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Activia Properties Inc (JP:3279)
:3279
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Activia Properties (3279) AI Stock Analysis

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JP:3279

Activia Properties

(Frankfurt:3279)

Rating:71Outperform
Price Target:
¥142,241
▲(7.43% Upside)
The overall stock score reflects strong technical analysis and solid valuation metrics. The stock is showing positive momentum with potential overbought conditions, while a high dividend yield enhances its attractiveness. Financial performance is stable but highlights a need for growth initiatives due to revenue and net income declines.

Activia Properties (3279) vs. iShares MSCI Japan ETF (EWJ)

Activia Properties Business Overview & Revenue Model

Company DescriptionActivia Properties Inc. (3279) is a Japanese real estate investment trust (REIT) that primarily focuses on investing in and managing a diversified portfolio of properties, including office buildings, retail facilities, and other commercial real estate assets. The company's primary objective is to provide stable income and long-term growth potential to its investors through strategic management and acquisition of high-quality properties.
How the Company Makes MoneyActivia Properties makes money by acquiring, managing, and leasing out commercial real estate properties. The company generates revenue primarily through rental income from its portfolio of office spaces and retail locations, which are leased to a variety of tenants. Additionally, the company may engage in property sales or development projects, which can contribute to its earnings. Activia Properties works to enhance the value of its portfolio through active management and strategic acquisitions, optimizing occupancy rates and rental yields. The company may also engage in partnerships or joint ventures to expand its investment opportunities and maximize returns for its stakeholders.

Activia Properties Financial Statement Overview

Summary
Activia Properties demonstrates solid financial health with strong profitability and efficient leverage. While the income statement shows high margins, revenue and net income declines indicate a need for growth initiatives. The balance sheet is robust, with a balanced debt-to-equity ratio and high ROE, suggesting effective asset utilization. Cash flow stability is a positive, but recent fluctuations warrant careful liquidity management.
Income Statement
65
Positive
The income statement shows a generally stable revenue trend with minor fluctuations. The gross profit margin for the latest year is approximately 59.5%, indicating strong profitability. However, revenue has shown a slight decline from 34.8 billion to 31.6 billion yen, which suggests a need for growth stimulation. Net profit margin is healthy at 44.8%, though a decline in net income from the previous year suggests potential challenges in maintaining growth.
Balance Sheet
70
Positive
The balance sheet reflects a solid equity base with a debt-to-equity ratio of about 0.99, indicating balanced leverage. The equity ratio stands at 47.8%, showing a strong asset base funded by equity. ROE is robust at 52.9%, underscoring strong returns on equity. However, total assets and stockholders' equity have slightly decreased, indicating potential stagnation in asset growth.
Cash Flow
60
Neutral
Cash flow analysis reveals a strong operating cash flow, though free cash flow has seen fluctuations due to varying capital expenditures. The free cash flow to net income ratio is 1.3, indicating efficient cash generation relative to net income. However, the recent reduction in free cash flow compared to the previous year highlights potential liquidity management challenges.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue31.59B31.62B34.83B31.69B30.36B30.06B
Gross Profit7.93B18.80B19.88B20.24B19.44B19.00B
EBITDA19.02B18.86B21.91B20.29B19.60B19.11B
Net Income13.66B14.16B17.47B15.58B15.00B14.70B
Balance Sheet
Total Assets560.10B560.21B568.92B561.68B566.26B525.38B
Cash, Cash Equivalents and Short-Term Investments19.80B16.84B21.37B18.68B15.99B14.13B
Total Debt264.85B264.85B265.85B260.35B260.35B244.37B
Total Liabilities292.77B292.43B294.12B286.78B287.54B269.67B
Stockholders Equity267.33B267.78B274.80B274.91B278.72B255.71B
Cash Flow
Free Cash Flow13.96B18.42B14.61B23.47B-22.48B5.85B
Operating Cash Flow17.29B21.63B62.48B24.49B29.75B38.52B
Investing Cash Flow-4.14B-3.26B-46.75B-2.55B-50.45B-31.87B
Financing Cash Flow-16.19B-22.54B-12.37B-19.81B23.21B-5.29B

Activia Properties Technical Analysis

Technical Analysis Sentiment
Positive
Last Price132400.00
Price Trends
50DMA
129312.00
Positive
100DMA
122043.33
Positive
200DMA
114529.21
Positive
Market Momentum
MACD
1875.55
Positive
RSI
55.25
Neutral
STOCH
54.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3279, the sentiment is Positive. The current price of 132400 is below the 20-day moving average (MA) of 133845.00, above the 50-day MA of 129312.00, and above the 200-day MA of 114529.21, indicating a neutral trend. The MACD of 1875.55 indicates Positive momentum. The RSI at 55.25 is Neutral, neither overbought nor oversold. The STOCH value of 54.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3279.

Activia Properties Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€314.62B23.285.23%4.42%-5.01%-13.61%
63
Neutral
$7.02B13.29-0.50%6.92%4.08%-25.24%
€1.87B17.267.72%
67
Neutral
¥311.40B27.36
3.68%-3.25%-2.56%
67
Neutral
¥270.97B21.88
4.32%5.93%-1.63%
64
Neutral
¥203.63B22.79
4.39%13.38%-6.44%
¥236.96B19.20
5.01%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3279
Activia Properties
132,400.00
26,552.08
25.09%
DE:2ES
Industrial & Infrastructure Fund Investment Corporation
730.00
23.06
3.26%
JP:3226
Nippon Accommodations Fund Inc.
123,700.00
-1,787.91
-1.42%
JP:3234
Mori Hills Reit Investment Corporation
141,400.00
19,872.66
16.35%
JP:8956
NTT UD REIT Investment Corporation
134,600.00
25,333.63
23.19%
JP:8964
Frontier Real Estate Investment Corporation
87,600.00
6,924.24
8.58%

Activia Properties Corporate Events

Activia Properties Reports Stable Financial Performance Amid Unit Split
Jul 16, 2025

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 Corrects Investment Unit Acquisition Figures
Jul 3, 2025

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 Proposes Key Changes to Articles and Board
Jun 26, 2025

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 Secures New Financing Agreements for Future Growth
Jun 10, 2025

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 Secures New Loan for Debt Refinancing
Jun 9, 2025

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 Announces Management Changes for Key Buildings
May 23, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 30, 2025