Business Description
Fidelity Japan Trust PLC
ISIN : GB0003328555
Description
Fidelity Japan Trust PLC is a UK-based investment trust company. Its objective is to achieve long-term capital growth by investing predominantly in equities and related securities of Japanese companies. The Portfolio Manager aims to achieve a total return on the Company's assets over the long term over the Reference Index, the TOPIX Total Return Index, as expressed in sterling terms.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21.8 | |||||
| 3-Year EPS without NRI Growth Rate | -22.5 | |||||
| 3-Year Book Growth Rate | -4.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.19 | |||||
| 9-Day RSI | 75.86 | |||||
| 14-Day RSI | 68.27 | |||||
| 6-1 Month Momentum % | -11.34 | |||||
| 12-1 Month Momentum % | -12.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 85.45 | |||||
| ROE % | 2.73 | |||||
| ROA % | 2.7 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.7 | |||||
| PE Ratio without NRI | 32.7 | |||||
| Shiller PE Ratio | 10.11 | |||||
| PEG Ratio | 6.06 | |||||
| PS Ratio | 27.72 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| EV-to-Revenue | 24.03 | |||||
| Price-to-Projected-FCF | 1.02 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.41 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| Forward Rate of Return (Yacktman) % | 5.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fidelity Japan Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 7.904 | ||
| EPS (TTM) (£) | 0.05 | ||
| Beta | 0.59 | ||
| Volatility % | 16.1 | ||
| 14-Day RSI | 68.27 | ||
| 14-Day ATR (£) | 0.025489 | ||
| 20-Day SMA (£) | 1.58175 | ||
| 12-1 Month Momentum % | -12.86 | ||
| 52-Week Range (£) | 1.441 - 1.865 | ||
| Shares Outstanding (Mil) | 116.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fidelity Japan Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fidelity Japan Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fidelity Japan Trust PLC Frequently Asked Questions
What is Fidelity Japan Trust PLC(LSE:FJV)'s stock price today?
The current price of LSE:FJV is £1.64. The 52 week high of LSE:FJV is £1.87 and 52 week low is £1.44.
When is next earnings date of Fidelity Japan Trust PLC(LSE:FJV)?
The next earnings date of Fidelity Japan Trust PLC(LSE:FJV) is 2025-03-27 Est..
Does Fidelity Japan Trust PLC(LSE:FJV) pay dividends? If so, how much?
Fidelity Japan Trust PLC(LSE:FJV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers