Business Description
Avi Japan Opportunity Trust PLC
ISIN : GB00BD6H5D36
Description
Avi Japan Opportunity Trust PLC is a closed-ended investment company. Its investment objective is to provide shareholders with capital growth in excess of the MSCI Japan Small Cap Index, through the active management of a focused portfolio of equity investments listed or quoted in Japan which have been identified as undervalued and having a substantial proportion of their market capitalisation held in cash, listed securities and/or realisable assets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.9 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -2.03 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 11.9 | |||||
3-Year Book Growth Rate | 15.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.89 | |||||
9-Day RSI | 52.28 | |||||
14-Day RSI | 51.99 | |||||
3-1 Month Momentum % | -5.97 | |||||
6-1 Month Momentum % | -4.34 | |||||
12-1 Month Momentum % | -4.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.32 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | 23.1 | |||||
Forward Dividend Yield % | 1.32 | |||||
5-Year Yield-on-Cost % | 2.3 | |||||
3-Year Average Share Buyback Ratio | -21.1 | |||||
Shareholder Yield % | -12.04 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 95.74 | |||||
FCF Margin % | 4.81 | |||||
OCF Margin % | 4.81 | |||||
ROE % | 14.16 | |||||
ROA % | 12.87 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.03 | |||||
PE Ratio without NRI | 6.03 | |||||
PEG Ratio | 0.62 | |||||
PS Ratio | 5.69 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 106.27 | |||||
Price-to-Operating-Cash-Flow | 106.27 | |||||
EV-to-Revenue | 8.83 | |||||
EV-to-FCF | 179.64 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
Price-to-Graham-Number | 0.5 | |||||
FCF Yield % | 0.55 | |||||
Forward Rate of Return (Yacktman) % | 10.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Avi Japan Opportunity Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 42.946 | ||
| EPS (TTM) (£) | 0.282 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 19.68 | ||
| 14-Day RSI | 51.99 | ||
| 14-Day ATR (£) | 0.027752 | ||
| 20-Day SMA (£) | 1.664875 | ||
| 12-1 Month Momentum % | -4.89 | ||
| 52-Week Range (£) | 1.555 - 1.94 | ||
| Shares Outstanding (Mil) | 222.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 |
Avi Japan Opportunity Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Avi Japan Opportunity Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-17 | In 48 days | ||
| General meeting for 2025 | 2026-05-05 10:30 | 1.74 (+0.00%) | ||
| GBP 0.006000 Cash Dividend | 2026-04-23 | 1.72 (-0.58%) | ||
| Annual report for 2025 | 2026-03-13 | 1.80 (+2.27%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-13 | 1.80 (+2.27%) | ||
| GBP 0.006000 Cash Dividend | 2025-10-09 | 1.77 (+0.00%) | ||
| GBP 0.016000 Cash Dividend | 2025-10-09 | 1.77 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-17 | 1.79 (+0.00%) | ||
| General meeting for 2024 | 2025-05-20 11:30 | 1.59 (+0.00%) | ||
| GBP 0.012000 Cash Dividend | 2025-04-24 | 1.60 (+0.00%) |
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Avi Japan Opportunity Trust PLC Frequently Asked Questions
What is Avi Japan Opportunity Trust PLC(CHIX:AJOTl)'s stock price today?
The current price of CHIX:AJOTl is £1.67. The 52 week high of CHIX:AJOTl is £1.94 and 52 week low is £1.56.
When is next earnings date of Avi Japan Opportunity Trust PLC(CHIX:AJOTl)?
The next earnings date of Avi Japan Opportunity Trust PLC(CHIX:AJOTl) is 2026-09-17 Est..
Does Avi Japan Opportunity Trust PLC(CHIX:AJOTl) pay dividends? If so, how much?
The Dividend Yield %  of Avi Japan Opportunity Trust PLC(CHIX:AJOTl) is 1.32% (As of Today), Highest Dividend Payout Ratio of Avi Japan Opportunity Trust PLC(CHIX:AJOTl) was 0.1. The lowest was 0.07. And the median was 0.1. The  Forward Dividend Yield % of Avi Japan Opportunity Trust PLC(CHIX:AJOTl) is 1.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Asset Value Investors (AVI) Submits Shareholder Proposals to SK Kaken for the Fourth Year in a Row | 2024-06-05 |
Articles on Avi Japan Opportunity Trust PLC
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