FJV — Fidelity Japan Trust Share Price
Last trade - 00:00- £207.11m
- £204.03m
- £30.25m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.79 | ||
| Price to Tang. Book | 0.79 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 6.74 | ||
| EV to EBITDA | 7.16 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 10.88% | ||
| Return on Equity | 11.21% | ||
| Operating Margin | 92.7% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 70.06 | 63.71 | 9.31 | -73.3 | 30.25 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | -8.77 | -91.08 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Fidelity Japan Trust PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth by investing predominantly in equities and related securities of Japanese companies. The Company’s portfolio of investments across various sectors includes electric appliances, chemicals, services, retail trade, information and communication, machinery, wholesale trade, unlisted, precision instruments, other products, banks, glass and ceramics products, foods, other financing business, textiles and apparels, electric power and gas, metal products, nonferrous metals, construction, pharmaceutical, transportation equipment and others. The Company's investment manager is FIL Investments International (FII) and the alternative investment fund manager is FIL Investment Services (UK) Limited.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- January 7th, 1994
- Public Since
- February 22nd, 1994
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 119,842,154
- Address
- Beech Gate, Millfield Lane, TADWORTH, KT20 6RP
- Web
- https://www.fidelity.co.uk/investmenttrusts/investment-range/japanese-values-plc.page
- Phone
- Auditors
- Ernst & Young LLP
Latest News for FJV
Upcoming Events for FJV
Half Year 2024 Fidelity Japan Trust PLC Earnings Release
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FAQ
As of Today at 20:38 UTC, shares in Fidelity Japan Trust are trading at 170.00p. This share price information is delayed by 15 minutes.
Shares in Fidelity Japan Trust last closed at 170.00p and the price had moved by -6.34% over the past 365 days. In terms of relative price strength the Fidelity Japan Trust share price has underperformed the FTSE All Share Index by -15.46% over the past year.
The overall consensus recommendation for Fidelity Japan Trust is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Fidelity Japan Trust does not currently pay a dividend.
Fidelity Japan Trust does not currently pay a dividend.
Fidelity Japan Trust does not currently pay a dividend.
To buy shares in Fidelity Japan Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 170.00p, shares in Fidelity Japan Trust had a market capitalisation of £203.90m.
Here are the trading details for Fidelity Japan Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: FJV
Based on an overall assessment of its quality, value and momentum Fidelity Japan Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Fidelity Japan Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -10.32%.
As of the last closing price of 170.00p, shares in Fidelity Japan Trust were trading -1.85% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Fidelity Japan Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 170.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Fidelity Japan Trust's management team is headed by:
- David Graham - NEC
- David Barron - NED
- Sarah MacAulay - NID
- Dominic Ziegler - NID