Company Valuation: Activia Properties Inc.

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 355,430 346,965 328,227 254,266 340,764 323,179 - -
Change - -2.38% -5.4% -22.53% 34.02% -5.16% - -
Enterprise Value (EV) 355,430 346,965 328,227 497,734 340,764 323,179 323,179 323,179
Change - -2.38% -5.4% 51.64% -31.54% -5.16% 0% 0%
P/E 22.6x 22.3x 18.8x 18x 23.8x 19.7x 19.8x 21.2x
PBR 1.28x - 1.19x 0.95x 1.27x 1.22x 1.22x 1.22x
PEG - -88.99x 1.5x -1x 16.23x 1.2x -40.86x -3.14x
Capitalization / Revenue 11.7x 10.9x 9.42x 8.04x 10.5x 10.1x 9.82x 9.95x
EV / Revenue 0x 0x 0x 0x 0x 10.1x 9.82x 9.95x
EV / EBITDA 0x 0x 0x 0x 0x 13.9x 14.1x 14.7x
EV / EBIT 0x 0x 0x 0x 0x 16.7x 16.3x 16.9x
EV / FCF - - - - - - - 20,043,367x
FCF Yield - - - - - - - 0%
Dividend per Share 2 6,254 6,270 6,495 6,222 11,844 6,432 6,573 6,421
Rate of return 4.34% 4.41% 4.79% 5.81% 8.26% 4.65% 4.76% 4.65%
EPS 2 6,385 6,369 7,194 5,933 6,020 7,010 6,976 6,505
Distribution rate 97.9% 98.5% 90.3% 105% 197% 91.8% 94.2% 98.7%
Net sales 1 30,362 31,691 34,827 31,619 32,420 32,153 32,911 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 19,345 19,838 19,162
Net income 1 15,003 15,686 17,465 14,162 14,309 16,659 16,577 15,459
Net Debt - - - 243,468 - - - -
Reference price 2 144,000.00 142,333.33 135,500.00 107,000.00 143,400.00 138,200.00 138,200.00 138,200.00
Nbr of stocks (in thousands) 2,468 2,438 2,422 2,376 2,376 2,376 - -
Announcement Date 1/14/22 A 1/17/23 A 1/17/24 A 1/17/25 A 1/16/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.71x - - 4.65% 2.06B
39.76x15.77x16.05x5.28% 58.29B
17x23.62x28.3x3.39% 17.73B
8.62x12.27x15.03x5.56% 16.7B
20.04x16.76x24.06x5.05% 14.89B
9.96x13.62x16.19x5.21% 12.65B
27.8x10.95x17.26x3.9% 10.16B
8.04x20.62x27.9x3.15% 9.77B
15x12x18.66x6.2% 9.59B
35.77x7.59x12.21x5.51% 9.11B
Average 20.17x 14.80x 19.51x 4.79% 16.09B
Weighted average by Cap. 25.22x 15.49x 18.81x 4.92%

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

  1. Stock Market
  2. Stocks
  3. 3279 Stock
  4. Valuation Activia Properties Inc.