Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 31.59B | 31.62B | 34.83B | 31.69B | 30.36B | 30.06B |
Gross Profit | 7.93B | 18.80B | 19.88B | 20.24B | 19.44B | 19.00B |
EBITDA | 19.02B | 18.86B | 21.91B | 20.29B | 19.60B | 19.11B |
Net Income | 13.66B | 14.16B | 17.47B | 15.58B | 15.00B | 14.70B |
Balance Sheet | ||||||
Total Assets | 560.10B | 560.21B | 568.92B | 561.68B | 566.26B | 525.38B |
Cash, Cash Equivalents and Short-Term Investments | 19.80B | 16.84B | 21.37B | 18.68B | 15.99B | 14.13B |
Total Debt | 264.85B | 264.85B | 265.85B | 260.35B | 260.35B | 244.37B |
Total Liabilities | 292.77B | 292.43B | 294.12B | 286.78B | 287.54B | 269.67B |
Stockholders Equity | 267.33B | 267.78B | 274.80B | 274.91B | 278.72B | 255.71B |
Cash Flow | ||||||
Free Cash Flow | 13.96B | 18.42B | 14.61B | 23.47B | -22.48B | 5.85B |
Operating Cash Flow | 17.29B | 21.63B | 62.48B | 24.49B | 29.75B | 38.52B |
Investing Cash Flow | -4.14B | -3.26B | -46.75B | -2.55B | -50.45B | -31.87B |
Financing Cash Flow | -16.19B | -22.54B | -12.37B | -19.81B | 23.21B | -5.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €314.62B | 23.28 | 5.23% | 4.42% | -5.01% | -13.61% | |
63 Neutral | $7.02B | 13.29 | -0.50% | 6.92% | 4.08% | -25.24% | |
― | €1.87B | 17.26 | 7.72% | ― | ― | ― | |
67 Neutral | ¥311.40B | 27.36 | 3.68% | -3.25% | -2.56% | ||
67 Neutral | ¥270.97B | 21.88 | 4.32% | 5.93% | -1.63% | ||
64 Neutral | ¥203.63B | 22.79 | 4.39% | 13.38% | -6.44% | ||
― | ¥236.96B | 19.20 | 5.01% | ― | ― |
Activia Properties Inc. reported its financial results for the fiscal period ending May 31, 2025, showing a slight increase in operating revenue and profit compared to the previous period. The company implemented a three-for-one split of its investment units, which affected the calculation of earnings per unit. Despite a decrease in cash distributions per unit, the payout ratio remained at 100%, indicating a stable return to unitholders. The financial position remained stable with total assets slightly decreasing, while cash flows from operating activities showed a minor decline. These results reflect a steady performance in a challenging market environment.
The most recent analyst rating on (JP:3279) stock is a Hold with a Yen127000.00 price target. To see the full list of analyst forecasts on Activia Properties stock, see the JP:3279 Stock Forecast page.
Activia Properties Inc. has announced an amendment to a previous notice concerning the acquisition of its investment units by Tokyu Land Corporation. The amendment corrects an error in the reported number and percentage of investment units held by the sponsor, increasing the sponsor’s holdings from 11.3% to 12.7% after acquisition. This adjustment reflects a more significant stake by the sponsor, potentially impacting the company’s market positioning and stakeholder interests.
The most recent analyst rating on (JP:3279) stock is a Hold with a Yen127000.00 price target. To see the full list of analyst forecasts on Activia Properties stock, see the JP:3279 Stock Forecast page.
Activia Properties Inc. has announced proposed changes to its Articles of Incorporation and the appointment of directors, to be decided at the upcoming Unitholders’ Meeting. The changes aim to expand investment regions, diversify financing sources, and adjust acquisition fee structures, potentially impacting the company’s strategic operations and stakeholder interests.
The most recent analyst rating on (JP:3279) stock is a Hold with a Yen127000.00 price target. To see the full list of analyst forecasts on Activia Properties stock, see the JP:3279 Stock Forecast page.
Activia Properties Inc. has entered into new agreements for a commitment line and a credit line, each with a limit of ¥12 billion, to ensure flexible and stable financing for future property acquisitions. These agreements, established with major banks such as Sumitomo Mitsui Trust Bank, Mizuho Bank, and MUFG Bank, replace existing agreements set to terminate on June 12, 2025, and are unsecured and unguaranteed, reflecting API’s strategic focus on securing financial resources for growth.
The most recent analyst rating on (JP:3279) stock is a Hold with a Yen127000.00 price target. To see the full list of analyst forecasts on Activia Properties stock, see the JP:3279 Stock Forecast page.
Activia Properties Inc. has announced a new borrowing of 4.2 billion yen to refinance an existing long-term loan due on June 16, 2025. This strategic financial move is aimed at maintaining the company’s stable debt profile, with no change in the overall amount of borrowings and investment corporation bonds, ensuring continued financial stability.
The most recent analyst rating on (JP:3279) stock is a Hold with a Yen127000.00 price target. To see the full list of analyst forecasts on Activia Properties stock, see the JP:3279 Stock Forecast page.
Activia Properties Inc. announced a change in the property management and master lease companies for its Meguro Tokyu Building and Kasumigaseki Tokyu Building, effective June 1, 2025. The decision to switch to Tokyu Community Corp. is based on its proven track record in managing over 1,316 buildings and retail properties, ensuring continuity in service quality. This change is not expected to have a material impact on the company’s financial performance for the fiscal periods ending May and November 2025.
The most recent analyst rating on (JP:3279) stock is a Hold with a Yen349000.00 price target. To see the full list of analyst forecasts on Activia Properties stock, see the JP:3279 Stock Forecast page.