Japan
· Delayed Price · Currency is JPY Activia Properties Statistics
Total Valuation
TYO:3279 has a market cap or net worth of JPY 295.61 billion. The enterprise value is 543.62 billion.
| Market Cap | 295.61B |
| Enterprise Value | 543.62B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:3279 has 2.38 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 2.38M |
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 64.02% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 20.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.96 |
| Forward PE | n/a |
| PS Ratio | 9.35 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.13, with an EV/FCF ratio of 29.52.
| EV / Earnings | 38.38 |
| EV / Sales | 17.19 |
| EV / EBITDA | 28.13 |
| EV / EBIT | 33.48 |
| EV / FCF | 29.52 |
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 | 13.70 |
| Debt / FCF | 14.38 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3279 has paid 1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks. The beta is 0.21, so TYO:3279's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +0.73% |
| 50-Day Moving Average | 117,507.27 |
| 200-Day Moving Average | 111,910.07 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 5,176 |
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, TYO:3279 had revenue of JPY 31.62 billion and earned 14.16 billion in profits. Earnings per share was 5,934.23.
| Revenue | 31.62B |
| Gross Profit | 16.52B |
| Operating Income | 16.24B |
| Pretax Income | 14.16B |
| Net Income | 14.16B |
| EBITDA | 19.33B |
| EBIT | 16.24B |
| Earnings Per Share (EPS) | 5,934.23 |
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 -104,366.66 per share.
| Cash & Cash Equivalents | 16.84B |
| Total Debt | 264.85B |
| Net Cash | -248.01B |
| Net Cash Per Share | -104,366.66 |
| Equity (Book Value) | 267.78B |
| Book Value Per Share | 112,688.83 |
| Working Capital | -19.83B |
Cash Flow
In the last 12 months, operating cash flow was 21.63 billion and capital expenditures -3.22 billion, giving a free cash flow of 18.42 billion.
| Operating Cash Flow | 21.63B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | 18.42B |
| FCF Per Share | 7,750.04 |
Margins
Gross margin is 52.24%, with operating and profit margins of 51.36% and 44.79%.
| Gross Margin | 52.24% |
| Operating Margin | 51.36% |
| Pretax Margin | 44.80% |
| Profit Margin | 44.79% |
| EBITDA Margin | 61.12% |
| EBIT Margin | 51.36% |
| FCF Margin | 58.25% |
Dividends & Yields
This stock pays an annual dividend of 5,827.33, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 5,827.33 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 86.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.17% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 4.79% |
| FCF Yield | 6.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |