Company Analysis Activia Properties Inc.
1. Summary
Disadvantages
- Price (330000 Β₯) is higher than fair price (252656.09 Β₯)
- Dividends (8.31%) are below the sector average (77.27%).
- The stock's return over the last year (-16.94%) is lower than the sector average (-0.2981%).
- Current debt level 46.73% has increased over 5 years from 45.46%.
- The company's current efficiency (ROE=6.36%) is lower than the sector average (ROE=7.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Activia Properties Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.9% | -0% | 1.7% |
| 90 days | 0.6% | -0% | 1.7% |
| 1 year | -16.9% | -0.3% | 9.2% |
3279 vs Sector: Activia Properties Inc. has significantly underperformed the "Real Estate" sector by -16.64% over the past year.
3279 vs Market: Activia Properties Inc. has significantly underperformed the market by -26.13% over the past year.
Stable price: 3279 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3279 with weekly volatility of -0.3258% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (330000 Β₯) is higher than the fair price (252656.09 Β₯).
Price is higher than fair: The current price (330000 Β₯) is 23.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.95) is lower than that of the sector as a whole (88.79).
P/E vs Market: The company's P/E (18.95) is lower than that of the market as a whole (121.09).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.2) is lower than that of the sector as a whole (73.02).
P/BV vs Market: The company's P/BV (1.2) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.5) is lower than that of the sector as a whole (76.13).
P/S vs Market: The company's P/S indicator (9.5) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.5) is lower than that of the sector as a whole (85.25).
EV/Ebitda vs Market: The company's EV/Ebitda (25.5) is lower than that of the market as a whole (94.73).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.76% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.76%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.48%).
5.4. ROE
ROE vs Sector: The company's ROE (6.36%) is lower than that of the sector as a whole (7.81%).
ROE vs Market: The company's ROE (6.36%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (3.07%) is lower than that of the sector as a whole (3.51%).
ROA vs Market: The company's ROA (3.07%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.54%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 8.31% is below the average for the sector '77.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.31% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.31% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (88.91%) are at a comfortable level.
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