Activia Properties Statistics

Total Valuation

TYO:3279 has a market cap or net worth of JPY 269.32 billion. The enterprise value is 517.33 billion.

Market Cap	269.32B
Enterprise Value	517.33B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

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

Share Statistics

TYO:3279 has 792,106 shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	792,106
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.04%
Float	700,753

Valuation Ratios

The trailing PE ratio is 19.10.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.10
Forward PE	n/a
PS Ratio	8.55
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	13.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of 25.55.

EV / Earnings	36.53
EV / Sales	16.36
EV / EBITDA	26.77
EV / EBIT	31.87
EV / FCF	25.55

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	13.08
Interest Coverage	8.84

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)	3.13%
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 -16.59% in the last 52 weeks. The beta is 0.49, so TYO:3279's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-16.59%
50-Day Moving Average	335,820.00
200-Day Moving Average	338,380.00
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	2,361

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 17,801.87.

Revenue	31.62B
Gross Profit	16.53B
Operating Income	16.23B
Pretax Income	14.16B
Net Income	14.16B
EBITDA	19.33B
EBIT	16.23B
Earnings Per Share (EPS)	17,801.87

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 -313,100.77 per share.

Cash & Cash Equivalents	16.84B
Total Debt	264.85B
Net Cash	-248.01B
Net Cash Per Share	-313,100.77
Equity (Book Value)	267.78B
Book Value Per Share	338,065.86
Working Capital	-19.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.63 billion and capital expenditures -1.38 billion, giving a free cash flow of 20.25 billion.

Operating Cash Flow	21.63B
Capital Expenditures	-1.38B
Free Cash Flow	20.25B
FCF Per Share	25,564.06

Full Cash Flow Statement

Margins

Gross margin is 52.27%, with operating and profit margins of 51.34% and 44.79%.

Gross Margin	52.27%
Operating Margin	51.34%
Pretax Margin	44.79%
Profit Margin	44.79%
EBITDA Margin	61.13%
EBIT Margin	51.34%
FCF Margin	64.04%

Dividends & Yields

This stock pays an annual dividend of 17,482.00, which amounts to a dividend yield of 5.04%.

Dividend Per Share	17,482.00
Dividend Yield	5.04%
Dividend Growth (YoY)	-5.14%
Years of Dividend Growth	n/a
Payout Ratio	107.17%
Buyback Yield	1.33%
Shareholder Yield	6.36%
Earnings Yield	5.26%
FCF Yield	7.52%

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