ACTIVIA PROPERTIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 394,000 JPY | -0.88% |
|
-1.01% | +1.42% |
| Apr. 25 | Activia Properties to Cancel Repurchased Investment Units in May | MT |
| Mar. 27 | Activia Properties Fixes Rate for 1 Billion Yen Loan | MT |
Valuation
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 435,742 | 300,777 | 355,430 | 346,965 | 328,227 | 314,862 | - | - |
| Enterprise Value (EV) 1 | 435,742 | 300,777 | 355,430 | 346,965 | 328,227 | 558,422 | 560,272 | 560,832 |
| P/E ratio | - | 20.5 x | 22.6 x | 22.3 x | 18.8 x | 22.8 x | 22.8 x | 22.7 x |
| Yield | - | 4.89% | 4.34% | 4.41% | 4.79% | 4.73% | 4.5% | 4.57% |
| Capitalization / Revenue | - | 10 x | 11.7 x | 10.9 x | 9.42 x | 10 x | 10.9 x | 9.81 x |
| EV / Revenue | - | 10 x | 11.7 x | 10.9 x | 9.42 x | 17.8 x | 19.4 x | 17.5 x |
| EV / EBITDA | - | - | 18.1 x | 17.1 x | 14.7 x | 29.4 x | 29.3 x | 28.9 x |
| EV / FCF | - | 50,504,879 x | - | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - | - |
| Price to Book | 1.7 x | 1.18 x | 1.28 x | - | - | 1.18 x | 1.18 x | 1.18 x |
| Nbr of stocks (in thousands) | 771 | 771 | 823 | 813 | 807 | 792.1 | - | - |
| Reference price 2 | 565,000 | 390,000 | 432,000 | 427,000 | 406,500 | 397,500 | 397,500 | 397,500 |
| Announcement Date | 1/17/20 | 1/15/21 | 1/14/22 | 1/17/23 | 1/17/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 30,057 | 30,362 | 31,691 | 34,827 | 31,444 | 28,886 | 32,095 |
| EBITDA 1 | - | - | 19,587 | 20,281 | 22,356 | 18,970 | 19,121 | 19,420 |
| EBIT 1 | 17,280 | 16,434 | 16,860 | 17,546 | 19,415 | 16,064 | 16,140 | 16,480 |
| Operating Margin | - | 54.68% | 55.53% | 55.37% | 55.75% | 51.09% | 55.87% | 51.35% |
| Earnings before Tax (EBT) 1 | - | 14,696 | 15,032 | 15,732 | 17,482 | 14,153 | 14,088 | 14,324 |
| Net income 1 | - | 14,696 | 15,003 | 15,686 | 17,465 | 13,931 | 13,851 | 13,986 |
| Net margin | - | 48.89% | 49.41% | 49.5% | 50.15% | 44.3% | 47.95% | 43.58% |
| EPS 2 | - | 19,054 | 19,154 | 19,106 | 21,582 | 17,418 | 17,398 | 17,485 |
| Free Cash Flow | - | 5,955 | - | - | - | - | - | - |
| FCF margin | - | 19.81% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 40.52% | - | - | - | - | - | - |
| Dividend per Share 2 | - | 19,055 | 18,761 | 18,810 | 19,486 | 18,816 | 17,891 | 18,181 |
| Announcement Date | 1/17/20 | 1/15/21 | 1/14/22 | 1/17/23 | 1/17/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: November | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,543 | 14,984 | 15,073 | 14,716 | 15,646 | 15,513 | 16,178 | 17,483 | 17,344 | 15,826 | 15,545 | 15,744 | 16,062 | 15,996 |
| EBITDA 1 | 9,979 | 9,541 | 9,564 | 9,454 | - | 9,993 | 10,298 | 11,281 | 11,075 | 9,729 | 9,279 | 9,454 | - | - |
| EBIT 1 | 8,680 | 8,206 | 8,228 | 8,101 | 8,758 | 8,625 | 8,921 | 9,827 | 9,588 | 8,186 | 7,774 | 8,032 | 8,242 | 8,269 |
| Operating Margin | 55.85% | 54.77% | 54.59% | 55.05% | 55.98% | 55.6% | 55.14% | 56.21% | 55.28% | 51.73% | 50.01% | 51.02% | 51.32% | 51.7% |
| Earnings before Tax (EBT) 1 | 7,818 | 7,333 | 7,363 | 7,250 | 7,782 | 7,735 | 7,997 | 8,859 | 8,623 | 7,127 | 6,696 | 6,925 | 7,120 | 7,126 |
| Net income 1 | 7,818 | 7,333 | 7,363 | 7,250 | 7,753 | 7,732 | 7,901 | 8,843 | 8,622 | 7,127 | 6,696 | 6,925 | 7,120 | 7,125 |
| Net margin | 50.3% | 48.94% | 48.85% | 49.27% | 49.55% | 49.84% | 48.84% | 50.58% | 49.71% | 45.03% | 43.07% | 43.98% | 44.33% | 44.54% |
| EPS 2 | 10,136 | 9,507 | 9,547 | 9,400 | 9,754 | 9,453 | 9,653 | 10,904 | 10,678 | 8,954 | 8,410 | 8,686 | 8,903 | 8,910 |
| Dividend per Share 2 | 10,137 | 9,508 | 9,547 | 9,401 | 9,360 | 9,510 | 9,300 | 9,875 | 9,611 | 9,396 | 9,415 | 8,877 | 8,945 | 8,955 |
| Announcement Date | 1/17/20 | 7/15/20 | 1/15/21 | 7/12/21 | 1/14/22 | 7/14/22 | 1/17/23 | 7/19/23 | 1/17/24 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 243,560 | 245,410 | 245,970 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 12.84 x | 12.83 x | 12.67 x |
| Free Cash Flow | - | 5,955 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 5.74% | 5.61% | 5.67% | 6.31% | 4.99% | 5.08% | 5.13% |
| ROA (Net income/ Total Assets) | - | 2.82% | - | - | - | - | - | - |
| Assets 1 | - | 520,385 | - | - | - | - | - | - |
| Book Value Per Share 2 | 332,196 | 331,558 | 338,760 | - | - | 337,356 | 335,879 | 336,030 |
| Cash Flow per Share | - | 49,951 | - | - | - | - | - | - |
| Capex 1 | - | 32,568 | 52,227 | 1,014 | - | 7,253 | 12,646 | 12,875 |
| Capex / Sales | - | 108.35% | 172.01% | 3.2% | - | 23.07% | 43.78% | 40.12% |
| Announcement Date | 1/17/20 | 1/15/21 | 1/14/22 | 1/17/23 | 1/17/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.42% | 2.01B | |
| -4.11% | 47.78B | |
| -0.80% | 21.69B | |
| +4.60% | 13.71B | |
| +19.04% | 11.81B | |
| -5.34% | 9.71B | |
| -14.19% | 8.51B | |
| +0.65% | 8.5B | |
| +3.81% | 7.82B | |
| -18.06% | 5.75B |
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