Activia Properties Statistics

Total Valuation

Activia Properties has a market cap or net worth of JPY 260.21 billion. The enterprise value is 507.73 billion.

Market Cap	260.21B
Enterprise Value	507.73B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Activia Properties has 792,106 shares outstanding. The number of shares has decreased by -0.74% in one year.

Shares Outstanding	792,106
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	65.17%
Float	702,741

Valuation Ratios

The trailing PE ratio is 16.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.45
Forward PE	n/a
PS Ratio	7.93
PB Ratio	0.98
P/FCF Ratio	10.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.12, with an EV/FCF ratio of 20.39.

EV / Earnings	31.66
EV / Sales	15.27
EV / EBITDA	24.12
EV / EBIT	28.16
EV / FCF	20.39

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.99.

Current Ratio	0.61
Quick Ratio	0.48
Debt / Equity	0.99
Debt / EBITDA	12.63
Debt / FCF	10.67
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.10%
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 -21.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.17%
50-Day Moving Average	337,300.00
200-Day Moving Average	372,897.50
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	2,605

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 33.25 billion and earned 16.04 billion in profits. Earnings per share was 19,967.75.

Revenue	33.25B
Gross Profit	18.38B
Operating Income	18.03B
Pretax Income	16.04B
Net Income	16.04B
EBITDA	21.05B
EBIT	18.03B
Earnings Per Share (EPS)	19,967.75

Full Income Statement

Balance Sheet

The company has 18.33 billion in cash and 265.85 billion in debt, giving a net cash position of -247.52 billion or -312,482.17 per share.

Cash & Cash Equivalents	18.33B
Total Debt	265.85B
Net Cash	-247.52B
Net Cash Per Share	-312,482.17
Equity (Book Value)	268.46B
Book Value Per Share	334,243.03
Working Capital	-15.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.74 billion and capital expenditures -1.83 billion, giving a free cash flow of 24.91 billion.

Operating Cash Flow	26.74B
Capital Expenditures	-1.83B
Free Cash Flow	24.91B
FCF Per Share	31,443.05

Full Cash Flow Statement

Margins

Gross margin is 55.28%, with operating and profit margins of 54.22% and 48.23%.

Gross Margin	55.28%
Operating Margin	54.22%
Pretax Margin	48.23%
Profit Margin	48.23%
EBITDA Margin	63.30%
EBIT Margin	54.22%
FCF Margin	74.90%

Dividends & Yields

This stock pays an annual dividend of 18,600.00, which amounts to a dividend yield of 5.69%.

Dividend Per Share	18,600.00
Dividend Yield	5.69%
Dividend Growth (YoY)	-1.04%
Years of Dividend Growth	2
Payout Ratio	98.09%
Buyback Yield	0.74%
Shareholder Yield	6.43%
Earnings Yield	6.08%
FCF Yield	9.57%

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