Activia Properties Inc. (TYO:3279)
Japan flag Japan · Delayed Price · Currency is JPY
124,200
-800 (-0.64%)
Oct 5, 2026, 3:30 PM JST

Activia Properties Statistics

Total Valuation

TYO:3279 has a market cap or net worth of JPY 295.61 billion. The enterprise value is 545.19 billion.

Market Cap295.61B
Enterprise Value 545.19B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date Nov 27, 2026

Share Statistics

TYO:3279 has 2.38 million shares outstanding.

Current Share Class 2.38M
Shares Outstanding 2.38M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 54.82%
Float 2.08M

Valuation Ratios

The trailing PE ratio is 18.65.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 18.65
Forward PE n/a
PS Ratio 8.63
PB Ratio 1.10
P/TBV Ratio 1.10
P/FCF Ratio 21.40
P/OCF Ratio 12.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 39.46.

EV / Earnings 34.40
EV / Sales 15.91
EV / EBITDA 25.22
EV / EBIT 29.79
EV / FCF 39.46

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.98.

Current Ratio 0.54
Quick Ratio 0.38
Debt / Equity 0.98
Debt / EBITDA 12.25
Debt / FCF 19.16
Interest Coverage 8.08

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE) 5.91%
Return on Assets (ROA) 2.04%
Return on Invested Capital (ROIC) 3.43%
Return on Capital Employed (ROCE) 3.52%
Weighted Average Cost of Capital (WACC) 3.11%
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 605,000 in taxes.

Income Tax 605,000
Effective Tax Rate 0.00%

Stock Price Statistics

The stock price has decreased by -7.13% in the last 52 weeks. The beta is 0.16, so TYO:3279's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -7.13%
50-Day Moving Average 136,128.00
200-Day Moving Average 139,847.00
Relative Strength Index (RSI) 19.16
Average Volume (20 Days) 5,172

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 34.27 billion and earned 15.85 billion in profits. Earnings per share was 6,670.22.

Revenue34.27B
Gross Profit 18.61B
Operating Income 18.30B
Pretax Income 15.85B
Net Income 15.85B
EBITDA 21.62B
EBIT 18.30B
Earnings Per Share (EPS) 6,670.22
Full Income Statement

Balance Sheet

The company has 15.17 billion in cash and 264.75 billion in debt, with a net cash position of -249.58 billion or -105,027.19 per share.

Cash & Cash Equivalents 15.17B
Total Debt 264.75B
Net Cash -249.58B
Net Cash Per Share -105,027.19
Equity (Book Value) 268.87B
Book Value Per Share 113,145.21
Working Capital -18.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.39 billion and capital expenditures -10.58 billion, giving a free cash flow of 13.82 billion.

Operating Cash Flow 24.39B
Capital Expenditures -10.58B
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 13.82B
FCF Per Share 5,813.71
Full Cash Flow Statement

Margins

Gross margin is 54.30%, with operating and profit margins of 53.40% and 46.25%.

Gross Margin 54.30%
Operating Margin 53.40%
Pretax Margin 46.25%
Profit Margin 46.25%
EBITDA Margin 63.08%
EBIT Margin 53.40%
FCF Margin 40.31%

Dividends & Yields

This stock pays an annual dividend of 6,557.00, which amounts to a dividend yield of 5.28%.

Dividend Per Share 6,557.00
Dividend Yield 5.28%
Dividend Growth (YoY) -45.27%
Years of Dividend Growth 1
Payout Ratio 90.29%
FCF Payout Ratio 111.50%
Buyback Yield n/a
Shareholder Yield 5.28%
Earnings Yield 5.36%
FCF Yield 4.67%
Dividend Details

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

Analyst Forecast

The average price target for TYO:3279 is 158,166.67, which is 27.35% higher than the current price. The consensus rating is "Hold".

Price Target 158,166.67
Price Target Difference 27.35%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (3Y) -1.71%
EPS Growth Forecast (3Y) n/a

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