Activia Properties, Inc.

Market Cap: N/A
Industry: Realty
ISIN: JP3047490002

JPY

138,200.00

-1100 (-0.79%)

Dec 11

TKS

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Japan Hotel REIT Investment Corp.

Japan Prime Realty Investment Corp.

Sekisui House Reit, Inc.

Invincible Investment Corp.

Advance Residence Investment Corp.

United Urban Investment Corp.

ORIX JREIT, Inc.

Daiwa House REIT Investment Corp.

GLP J-REIT

Japan Metropolitan Fund Investment Corp.

Activia Properties, Inc.

Why is Activia Properties, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Activia Properties, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Activia Properties, Inc.

32.25%

0.16

70.22%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.40%

EBIT Growth (5y)

-3.80%

EBIT to Interest (avg)

9.31

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.07

Tax Ratio

0.01%

Dividend Payout Ratio

104.86%

Pledged Shares

Institutional Holding

ROCE (avg)

6.94%

ROE (avg)

5.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

15.79

EV to EBITDA

13.27

EV to Capital Employed

1.04

EV to Sales

8.11

PEG Ratio

Dividend Yield

ROCE (Latest)

6.59%

ROE (Latest)

5.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Activia Properties, Inc.

Operating Cash Flow - Annually

Highest at JPY 62,480.96 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Cash and Cash Equivalents - Half Yearly

Highest at JPY 25,548.37 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (JPY MM)

Here's what is not working for Activia Properties, Inc.

Net Sales - Half-Yearly

At JPY 17,344 MM has Fallen at -21.64 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 90.29 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)