XLONFJV
Market cap250mUSD
Jan 07, Last price
174.00GBP
1D
0.00%
1Q
6.10%
Jan 2017
71.43%
Name
Fidelity Japan Trust PLC
Chart & Performance
P/E
724.08
P/S
649.17
EPS
0.24
Div Yield, %
0.00%
Shrs. gr., 5y
-0.99%
Rev. gr., 5y
%
Revenues
31m
P
Net income
28m
P
CFO
0k
Dividend
Mar 25, 19960.00125 GBP/sh
Earnings
Mar 25, 2025
Profile
Fidelity Japanese Values PLC is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International. It invests in the public equity markets of Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as business strategies, technical and/or operational advantages, and competitive position to create its portfolio. It benchmarks the performance of its portfolio against the Russell/Nomura Mid Small Cap Japan Price Index (excluding dividends). Fidelity Japanese Values PLC was formed on March 15, 1994 and is domiciled in the United Kingdom.
IPO date
Feb 22, 1994
Employees
0
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 30,893 -141.17% | (75,032) -1,298.40% | |||||||
Cost of revenue | 3,704 | 2,513 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 27,189 | (77,545) | |||||||
NOPBT Margin | 88.01% | 103.35% | |||||||
Operating Taxes | 347 | 260 | |||||||
Tax Rate | 1.28% | ||||||||
NOPAT | 26,842 | (77,805) | |||||||
Net income | 27,697 -136.44% | (75,997) -1,520.50% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,591 | ||||||||
Net debt | (258,132) | (237,074) | |||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | 24,918 | (77,805) | |||||||
| Balance | |||||||||
Cash | 3,073 | 5,556 | |||||||
Long term investments | 255,059 | 231,518 | |||||||
Excess cash | 256,587 | 240,826 | |||||||
Stockholders' equity | 237,071 | 215,650 | |||||||
Invested Capital | 21,769 | 20,722 | |||||||
ROIC | 126.34% | ||||||||
ROCE | 10.50% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 128,844 | 129,812 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 27,189 | (77,545) | |||||||
EV/EBITDA | |||||||||
Interest | 133 | 133 | |||||||
Interest/NOPBT | 0.49% | ||||||||