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Market Closed -
Japan Exchange
02:30:00 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 129,700.00 JPY | -0.46% |
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-0.23% | -7.88% |
| 09-15 | Activia Properties Inc. announces Semi-Annual dividend, payable on February 18, 2027 | CI |
| 09-14 | Activia Properties Inc. Decides to Borrow Funds | CI |
Projected Income Statement: Activia Properties Inc.
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,362 | 31,691 | 34,827 | 31,619 | 32,420 | 32,153 | 32,911 | 32,472 |
| Change | - | 4.38% | 9.9% | -9.21% | 2.53% | -0.82% | 2.36% | -1.33% |
| EBITDA 1 | 19,587 | 20,281 | 22,356 | 19,303 | 19,822 | 23,317 | 22,977 | 22,048 |
| Change | - | 3.54% | 10.23% | -13.66% | 2.69% | 17.63% | -1.46% | -4.04% |
| EBIT 1 | 16,860 | 17,546 | 19,415 | 16,215 | 16,586 | 19,345 | 19,838 | 19,162 |
| Change | - | 4.07% | 10.65% | -16.48% | 2.29% | 16.64% | 2.55% | -3.41% |
| Interest Paid 1 | -1,333 | - | - | - | - | -2,064 | -2,499 | -2,947 |
| Earnings before Tax (EBT) 1 | 15,032 | 15,732 | 17,482 | 14,164 | 14,310 | 16,412 | 16,770 | 15,750 |
| Change | - | 4.66% | 11.12% | -18.98% | 1.03% | 14.68% | 2.19% | -6.09% |
| Net income 1 | 15,003 | 15,686 | 17,465 | 14,162 | 14,309 | 16,659 | 16,577 | 15,459 |
| Change | - | 4.55% | 11.35% | -18.91% | 1.04% | 16.42% | -0.49% | -6.75% |
| Announcement Date | 1/14/22 | 1/17/23 | 1/17/24 | 1/17/25 | 1/16/26 | - | - | - |
Forecast Balance Sheet: Activia Properties Inc.
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 243,468 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 1/14/22 | 1/17/23 | 1/17/24 | 1/17/25 | 1/16/26 | - | - | - |
Cash Flow Forecast: Activia Properties Inc.
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 52,227 | 1,014 | 47,874 | 3,216 | 2,941 | 21,170 | 8,500 | 8,300 |
| Change | - | -98.06% | 4,623.33% | -93.28% | -8.55% | 619.73% | -59.85% | -2.36% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - | 16,124 |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 1/14/22 | 1/17/23 | 1/17/24 | 1/17/25 | 1/16/26 | - | - | - |
Forecast Financial Ratios: Activia Properties Inc.
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 64.51% | 64% | 64.19% | 61.05% | 61.14% | 72.52% | 69.81% | 67.9% |
| EBIT Margin (%) | 55.53% | 55.37% | 55.75% | 51.28% | 51.16% | 60.16% | 60.28% | 59.01% |
| EBT Margin (%) | 49.51% | 49.64% | 50.2% | 44.8% | 44.14% | 51.04% | 50.96% | 48.5% |
| Net margin (%) | 49.41% | 49.5% | 50.15% | 44.79% | 44.14% | 51.81% | 50.37% | 47.61% |
| FCF margin (%) | - | - | - | - | - | - | - | 49.66% |
| FCF / Net Income (%) | - | - | - | - | - | - | - | 104.3% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 3.2% | 3.5% | 3.3% |
| ROE | 5.61% | 5.67% | 6.31% | 5.22% | 5.34% | 6.39% | 6.1% | 5.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 12.61x | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 172.01% | 3.2% | 137.46% | 10.17% | 9.07% | 65.84% | 25.83% | 25.56% |
| CAPEX / EBITDA (%) | 266.64% | 5% | 214.14% | 16.66% | 14.84% | 90.79% | 36.99% | 37.64% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | 51.47% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | 7,834 | 8,485 | 7,963 |
| Change | - | - | - | - | - | - | 8.3% | -6.14% |
| Dividend per Share 1 | 6,254 | 6,270 | 6,495 | 6,222 | 11,844 | 6,432 | 6,573 | 6,421 |
| Change | - | 0.26% | 3.59% | -4.21% | 90.37% | -45.7% | 2.2% | -2.32% |
| Book Value Per Share 1 | 112,920 | - | 113,445 | 112,689 | 112,699 | 113,437 | 113,702 | 113,667 |
| Change | - | - | - | -0.67% | 0.01% | 0.65% | 0.23% | -0.03% |
| EPS 1 | 6,385 | 6,369 | 7,194 | 5,933 | 6,020 | 7,010 | 6,976 | 6,505 |
| Change | - | -0.25% | 12.96% | -17.53% | 1.47% | 16.44% | -0.48% | -6.75% |
| Nbr of stocks (in thousands) | 2,468 | 2,438 | 2,422 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 |
| Announcement Date | 1/14/22 | 1/17/23 | 1/17/24 | 1/17/25 | 1/16/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.5x | 18.6x |
| PBR | 1.14x | 1.14x |
| EV / Sales | 9.59x | 9.36x |
| Yield | 4.96% | 5.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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