Company Valuation: Activia Properties Inc.

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 355,430 346,965 328,227 254,266 340,764 331,734 - -
Change - -2.38% -5.4% -22.53% 34.02% -2.65% - -
Enterprise Value (EV) 355,430 346,965 328,227 497,734 340,764 331,734 331,734 331,734
Change - -2.38% -5.4% 51.64% -31.54% -2.65% 0% 0%
P/E 22.6x 22.3x 18.8x 18x 23.8x 19.4x 20x 21.5x
PBR 1.28x - 1.19x 0.95x 1.27x 1.23x 1.23x 1.23x
PEG - -88.99x 1.5x -1x 16.23x 1x -5.83x -3.25x
Capitalization / Revenue 11.7x 10.9x 9.42x 8.04x 10.5x 10.6x 10.6x 10.2x
EV / Revenue 0x 0x 0x 0x 0x 10.6x 10.6x 10.2x
EV / EBITDA 0x 0x 0x 0x 0x 14.2x 14.4x 15x
EV / EBIT 0x 0x 0x 0x 0x 16.6x 16.6x 17.3x
EV / FCF - - - - - - - 20,573,927x
FCF Yield - - - - - - - 0%
Dividend per Share 2 6,254 6,270 6,495 6,222 11,844 6,506 6,642 6,421
Rate of return 4.34% 4.41% 4.79% 5.81% 8.26% 4.66% 4.76% 4.6%
EPS 2 6,385 6,369 7,194 5,933 6,020 7,213 6,965 6,505
Distribution rate 97.9% 98.5% 90.3% 105% 197% 90.2% 95.4% 98.7%
Net sales 1 30,362 31,691 34,827 31,619 32,420 31,200 31,312 32,472
EBITDA 1 19,587 20,281 22,356 19,303 19,822 23,317 22,977 22,048
EBIT 1 16,860 17,546 19,415 16,215 16,586 19,925 19,972 19,162
Net income 1 15,003 15,686 17,465 14,162 14,309 17,141 16,552 15,459
Net Debt - - - 243,468 - - - -
Reference price 2 144,000.00 142,333.33 135,500.00 107,000.00 143,400.00 139,600.00 139,600.00 139,600.00
Nbr of stocks (in thousands) 2,468 2,438 2,422 2,376 2,376 2,376 - -
Announcement Date 1/14/22 1/17/23 1/17/24 1/17/25 1/16/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.35x - - 4.66% 2.11B
40.29x15.54x16.2x5.2% 58.65B
17.19x24.29x28.74x3.35% 17.74B
9.61x12.64x15.5x5.18% 17.62B
20.57x17.25x25.68x4.82% 15.44B
11.5x14.04x16.7x4.99% 13.08B
29.63x11.46x17.99x3.72% 10.67B
9.89x22.04x29.79x2.84% 10.63B
16.23x12.49x19.55x5.96% 9.93B
27.21x7.28x11.71x5.89% 8.52B
Average 20.15x 15.23x 20.21x 4.66% 16.44B
Weighted average by Cap. 25.31x 15.76x 19.41x 4.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Activia Properties Inc.