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STOCKS

Activia Properties Inc (JP:3279)

:3279

3279

Activia Properties

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Activia Properties (3279) Ratios

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2 Followers

Activia Properties Ratios

JP:3279's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3279's free cash flow was decreased by ¥ and operating cash flow was ¥0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.53	0.69	0.64
Quick Ratio	0.00	0.00	0.53	0.69	0.53
Cash Ratio	0.53	0.53	0.40	0.55	0.50
Solvency Ratio	0.06	0.06	0.06	0.07	0.06
Operating Cash Flow Ratio	0.45	0.45	0.51	1.60	0.66
Short-Term Operating Cash Flow Coverage	0.50	0.50	0.56	1.81	0.74
Net Current Asset Value	¥ -293.42B	¥ -293.42B	¥ -269.81B	¥ -267.27B	¥ -263.21B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.47	0.47	0.46
Debt-to-Equity Ratio	0.99	0.99	0.99	0.97	0.95
Debt-to-Capital Ratio	0.50	0.50	0.50	0.49	0.49
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.46	0.46	0.45
Financial Leverage Ratio	2.10	2.10	2.09	2.07	2.04
Debt Service Coverage Ratio	0.55	0.55	0.47	0.61	0.58
Interest Coverage Ratio	0.00	0.00	10.10	13.06	12.51
Debt to Market Cap	0.76	0.79	3.11	2.42	2.25
Interest Debt Per Share	111.47K	111.46K	334.94K	330.36K	322.13K
Net Debt to EBITDA	12.28	12.28	13.15	11.16	11.91
Profitability Margins
Gross Profit Margin	0.00%	51.99%	59.46%	57.07%	63.86%
EBIT Margin	51.21%	51.21%	49.87%	54.47%	55.37%
EBITDA Margin	61.19%	61.19%	59.64%	62.91%	64.03%
Operating Profit Margin	51.21%	51.21%	51.28%	55.75%	55.37%
Pretax Profit Margin	44.14%	44.14%	44.80%	50.20%	49.64%
Net Profit Margin	44.14%	44.14%	44.79%	50.15%	49.15%
Continuous Operations Profit Margin	44.14%	44.14%	44.79%	50.15%	49.15%
Net Income Per EBT	99.99%	99.99%	99.99%	99.91%	99.01%
EBT Per EBIT	86.20%	86.20%	87.35%	90.04%	89.66%
Return on Assets (ROA)	2.55%	2.55%	2.53%	3.07%	2.77%
Return on Equity (ROE)	5.35%	5.34%	5.29%	6.36%	5.67%
Return on Capital Employed (ROCE)	3.19%	3.19%	3.13%	3.66%	3.34%
Return on Invested Capital (ROIC)	-426.07%	-426.07%	2.91%	3.44%	3.11%
Return on Tangible Assets	2.59%	2.59%	2.57%	3.12%	2.82%
Earnings Yield	4.06%	4.28%	16.64%	15.93%	13.47%
Efficiency Ratios
Receivables Turnover	43.28	43.28	39.95	39.16	32.50
Payables Turnover	0.00	0.00	6.75	6.37	6.26
Inventory Turnover	0.00	0.00	0.00	0.00	2.93
Fixed Asset Turnover	20.22	20.22	0.06	0.07	0.06
Asset Turnover	0.06	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	-1.61	-1.08	-1.98	-2.71	-2.84
Cash Conversion Cycle	8.43	8.43	-44.95	-48.01	77.34
Days of Sales Outstanding	8.43	8.43	9.14	9.32	11.23
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	124.38
Days of Payables Outstanding	0.00	0.00	54.09	57.33	58.26
Operating Cycle	8.43	8.43	9.14	9.32	135.61
Cash Flow Ratios
Operating Cash Flow Per Share	7.62K	7.62K	27.19K	77.21K	30.14K
Free Cash Flow Per Share	6.38K	6.38K	23.15K	18.05K	28.88K
CapEx Per Share	1.24K	1.24K	4.04K	59.16K	1.26K
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.85	0.23	0.96
Dividend Paid and CapEx Coverage Ratio	1.05	1.05	1.18	0.99	1.49
Capital Expenditure Coverage Ratio	6.16	6.16	6.72	1.31	24.00
Operating Cash Flow Coverage Ratio	0.07	0.07	0.08	0.24	0.09
Operating Cash Flow to Sales Ratio	0.56	0.56	0.68	1.79	0.77
Free Cash Flow Yield	4.30%	4.53%	21.63%	13.32%	20.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.43	23.38	6.01	6.28	7.43
Price-to-Sales (P/S) Ratio	10.78	10.32	2.69	3.15	3.65
Price-to-Book (P/B) Ratio	1.31	1.25	0.32	0.40	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	23.05	22.06	4.62	7.51	4.93
Price-to-Operating Cash Flow Ratio	19.30	18.48	3.93	1.75	4.72
Price-to-Earnings Growth (PEG) Ratio	-0.52	-0.35	-0.34	0.50	158.07
Price-to-Fair Value	1.31	1.25	0.32	0.40	0.42
Enterprise Value Multiple	29.90	29.15	17.67	16.16	17.61
Enterprise Value	596.29B	578.21B	333.13B	354.13B	357.32B
EV to EBITDA	30.06	29.15	17.67	16.16	17.61
EV to Sales	18.39	17.83	10.54	10.17	11.28
EV to Free Cash Flow	39.32	38.13	18.09	24.24	15.23
EV to Operating Cash Flow	32.93	31.93	15.40	5.67	14.59
Tangible Book Value Per Share	112.71K	112.71K	325.22K	328.39K	327.17K
Shareholders’ Equity Per Share	112.71K	112.71K	336.61K	339.58K	338.32K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	13.64K	13.64K	39.75K	43.04K	39.00K
Net Income Per Share	6.02K	6.02K	17.80K	21.58K	19.17K
Tax Burden	1.00	1.00	1.00	1.00	0.99
Interest Burden	0.86	0.86	0.90	0.92	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.08	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.27	1.27	1.53	3.58	1.56

Currency in JPY