Business Description
Fidelity Japan Trust PLC
ISIN : GB0003328555
Description
Fidelity Japan Trust PLC is a UK-based investment trust company. Its objective is to achieve long-term capital growth by investing predominantly in equities and related securities of Japanese companies. The Portfolio Manager aims to achieve a total return on the Company's assets over the long term, over the Reference Index, the TOPIX Total Return Index, as expressed in sterling terms.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 841.29 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -5.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.9 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 87.81 | |||||
ROE % | 3.46 | |||||
ROA % | 3.43 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.7 | |||||
PE Ratio without NRI | 33.7 | |||||
Shiller PE Ratio | 14.65 | |||||
PS Ratio | 28.7 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.12 | |||||
EV-to-Revenue | 27.91 | |||||
Price-to-Projected-FCF | 1.51 | |||||
Price-to-Graham-Number | 1.3 | |||||
| Price-to-Net-Cash | 79.5 | |||||
Forward Rate of Return (Yacktman) % | -1.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Fidelity Japan Trust PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 9.26 | ||
| EPS (TTM) (£) | 0.069 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.91 | ||
| Volatility % | 3.25 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | 1.59 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 1.59 - 1.59 | ||
| Shares Outstanding (Mil) | 113.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Fidelity Japan Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fidelity Japan Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-10 | In 64 days | ||
| General meeting for 2025 | 2026-05-21 12:00 | 1.59 (+0.00%) | ||
| Annual report for 2025 | 2026-04-14 | 1.59 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-27 | 1.59 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-10 | 1.59 (+0.00%) | ||
| General meeting for 2024 | 2025-05-21 12:00 | 1.59 (+0.00%) | ||
| Annual report for 2024 | 2025-04-14 | 1.59 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-03-27 | 1.59 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-07-30 | 1.68 (+0.30%) |
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Entries
Fidelity Japan Trust PLC Frequently Asked Questions
What is Fidelity Japan Trust PLC(CHIX:FJVl)'s stock price today?
The current price of CHIX:FJVl is £1.59. The 52 week high of CHIX:FJVl is £1.59 and 52 week low is £1.59.
When is next earnings date of Fidelity Japan Trust PLC(CHIX:FJVl)?
The next earnings date of Fidelity Japan Trust PLC(CHIX:FJVl) is 2026-09-10 Est..
Does Fidelity Japan Trust PLC(CHIX:FJVl) pay dividends? If so, how much?
Fidelity Japan Trust PLC(CHIX:FJVl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fidelity Japan Trust PLC
No articles.
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