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Total Valuation
Activia Properties has a market cap or net worth of ¥339.58B. The enterprise value is ¥554.47K.
Market Cap¥339.58B
Enterprise Value¥554.47K
Share Statistics
Activia Properties has 2,376,318 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,376,318
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Activia Properties’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Activia Properties is 21.4. Activia Properties’s PEG ratio is -0.35.
PE Ratio21.4
PS Ratio10.32
PB Ratio1.25
Price to Fair Value1.25
Price to FCF22.06
Price to Operating Cash Flow13.75
PEG Ratio-0.35
Income Statement
In the last 12 months, Activia Properties had revenue of 32.42B and earned 14.31B in profits. Earnings per share was 6.02K.
Revenue32.42B
Gross Profit13.62B
Operating Income16.60B
Pretax Income14.31B
Net Income14.31B
EBITDA19.85B
Earnings Per Share (EPS)6.02K
Cash Flow
In the last 12 months, operating cash flow was 24.39B and capital expenditures -8.63B, giving a free cash flow of 15.76B billion.
Operating Cash Flow24.39B
Free Cash Flow15.76B
Free Cash Flow per Share6.63K
Dividends & Yields
Activia Properties pays an annual dividend of ¥3278, resulting in a dividend yield of 4.42%
Dividend Per Share¥3278
Dividend Yield4.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change11.62%
50-Day Moving Average136.11K
200-Day Moving Average137.99K
Relative Strength Index (RSI)54.59
Average Volume (3m)4.88K
Important Dates
Activia Properties upcoming earnings date is Jan 15, 2027, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateJan 15, 2027
Ex-Dividend Date―
Financial Position
Activia Properties as a current ratio of 0.56, with Debt / Equity ratio of 98.47%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.79
Net Debt to EBITDA12.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Activia Properties has paid 1.22M in taxes.
Income Tax1.22M
Effective Tax Rate<0.01
Enterprise Valuation
Activia Properties EV to EBITDA ratio is 29.36, with an EV/FCF ratio of 38.43.
EV to Sales17.98
EV to EBITDA29.36
EV to Free Cash Flow38.43
EV to Operating Cash Flow32.19
Balance Sheet
Activia Properties has ¥21.10B in cash and marketable securities with ¥264.75B in debt, giving a net cash position of -¥243.65B billion.
Cash & Marketable Securities¥21.10B
Total Debt¥264.75B
Net Cash-¥243.65B
Net Cash Per Share-¥102.53K
Tangible Book Value Per Share¥108.89K
Margins
Gross margin is 39.39%, with operating margin of 51.21%, and net profit margin of 44.14%.
Gross Margin39.39%
Operating Margin51.21%
Pretax Margin44.14%
Net Profit Margin44.14%
EBITDA Margin61.23%
EBIT Margin51.24%
Analyst Forecast
The average price target for Activia Properties is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.60%
EPS Growth Forecast16.04%