Activia Properties Inc. Fundamental Analysis (JPX: 3279.T)
Activia Properties Inc. (JPX: 3279.T) shows moderate financial fundamentals with a PE ratio of 20.60, profit margin of 40.60%, and ROE of 5.91%. The company generates $39.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3279.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3279.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3279.T trades at attractive valuation levels.
Growth Score
Moderate3279.T shows steady but slowing expansion.
Financial Health Score
Moderate3279.T shows balanced financial health with some risks.
Profitability Score
Moderate3279.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3279.T Expensive or Cheap?
P/E Ratio
3279.T trades at 20.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3279.T's PEG of -0.49 indicates potential undervaluation.
Price to Book
The market values Activia Properties Inc. at 1.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.83 times EBITDA. This is generally considered low.
How Well Does 3279.T Make Money?
Net Profit Margin
For every $100 in sales, Activia Properties Inc. keeps $40.60 as profit after all expenses.
Operating Margin
Core operations generate 46.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.91 in profit for every $100 of shareholder equity.
ROA
Activia Properties Inc. generates $2.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Activia Properties Inc. generates strong operating cash flow of $24.40B, reflecting robust business health.
Free Cash Flow
Activia Properties Inc. generates strong free cash flow of $15.77B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6634.76 in free cash annually.
FCF Yield
3279.T converts 4.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 3279.T Stacks Against Its Sector Peers
| Metric | 3279.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.60 | 26.30 | Better (Cheaper) |
| ROE | 5.91% | 808.00% | Weak |
| Net Margin | 40.60% | 2704.00% | Weak |
| Debt/Equity | 0.98 | -37.38 (disorted) | Distorted |
| Current Ratio | 0.57 | 39.56 | Weak Liquidity |
| ROA | 2.82% | 277.00% | Weak |
3279.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Activia Properties Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT