Business Description
Nippon Active Value Fund PLC
ISIN : GB00BKLGLS10
Description
Nippon Active Value Fund PLC is a closed-ended investment company. The investment objective of the company is to provide shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.62 | |||||
Equity-to-Asset | 1 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 81.4 | |||||
3-Year EPS without NRI Growth Rate | 95.6 | |||||
3-Year FCF Growth Rate | -5 | |||||
3-Year Book Growth Rate | 16.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.14 | |||||
9-Day RSI | 66.68 | |||||
14-Day RSI | 63.06 | |||||
3-1 Month Momentum % | -6.28 | |||||
6-1 Month Momentum % | -1.75 | |||||
12-1 Month Momentum % | 3.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.34 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | 18.2 | |||||
Forward Dividend Yield % | 2.34 | |||||
5-Year Yield-on-Cost % | 2.35 | |||||
3-Year Average Share Buyback Ratio | -19.4 | |||||
Shareholder Yield % | 0.78 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.11 | |||||
FCF Margin % | 8.52 | |||||
OCF Margin % | 8.52 | |||||
ROE % | 16.25 | |||||
ROA % | 16.17 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.82 | |||||
PE Ratio without NRI | 6.82 | |||||
PEG Ratio | 0.49 | |||||
PS Ratio | 6.66 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Free-Cash-Flow | 79.34 | |||||
Price-to-Operating-Cash-Flow | 79.34 | |||||
EV-to-Revenue | 6.99 | |||||
EV-to-FCF | 78.82 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
Price-to-Graham-Number | 0.57 | |||||
| Price-to-Net-Cash | 47.2 | |||||
FCF Yield % | 1.19 | |||||
Forward Rate of Return (Yacktman) % | 14.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nippon Active Value Fund PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 66.662 | ||
| EPS (TTM) (£) | 0.337 | ||
| Beta | 0.9129 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.01 | ||
| Volatility % | 21.37 | ||
| 14-Day RSI | 63.06 | ||
| 14-Day ATR (£) | 0.06482 | ||
| 20-Day SMA (£) | 2.2805 | ||
| 12-1 Month Momentum % | 3.23 | ||
| 52-Week Range (£) | 1.9477 - 2.52 | ||
| Shares Outstanding (Mil) | 197.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Nippon Active Value Fund PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nippon Active Value Fund PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-16 | In 39 days | ||
| GBP 0.055200 Cash Dividend | 2026-06-18 | 2.31 (+0.87%) | ||
| General meeting for 2025 | 2026-06-04 11:30 | 2.26 (-1.31%) | ||
| Annual report for 2025 | 2026-04-09 | 2.30 (+0.44%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-08 | 2.26 (+1.35%) | ||
| Second quarter earnings results for 2025 | 2025-09-16 | 2.18 (-1.36%) | ||
| General meeting for 2024 | 2025-06-05 14:00 | 1.91 (-0.78%) | ||
| GBP 0.032500 Cash Dividend | 2025-04-17 | 1.92 (+1.06%) | ||
| Annual report for 2024 | 2025-04-15 | 1.91 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-04-08 | 1.70 (-0.59%) |
Show
Entries
Nippon Active Value Fund PLC Frequently Asked Questions
What is Nippon Active Value Fund PLC(LSE:NAVF)'s stock price today?
The current price of LSE:NAVF is £2.36. The 52 week high of LSE:NAVF is £2.52 and 52 week low is £1.95.
When is next earnings date of Nippon Active Value Fund PLC(LSE:NAVF)?
The next earnings date of Nippon Active Value Fund PLC(LSE:NAVF) is 2026-09-16 Est..
Does Nippon Active Value Fund PLC(LSE:NAVF) pay dividends? If so, how much?
The Dividend Yield %  of Nippon Active Value Fund PLC(LSE:NAVF) is 2.34% (As of Today), Highest Dividend Payout Ratio of Nippon Active Value Fund PLC(LSE:NAVF) was 0.44. The lowest was 0.04. And the median was 0.09. The  Forward Dividend Yield % of Nippon Active Value Fund PLC(LSE:NAVF) is 2.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Nippon Active Value Fund PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers