Japan · Delayed Price · Currency is JPY Activia Properties Statistics
Total Valuation
TYO:3279 has a market cap or net worth of JPY 354.78 billion. The enterprise value is 603.01 billion.
| Market Cap | 354.78B |
| Enterprise Value | 603.01B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:3279 has 2.38 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 2.38M |
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.43% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 24.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.80 |
| Forward PE | n/a |
| PS Ratio | 10.94 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.39, with an EV/FCF ratio of 35.24.
| EV / Earnings | 42.14 |
| EV / Sales | 18.60 |
| EV / EBITDA | 30.39 |
| EV / EBIT | 36.33 |
| EV / FCF | 35.24 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.56 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 13.35 |
| Debt / FCF | 15.48 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| 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 618,000 in taxes.
| Income Tax | 618,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +34.91% in the last 52 weeks. The beta is 0.10, so TYO:3279's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +34.91% |
| 50-Day Moving Average | 145,804.00 |
| 200-Day Moving Average | 135,067.33 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 4,939 |
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 32.42 billion and earned 14.31 billion in profits. Earnings per share was 6,021.32.
| Revenue | 32.42B |
| Gross Profit | 16.87B |
| Operating Income | 16.60B |
| Pretax Income | 14.31B |
| Net Income | 14.31B |
| EBITDA | 19.84B |
| EBIT | 16.60B |
| Earnings Per Share (EPS) | 6,021.32 |
Balance Sheet
The company has 16.62 billion in cash and 264.85 billion in debt, with a net cash position of -248.22 billion or -104,457.40 per share.
| Cash & Cash Equivalents | 16.62B |
| Total Debt | 264.85B |
| Net Cash | -248.22B |
| Net Cash Per Share | -104,457.40 |
| Equity (Book Value) | 267.81B |
| Book Value Per Share | 112,699.56 |
| Working Capital | -17.81B |
Cash Flow
In the last 12 months, operating cash flow was 18.11 billion and capital expenditures -992.00 million, giving a free cash flow of 17.11 billion.
| Operating Cash Flow | 18.11B |
| Capital Expenditures | -992.00M |
| Free Cash Flow | 17.11B |
| FCF Per Share | 7,201.56 |
Margins
Gross margin is 52.03%, with operating and profit margins of 51.20% and 44.14%.
| Gross Margin | 52.03% |
| Operating Margin | 51.20% |
| Pretax Margin | 44.14% |
| Profit Margin | 44.14% |
| EBITDA Margin | 61.20% |
| EBIT Margin | 51.20% |
| FCF Margin | 52.79% |
Dividends & Yields
This stock pays an annual dividend of 6,339.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 6,339.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 90.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.80% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 4.03% |
| FCF Yield | 4.82% |
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 | 6 |