XJPX3279
Market cap1.66bUSD
Dec 27, Last price
330,500.00JPY
1D
1.07%
1Q
-1.34%
Jan 2017
-40.02%
IPO
44.96%
Name
Activia Properties Inc
Chart & Performance
Profile
Activia Properties Inc. invests primarily in Urban Retail and Tokyo Office Properties. API seeks to increase unitholder value by building a portfolio of properties that are competitive in the medium- to long-term and operating it. To build a portfolio of properties that can expect stable and sustainable customer demand, we believe that in addition to the location, use, scale, and quality of properties, reducing our environmental footprint and contributing to the surrounding communities and environment are important.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | |||||||||
Revenues | 34,826,903 9.90% | 31,690,895 4.38% | |||||||
Cost of revenue | 12,645,346 | 13,929,089 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 22,181,557 | 17,761,806 | |||||||
NOPBT Margin | 63.69% | 56.05% | |||||||
Operating Taxes | 16,497 | 156,200 | |||||||
Tax Rate | 0.07% | 0.88% | |||||||
NOPAT | 22,165,060 | 17,605,606 | |||||||
Net income | 17,465,398 12.13% | 15,575,906 3.82% | |||||||
Dividends | (15,527,782) | (15,426,952) | |||||||
Dividend yield | 4.72% | 4.45% | |||||||
Proceeds from repurchase of equity | (1,999,983) | 22,779,334 | |||||||
BB yield | 0.61% | -6.57% | |||||||
Debt | |||||||||
Debt current | 34,500,000 | 33,249,000 | |||||||
Long-term debt | 231,350,000 | 227,100,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 23,745,370 | 22,616,511 | |||||||
Net debt | 244,478,635 | 240,299,502 | |||||||
Cash flow | |||||||||
Cash from operating activities | 62,480,960 | 24,487,267 | |||||||
CAPEX | (47,874,132) | (1,020,296) | |||||||
Cash from investing activities | (46,746,108) | (2,550,876) | |||||||
Cash from financing activities | (12,372,216) | (19,808,361) | |||||||
FCF | 17,720,319 | 25,602,114 | |||||||
Balance | |||||||||
Cash | 21,367,770 | 18,682,435 | |||||||
Long term investments | 3,595 | 1,367,063 | |||||||
Excess cash | 19,630,020 | 18,464,953 | |||||||
Stockholders' equity | 274,799,877 | 274,906,416 | |||||||
Invested Capital | 544,768,822 | 538,871,216 | |||||||
ROIC | 4.09% | 3.24% | |||||||
ROCE | 3.93% | 3.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 809 | 813 | |||||||
Price | 406,500.00 -4.80% | 427,000.00 -1.16% | |||||||
Market cap | 328,956,060 -5.19% | 346,964,828 -2.38% | |||||||
EV | 573,434,695 | 587,264,330 | |||||||
EBITDA | 25,122,974 | 20,506,554 | |||||||
EV/EBITDA | 22.83 | 28.64 | |||||||
Interest | 1,486,818 | 1,402,945 | |||||||
Interest/NOPBT | 6.70% | 7.90% |