Activia Properties Inc
TSE:3279

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Activia Properties Inc Logo
Activia Properties Inc
TSE:3279
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Price: 332 000 JPY 0.61% Market Closed
Market Cap: 263B JPY
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Intrinsic Value

The intrinsic value of one Activia Properties Inc stock under the Base Case scenario is 413 976.54 JPY. Compared to the current market price of 332 000 JPY, Activia Properties Inc is Undervalued by 20%.

Intrinsic Value
413 976.54 JPY
Undervaluation 20%
Intrinsic Value
Price
Base Case Scenario

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Activia Properties Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Activia Properties Inc

Current Assets 24.4B
Cash & Short-Term Investments 18.3B
Receivables 880.5m
Other Current Assets 5.2B
Non-Current Assets 537.4B
Long-Term Investments 525.8B
PP&E 1.1B
Intangibles 9.1B
Other Non-Current Assets 1.4B
Current Liabilities 39.8B
Accounts Payable 1.8B
Accrued Liabilities 1.4B
Other Current Liabilities 36.6B
Non-Current Liabilities 253.5B
Long-Term Debt 229.7B
Other Non-Current Liabilities 23.9B
Efficiency

Earnings Waterfall
Activia Properties Inc

Revenue
33.3B JPY
Cost of Revenue
-11.9B JPY
Gross Profit
21.4B JPY
Operating Expenses
-3.4B JPY
Operating Income
18B JPY
Other Expenses
-2B JPY
Net Income
16B JPY

Free Cash Flow Analysis
Activia Properties Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Activia Properties Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive Net Income
59/100
Profitability
Score

Activia Properties Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Activia Properties Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High Interest Coverage
Low D/E
Short-Term Solvency
39/100
Solvency
Score

Activia Properties Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Activia Properties Inc

Wall Street analysts forecast Activia Properties Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Activia Properties Inc is 379 270 JPY with a low forecast of 313 100 JPY and a high forecast of 420 000 JPY.

Lowest
Price Target
313 100 JPY
6% Downside
Average
Price Target
379 270 JPY
14% Upside
Highest
Price Target
420 000 JPY
27% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Activia Properties Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Activia Properties Inc Logo
Activia Properties Inc

Country

Japan

Industry

Real Estate

Market Cap

263B JPY

Dividend Yield

5.72%

Description

Activia Properties, Inc. engages in real estate investment trust business. The company is headquartered in Shibuya-Ku, Tokyo-To. The company went IPO on 2012-06-13. The Fund mainly invests in urban-type commercial facilities and offices located in Tokyo. The Fund aims to achieve mid- to long-term stable earnings and sustainable capital appreciation. Its properties include Tokyu Plaza Omotesando Harajuku, Tokyu Plaza Akasaka, Q Plaza Ebisu, Kyoto Karasuma Parking Building, among others. The asset manager of the Fund is TLC REIT Management Inc.

Contact

TOKYO-TO
Shibuya-Ku
18F, Shibuya Solasta, 1-21-1, Dogenzaka
+81364553377.0
www.activia-reit.co.jp

IPO

2012-06-13

Employees

-

Officers

CEO & Executive Director
Mr. Nobuhide Kashiwagi
Alternate Executive Director
Mr. Kazuyuki Murayama

See Also

Discover More
What is the Intrinsic Value of one Activia Properties Inc stock?

The intrinsic value of one Activia Properties Inc stock under the Base Case scenario is 413 976.54 JPY.

Is Activia Properties Inc stock undervalued or overvalued?

Compared to the current market price of 332 000 JPY, Activia Properties Inc is Undervalued by 20%.

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