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Activia Properties (JP:3279)
:3279
Japanese Market
3279
Activia Properties
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Activia Properties (3279) Ratios

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Activia Properties Ratios

JP:3279's free cash flow for Q4 2024 was ¥0.50. For the 2024 fiscal year, JP:3279's free cash flow was decreased by ¥ and operating cash flow was ¥0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.53 0.69 0.64 0.71 0.52
Quick Ratio
 0.53 0.69 0.53 0.56 0.41
Cash Ratio
 0.40 0.55 0.50 0.53 0.40
Solvency Ratio
 0.05 0.07 0.06 0.06 0.06
Operating Cash Flow Ratio
 0.36 1.60 0.66 0.99 1.08
Short-Term Operating Cash Flow Coverage
 0.39 1.81 0.74 1.10 1.18
Net Current Asset Value
¥ -269.81B¥ -267.27B¥ -263.21B¥ -266.17B¥ -251.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.46 0.46 0.47
Debt-to-Equity Ratio
 0.99 0.97 0.95 0.93 0.96
Debt-to-Capital Ratio
 0.50 0.49 0.49 0.48 0.49
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.45 0.46 0.45
Financial Leverage Ratio
 2.09 2.07 2.04 2.03 2.05
Debt Service Coverage Ratio
 0.50 0.61 0.58 0.69 0.56
Interest Coverage Ratio
 0.00 13.06 12.51 12.65 12.00
Debt to Market Cap
 0.95 0.81 0.75 0.73 0.81
Interest Debt Per Share
 334.36K 330.36K 322.13K 318.06K 318.63K
Net Debt to EBITDA
 12.83 11.16 11.91 12.47 12.05
Profitability Margins
Gross Profit Margin
52.24%63.95%63.86%64.03%63.21%
EBIT Margin
51.35%54.47%54.07%53.90%53.45%
EBITDA Margin
61.12%62.91%64.03%64.55%63.59%
Operating Profit Margin
51.35%55.75%55.37%55.53%54.68%
Pretax Profit Margin
44.80%50.20%49.64%49.51%48.90%
Net Profit Margin
33.06%50.15%49.15%49.41%48.89%
Continuous Operations Profit Margin
44.79%50.15%49.15%49.41%48.89%
Net Income Per EBT
73.81%99.91%99.01%99.81%99.99%
EBT Per EBIT
87.23%90.04%89.66%89.16%89.43%
Return on Assets (ROA)
1.87%3.07%2.77%2.65%2.80%
Return on Equity (ROE)
3.90%6.36%5.67%5.38%5.75%
Return on Capital Employed (ROCE)
3.14%3.66%3.34%3.14%3.36%
Return on Invested Capital (ROIC)
2.92%3.44%3.11%2.99%3.15%
Return on Tangible Assets
1.90%3.12%2.82%2.69%2.85%
Earnings Yield
3.76%5.31%4.49%4.22%4.89%
Efficiency Ratios
Receivables Turnover
 39.95 0.00 32.50 33.31 46.54
Payables Turnover
 7.95 5.35 6.26 11.76 10.70
Inventory Turnover
 0.00 0.00 2.93 2.45 2.93
Fixed Asset Turnover
 0.06 0.07 0.06 0.06 0.06
Asset Turnover
 0.06 0.06 0.06 0.05 0.06
Working Capital Turnover Ratio
 -1.79 -2.71 -2.84 -2.34 -2.80
Cash Conversion Cycle
 -36.78 -68.26 77.34 128.97 98.33
Days of Sales Outstanding
 9.14 0.00 11.23 10.96 7.84
Days of Inventory Outstanding
 0.00 0.00 124.38 149.05 124.59
Days of Payables Outstanding
 45.92 68.26 58.26 31.04 34.10
Operating Cycle
 9.14 0.00 135.61 160.01 132.44
Cash Flow Ratios
Operating Cash Flow Per Share
 19.14K 77.21K 30.14K 36.16K 49.95K
Free Cash Flow Per Share
 15.08K 18.05K 28.88K -27.32K 7.58K
CapEx Per Share
 4.06K 59.16K 1.26K 63.48K 42.37K
Free Cash Flow to Operating Cash Flow
 0.79 0.23 0.96 -0.76 0.15
Dividend Paid and CapEx Coverage Ratio
 1.04 0.99 1.49 0.45 0.81
Capital Expenditure Coverage Ratio
 4.71 1.31 24.00 0.57 1.18
Operating Cash Flow Coverage Ratio
 0.06 0.24 0.09 0.11 0.16
Operating Cash Flow to Sales Ratio
 0.48 1.79 0.77 0.98 1.28
Free Cash Flow Yield
4.30%4.44%6.76%-6.32%1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.60 18.83 22.28 23.69 20.47
Price-to-Sales (P/S) Ratio
 8.79 9.45 10.95 11.71 10.01
Price-to-Book (P/B) Ratio
 1.04 1.20 1.26 1.28 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 23.28 22.52 14.79 -15.81 51.43
Price-to-Operating Cash Flow Ratio
 18.34 5.26 14.17 11.95 7.81
Price-to-Earnings Growth (PEG) Ratio
 -2.46 1.50 4.35 -5.51 -3.45
Price-to-Fair Value
 1.04 1.20 1.26 1.28 1.18
Enterprise Value Multiple
 27.22 26.17 29.01 30.60 27.78
Enterprise Value
 526.04B 573.44B 588.63B 599.79B 531.02B
EV to EBITDA
 27.22 26.17 29.01 30.60 27.78
EV to Sales
 16.64 16.47 18.57 19.75 17.67
EV to Free Cash Flow
 44.04 39.26 25.08 -26.68 90.80
EV to Operating Cash Flow
 34.70 9.18 24.04 20.16 13.78
Tangible Book Value Per Share
 326.63K 328.39K 327.17K 327.75K 319.82K
Shareholders’ Equity Per Share
 338.07K 339.58K 338.32K 338.76K 331.56K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 39.92K 43.04K 39.00K 36.90K 38.97K
Net Income Per Share
 13.20K 21.58K 19.17K 18.24K 19.06K
Tax Burden
 0.74 1.00 0.99 1.00 1.00
Interest Burden
 0.87 0.92 0.92 0.92 0.91
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.07 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 3.58 1.56 1.98 2.62
Currency in JPY

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