Activia Properties Inc. (TYO:3279)

Activia Properties Statistics

Total Valuation

TYO:3279 has a market cap or net worth of JPY 303.69 billion. The enterprise value is 553.15 billion.

Market Cap	303.69B
Enterprise Value	553.15B

Important Dates

The last earnings date was 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 -1.38% in one year.

Current Share Class	2.38M
Shares Outstanding	2.38M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.53%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 22.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.23
Forward PE	n/a
PS Ratio	9.61
PB Ratio	1.14
P/TBV Ratio	1.18
P/FCF Ratio	21.57
P/OCF Ratio	17.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.09, with an EV/FCF ratio of 39.30.

EV / Earnings	40.49
EV / Sales	17.51
EV / EBITDA	29.09
EV / EBIT	34.90
EV / FCF	39.30

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.99.

Current Ratio	0.49
Quick Ratio	0.37
Debt / Equity	0.99
Debt / EBITDA	13.93
Debt / FCF	18.82
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	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 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.22, so TYO:3279's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+3.20%
50-Day Moving Average	120,702.64
200-Day Moving Average	113,008.91
Relative Strength Index (RSI)	69.18
Average Volume (20 Days)	5,362

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 31.59 billion and earned 13.66 billion in profits. Earnings per share was 5,748.48.

Revenue	31.59B
Gross Profit	16.10B
Operating Income	15.85B
Pretax Income	13.66B
Net Income	13.66B
EBITDA	19.02B
EBIT	15.85B
Earnings Per Share (EPS)	5,748.48

Balance Sheet

The company has 15.40 billion in cash and 264.85 billion in debt, giving a net cash position of -249.45 billion or -104,974.56 per share.

Cash & Cash Equivalents	15.40B
Total Debt	264.85B
Net Cash	-249.45B
Net Cash Per Share	-104,974.56
Equity (Book Value)	267.33B
Book Value Per Share	112,498.43
Working Capital	-22.53B

Cash Flow

In the last 12 months, operating cash flow was 17.29 billion and capital expenditures -3.22 billion, giving a free cash flow of 14.08 billion.

Operating Cash Flow	17.29B
Capital Expenditures	-3.22B
Free Cash Flow	14.08B
FCF Per Share	5,923.58

Margins

Gross margin is 50.97%, with operating and profit margins of 50.18% and 43.24%.

Gross Margin	50.97%
Operating Margin	50.18%
Pretax Margin	43.25%
Profit Margin	43.24%
EBITDA Margin	60.20%
EBIT Margin	50.18%
FCF Margin	44.56%

Dividends & Yields

This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	6,000.00
Dividend Yield	4.69%
Dividend Growth (YoY)	87.04%
Years of Dividend Growth	n/a
Payout Ratio	108.23%
Buyback Yield	1.38%
Shareholder Yield	6.05%
Earnings Yield	4.50%
FCF Yield	4.64%

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