XLONAJOT
Market cap260mUSD
Jan 07, Last price
153.00GBP
1D
-0.33%
1Q
8.90%
IPO
50.74%
Name
AVI Japan Opportunity Trust PLC
Chart & Performance
P/E
843.41
P/S
801.18
EPS
0.18
Div Yield, %
0.01%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
26m
P
Net income
25m
P
CFO
1m
-11.70%
Dividend
Oct 10, 20241 GBP/sh
Earnings
May 01, 2025
Profile
AVI Japan Opportunity Trust PLC is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in the public equity markets of the Japan. It invests in value stocks of small-cap companies. The fund benchmarks the performance of its portfolio against the MSCI Japan Small Cap Index. AVI Japan Opportunity Trust PLC was formed on July 27, 2018 and is domiciled in the United Kingdom.
IPO date
Oct 23, 2018
Employees
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 26,043 -548.40% | (5,808) -131.35% | |||
Cost of revenue | 2,870 | 2,614 | |||
Unusual Expense (Income) | |||||
NOPBT | 23,173 | (8,422) | |||
NOPBT Margin | 88.98% | 145.01% | |||
Operating Taxes | 418 | 377 | |||
Tax Rate | 1.80% | ||||
NOPAT | 22,755 | (8,799) | |||
Net income | 24,739 -453.87% | (6,991) -139.88% | |||
Dividends | (2,315) | (1,988) | |||
Dividend yield | 1.30% | 1.29% | |||
Proceeds from repurchase of equity | 4,200 | 4,752 | |||
BB yield | -2.36% | -3.09% | |||
| Debt | |||||
Debt current | |||||
Long-term debt | 15,532 | ||||
Deferred revenue | |||||
Other long-term liabilities | (15,481) | ||||
Net debt | (199,287) | (156,583) | |||
| Cash flow | |||||
Cash from operating activities | 1,155 | 1,308 | |||
CAPEX | |||||
Cash from investing activities | 1,333 | (595) | |||
Cash from financing activities | 4,312 | (539) | |||
FCF | 22,590 | 1,354 | |||
| Balance | |||||
Cash | 13,430 | 7,792 | |||
Long term investments | 185,857 | 164,323 | |||
Excess cash | 197,985 | 172,405 | |||
Stockholders' equity | 1,408 | 96,240 | |||
Invested Capital | 198,267 | 76,071 | |||
ROIC | 16.59% | ||||
ROCE | 11.61% | ||||
| EV | |||||
Common stock shares outstanding | 140,095 | 136,908 | |||
Price | 1.27 13.14% | 1.12 -7.23% | |||
Market cap | 177,920 15.77% | 153,680 -2.62% | |||
EV | (21,367) | (2,903) | |||
EBITDA | 23,173 | (8,422) | |||
EV/EBITDA | 0.34 | ||||
Interest | 197 | 232 | |||
Interest/NOPBT | 0.85% | ||||