Activia Properties Inc
TSE:3279
Intrinsic Value
Activia Properties, Inc. engages in real estate investment trust business. [ Read More ]
The intrinsic value of one
Activia Properties Inc
stock under the Base Case scenario is
446 908.4
JPY.
Compared to the current market price of 392 000 JPY,
Activia Properties Inc
is
Undervalued by 12%.
Activia Properties Inc's market capitalization is 316.5B JPY.
Activia Properties Inc stock price is 392 000 JPY.
Activia Properties Inc stock price (392000 JPY) is 12% less than its Intrinsic Value (446 908.4 JPY).
Activia Properties Inc stock (361 709.81 JPY) is 8% less than its price (392000 JPY). Open DCF Valuation
Activia Properties Inc stock price (392000 JPY) is 26% less than its Relative Value (532 107 JPY). Open Relative Valuation
Activia Properties Inc has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Activia Properties Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
Activia Properties Inc's ROE (Return on Equity) has increased in the last 3 years from 6% to 6%.
Activia Properties Inc's Revenue has grown by 10% over the past 12 months.
Activia Properties Inc's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
Activia Properties Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Activia Properties Inc's Revenue has been growing by 5% per year for the last 3 years.
Activia Properties Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Activia Properties Inc has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Activia Properties Inc's D/E (Debt to Equity) is very low and is equal to 0.84.
Activia Properties Inc has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Activia Properties Inc's long-term assets (569B JPY) exceed its long-term liabilties (294B JPY).
Activia Properties Inc has positive Free Cash Flow for the last twelve months.
Activia Properties Inc's short-term liabilties (39B JPY) exceed its short-term assets (27B JPY).
Activia Properties Inc has positive Operating Income for the last twelve months.
Activia Properties Inc has positive Net Income for the last twelve months.
Activia Properties Inc earns more than enough operating income (19B JPY) to safely cover interest payments on its debt (1B JPY).
Activia Properties Inc has positive Gross Profit for the last twelve months.
Activia Properties Inc has positive Net Debt. This means that the company has more debt (231B JPY) than cash and short-term investments (21B JPY).
Activia Properties Inc's Altman Z-Score is very low and is equal to 0.8.
Valuation Backtest
Activia Properties Inc
Run backtest to discover the historical profit from buying and selling
Activia Properties Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Activia Properties Inc
Balance Sheet Decomposition
Activia Properties Inc
| Current Assets | 26.8B |
| Cash & Short-Term Investments | 21.4B |
| Receivables | 889.3m |
| Other Current Assets | 4.6B |
| Non-Current Assets | 542.1B |
| Long-Term Investments | 530.4B |
| PP&E | 1.2B |
| Intangibles | 9.1B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 39B |
| Accounts Payable | 2.3B |
| Accrued Liabilities | 1.7B |
| Other Current Liabilities | 35B |
| Non-Current Liabilities | 255.1B |
| Long-Term Debt | 231.4B |
| Other Non-Current Liabilities | 23.7B |
Earnings Waterfall
Activia Properties Inc
|
Revenue
|
34.8B
JPY
|
|
Cost of Revenue
|
-12B
JPY
|
|
Gross Profit
|
22.8B
JPY
|
|
Operating Expenses
|
-3.4B
JPY
|
|
Operating Income
|
19.5B
JPY
|
|
Other Expenses
|
-2B
JPY
|
|
Net Income
|
17.5B
JPY
|
Free Cash Flow Analysis
Activia Properties Inc
What is Free Cash Flow?
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.
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 42/100. The higher the solvency score, the more solvent the company is.
Score
Activia Properties Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Activia Properties Inc
According to Wall Street analysts, the average 1-year price target for
Activia Properties Inc
is 446 760 JPY
with a low forecast of 404 000 JPY and a high forecast of 525 000 JPY.
Shareholder Return
Price
Activia Properties Inc
| Average Annual Return | 1.06% |
| Standard Deviation of Annual Returns | 15.35% |
| Max Drawdown | -57% |
| Market Capitalization | 316.5B JPY |
| Shares Outstanding | 807 446 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Activia Properties Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Activia Properties Inc
stock under the Base Case scenario is
446 908.4
JPY.
Compared to the current market price of 392 000 JPY,
Activia Properties Inc
is
Undervalued by 12%.
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