Activia Properties Statistics

Total Valuation

TYO:3279 has a market cap or net worth of JPY 345.99 billion. The enterprise value is 594.22 billion.

Market Cap	345.99B
Enterprise Value	594.22B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

TYO:3279 has 2.38 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	2.38M
Shares Outstanding	2.38M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.41%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 24.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.18
Forward PE	n/a
PS Ratio	10.67
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	20.22
P/OCF Ratio	19.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.95, with an EV/FCF ratio of 34.72.

EV / Earnings	41.53
EV / Sales	18.33
EV / EBITDA	29.95
EV / EBIT	35.80
EV / FCF	34.72

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.99.

Current Ratio	0.56
Quick Ratio	0.43
Debt / Equity	0.99
Debt / EBITDA	13.35
Debt / FCF	15.48
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	3.19%
Weighted Average Cost of Capital (WACC)	3.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3279 has paid 618,000 in taxes.

Income Tax	618,000
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has increased by +32.56% in the last 52 weeks. The beta is 0.10, so TYO:3279's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+32.56%
50-Day Moving Average	146,028.00
200-Day Moving Average	135,360.33
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	4,947

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3279 had revenue of JPY 32.42 billion and earned 14.31 billion in profits. Earnings per share was 6,021.32.

Revenue	32.42B
Gross Profit	16.87B
Operating Income	16.60B
Pretax Income	14.31B
Net Income	14.31B
EBITDA	19.84B
EBIT	16.60B
Earnings Per Share (EPS)	6,021.32

Full Income Statement

Balance Sheet

The company has 16.62 billion in cash and 264.85 billion in debt, giving a net cash position of -248.22 billion or -104,457.40 per share.

Cash & Cash Equivalents	16.62B
Total Debt	264.85B
Net Cash	-248.22B
Net Cash Per Share	-104,457.40
Equity (Book Value)	267.81B
Book Value Per Share	112,699.56
Working Capital	-17.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.11 billion and capital expenditures -992.00 million, giving a free cash flow of 17.11 billion.

Operating Cash Flow	18.11B
Capital Expenditures	-992.00M
Free Cash Flow	17.11B
FCF Per Share	7,201.56

Full Cash Flow Statement

Margins

Gross margin is 52.03%, with operating and profit margins of 51.20% and 44.14%.

Gross Margin	52.03%
Operating Margin	51.20%
Pretax Margin	44.14%
Profit Margin	44.14%
EBITDA Margin	61.20%
EBIT Margin	51.20%
FCF Margin	52.79%

Dividends & Yields

This stock pays an annual dividend of 6,339.00, which amounts to a dividend yield of 4.31%.

Dividend Per Share	6,339.00
Dividend Yield	4.31%
Dividend Growth (YoY)	90.37%
Years of Dividend Growth	1
Payout Ratio	99.80%
Buyback Yield	0.43%
Shareholder Yield	4.74%
Earnings Yield	4.14%
FCF Yield	4.95%

Dividend Details

Stock Splits

The last stock split was on May 29, 2025. It was a forward split with a ratio of 3.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6