full Income Statement

Balance Sheet

The company has 16.84 billion in cash and 264.85 billion in debt, giving a net cash position of -248.01 billion or -313,099.98 per share.

Cash & Cash Equivalents	16.84B
Total Debt	264.85B
Net Cash	-248.01B
Net Cash Per Share	-313,099.98
Equity (Book Value)	267.78B
Book Value Per Share	338,066.49
Working Capital	-19.83B

Full Balance Sheet

Cash Flow

Operating Cash Flow	24.19B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.80%, with operating and profit margins of 52.85% and 46.55%.

Gross Margin	53.80%
Operating Margin	52.85%
Pretax Margin	46.56%
Profit Margin	46.55%
EBITDA Margin	62.25%
EBIT Margin	52.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17,482.00, which amounts to a dividend yield of 5.40%.

Dividend Per Share	17,482.00
Dividend Yield	5.40%
Dividend Growth (YoY)	-4.21%
Years of Dividend Growth	n/a
Payout Ratio	102.35%
Buyback Yield	1.53%
Shareholder Yield	6.93%
Earnings Yield	5.89%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a