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Activia Properties Inc (JP:3279)
:3279
Japanese Market
3279
Activia Properties
RESEARCH TOOLSreports

Activia Properties (3279) Ratios

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2 Followers

Activia Properties Ratios

JP:3279's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3279's free cash flow was decreased by ¥ and operating cash flow was ¥0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 0.53 0.69 0.64 0.71
Quick Ratio
 0.00 0.53 0.69 0.53 0.56
Cash Ratio
 0.00 0.40 0.55 0.50 0.53
Solvency Ratio
 0.06 0.06 0.07 0.06 0.06
Operating Cash Flow Ratio
 0.00 0.51 1.60 0.66 0.99
Short-Term Operating Cash Flow Coverage
 0.43 0.56 1.81 0.74 1.10
Net Current Asset Value
¥ -292.77B¥ -269.81B¥ -267.27B¥ -263.21B¥ -266.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.47 0.46 0.46
Debt-to-Equity Ratio
 0.99 0.99 0.97 0.95 0.93
Debt-to-Capital Ratio
 0.50 0.50 0.49 0.49 0.48
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.46 0.45 0.46
Financial Leverage Ratio
 2.10 2.09 2.07 2.04 2.03
Debt Service Coverage Ratio
 0.47 0.47 0.61 0.58 0.69
Interest Coverage Ratio
 0.00 10.10 13.06 12.51 12.65
Debt to Market Cap
 0.78 3.11 0.81 0.75 0.73
Interest Debt Per Share
 111.45K 334.94K 330.36K 322.13K 318.06K
Net Debt to EBITDA
 12.89 13.15 11.16 11.91 12.47
Profitability Margins
Gross Profit Margin
25.11%59.46%63.95%63.86%64.03%
EBIT Margin
50.17%49.87%54.47%54.07%53.90%
EBITDA Margin
60.20%59.64%62.91%64.03%64.55%
Operating Profit Margin
50.17%51.28%55.75%55.37%55.53%
Pretax Profit Margin
43.25%44.80%50.20%49.64%49.51%
Net Profit Margin
43.24%44.79%50.15%49.15%49.41%
Continuous Operations Profit Margin
43.24%44.79%50.15%49.15%49.41%
Net Income Per EBT
99.99%99.99%99.91%99.01%99.81%
EBT Per EBIT
86.19%87.35%90.04%89.66%89.16%
Return on Assets (ROA)
2.44%2.53%3.07%2.77%2.65%
Return on Equity (ROE)
5.11%5.29%6.36%5.67%5.38%
Return on Capital Employed (ROCE)
2.83%3.13%3.66%3.34%3.14%
Return on Invested Capital (ROIC)
39.11%2.91%3.44%3.11%2.99%
Return on Tangible Assets
2.48%2.57%3.12%2.82%2.69%
Earnings Yield
4.01%16.64%5.31%4.49%4.22%
Efficiency Ratios
Receivables Turnover
 41.70 39.95 0.00 32.50 33.31
Payables Turnover
 0.00 6.75 5.35 6.26 11.76
Inventory Turnover
 0.00 0.00 0.00 2.93 2.45
Fixed Asset Turnover
 26.13 0.06 0.07 0.06 0.06
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 -3.19 -1.98 -2.71 -2.84 -2.34
Cash Conversion Cycle
 8.75 -44.95 -68.26 77.34 128.97
Days of Sales Outstanding
 8.75 9.14 0.00 11.23 10.96
Days of Inventory Outstanding
 0.00 0.00 0.00 124.38 149.05
Days of Payables Outstanding
 0.00 54.09 68.26 58.26 31.04
Operating Cycle
 8.75 9.14 0.00 135.61 160.01
Cash Flow Ratios
Operating Cash Flow Per Share
 7.28K 27.19K 77.21K 30.14K 36.16K
Free Cash Flow Per Share
 5.87K 23.15K 18.05K 28.88K -27.32K
CapEx Per Share
 1.40K 4.04K 59.16K 1.26K 63.48K
Free Cash Flow to Operating Cash Flow
 0.81 0.85 0.23 0.96 -0.76
Dividend Paid and CapEx Coverage Ratio
 0.95 1.18 0.99 1.49 0.45
Capital Expenditure Coverage Ratio
 5.19 6.72 1.31 24.00 0.57
Operating Cash Flow Coverage Ratio
 0.07 0.08 0.24 0.09 0.11
Operating Cash Flow to Sales Ratio
 0.55 0.68 1.79 0.77 0.98
Free Cash Flow Yield
4.10%21.63%4.44%6.76%-6.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.91 6.01 18.83 22.28 23.69
Price-to-Sales (P/S) Ratio
 10.77 2.69 9.45 10.95 11.71
Price-to-Book (P/B) Ratio
 1.27 0.32 1.20 1.26 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 24.37 4.62 22.52 14.79 -15.81
Price-to-Operating Cash Flow Ratio
 19.68 3.93 5.26 14.17 11.95
Price-to-Earnings Growth (PEG) Ratio
 -0.70 -0.34 1.50 4.35 -5.51
Price-to-Fair Value
 1.27 0.32 1.20 1.26 1.28
Enterprise Value Multiple
 30.78 17.67 26.17 29.01 30.60
Enterprise Value
 585.33B 333.13B 573.44B 588.63B 599.79B
EV to EBITDA
 30.78 17.67 26.17 29.01 30.60
EV to Sales
 18.53 10.54 16.47 18.57 19.75
EV to Free Cash Flow
 41.93 18.09 39.26 25.08 -26.68
EV to Operating Cash Flow
 33.85 15.40 9.18 24.04 20.16
Tangible Book Value Per Share
 112.18K 325.22K 328.39K 327.17K 327.75K
Shareholders’ Equity Per Share
 112.50K 336.61K 339.58K 338.32K 338.76K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 13.29K 39.75K 43.04K 39.00K 36.90K
Net Income Per Share
 5.75K 17.80K 21.58K 19.17K 18.24K
Tax Burden
 1.00 1.00 1.00 0.99 1.00
Interest Burden
 0.86 0.90 0.92 0.92 0.92
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 <0.01 0.08 0.07 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 1.53 3.58 1.56 1.98
Currency in JPY