XLON
AJOT
Market cap325mUSD
Oct 07, Last price
181.00GBP
1D
0.00%
1Q
8.38%
IPO
78.33%
Name
AVI Japan Opportunity Trust PLC
Chart & performance
P/E
5.98
P/S
5.65
EPS
0.30
Div yield, %
1.88%
Shrs. gr., 5y
3.20%
Rev. gr., 5y
31.77%
Revenues
44m
+9.11%
Net income
41m
+7.85%
CFO
2m
+94.72%
Dividend
Oct 08, 20261.6 GBP/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Managed by Asset Value Investors Limited, AVI Japan Opportunity Trust PLC operates as a closed-ended equity mutual fund. Established in the United Kingdom on July 27, 2018, this trust primarily directs its investments towards the public equity markets of Japan. Its strategy involves seeking out value-oriented shares from small-capitalization companies. The fund's performance is measured against the MSCI Japan Small Cap Index.
Key people
Non-Executive Independent Chairman of the Board · since 2018
Andrew Rose
Non-Executive Independent Director · since 2025
Margaret Stephens
Non-Executive Independent Director · since 2018
Thomas Yoritaka
Non-Executive Independent Director · since 2025
IPO date
Oct 23, 2018
Employees
Domiciled in
GB
Incorporated in
GB
Legal address
19th Floor 51 Lime Street
Exeter EC3M 7DQ
GB
Exeter EC3M 7DQ
GB
Headquarters
Central Square, 29 Wellington Street
Leeds LS1 4DL
GB
Leeds LS1 4DL
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||||
Revenues | |||||||
Cost of revenue | |||||||
Unusual Expense (Income) | |||||||
NOPBT | |||||||
NOPBT Margin | |||||||
Operating Taxes | |||||||
Tax Rate | |||||||
NOPAT | |||||||
Net income | |||||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | |||||||
| Cash flow | |||||||
Cash from operating activities | |||||||
CAPEX | |||||||
Cash from investing activities | |||||||
Cash from financing activities | |||||||
FCF | |||||||
| Balance | |||||||
Cash | |||||||
Long term investments | |||||||
Excess cash | |||||||
Stockholders' equity | |||||||
Invested Capital | |||||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | |||||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | |||||||
EV/EBITDA | |||||||
Interest | |||||||
Interest/NOPBT | |||||||