Activia Properties Inc. (TYO:3279)
Japan flag Japan · Delayed Price · Currency is JPY
132,000
+500 (0.38%)
Aug 15, 2025, 3:30 PM JST

Activia Properties Statistics

Total Valuation

TYO:3279 has a market cap or net worth of JPY 313.67 billion. The enterprise value is 563.13 billion.

Market Cap 313.67B
Enterprise Value 563.13B

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date Oct 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 (%) 63.01%
Float 2.08M

Valuation Ratios

The trailing PE ratio is 22.96.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 22.96
Forward PE n/a
PS Ratio 9.93
PB Ratio 1.17
P/TBV Ratio 1.21
P/FCF Ratio 22.28
P/OCF Ratio 18.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.61, with an EV/FCF ratio of 40.01.

EV / Earnings 41.22
EV / Sales 17.83
EV / EBITDA 29.61
EV / EBIT 35.53
EV / FCF 40.01

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 +13.96% 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 +13.96%
50-Day Moving Average 125,410.00
200-Day Moving Average 114,818.25
Relative Strength Index (RSI) 70.38
Average Volume (20 Days) 6,814

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.56%.

Dividend Per Share 6,000.00
Dividend Yield 4.56%
Dividend Growth (YoY) 87.04%
Years of Dividend Growth n/a
Payout Ratio 205.81%
Buyback Yield 1.38%
Shareholder Yield 5.92%
Earnings Yield 4.35%
FCF Yield 4.49%
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

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