Avi Japan Opportunity Trust (LSE:AJOT) FCF Yield %: 0.55 (As of Jul. 07, 2026) — 14% Below Median


LSE:AJOT Avi Japan Opportunity Trust PLC LSE:AJOT
55 GF Score
Price £1.68
GF Value £1.82
Valuation Fairly Valued
! 3 Warning Signs
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What is Avi Japan Opportunity Trust FCF Yield %?

Avi Japan Opportunity Trust LSE:AJOT -1.18% 55 FCF Yield % is 0.55 as of Jul. 07, 2026, which is 14% below its 10-year median of 0.64. GuruFocus rates LSE:AJOT with a GF Score™ of 55/100 and a GF Value™ of £1.82 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,509 Asset Management companies, Avi Japan Opportunity Trust ranks worse than 56.93% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Avi Japan Opportunity Trust's Trailing 12-Month Free Cash Flow is £2.07 Mil, and Market Cap is £378.08 Mil. Therefore, Avi Japan Opportunity Trust's FCF Yield % for today is 0.55%.

The historical rank and industry rank for Avi Japan Opportunity Trust's FCF Yield % or its related term are showing as below:

LSE:AJOT' s FCF Yield % Range Over the Past 10 Years
Min: -0.03   Med: 0.64   Max: 0.89
Current: 0.55


During the past 7 years, the highest FCF Yield % of Avi Japan Opportunity Trust was 0.89%. The lowest was -0.03%. And the median was 0.64%.

LSE:AJOT's FCF Yield % is ranked worse than
56.93% of 1509 companies
in the Asset Management industry
Industry Median: 2.03 vs LSE:AJOT: 0.55

Avi Japan Opportunity Trust's FCF Margin % for the quarter that ended in Dec. 2025 was -2.05%.


Avi Japan Opportunity Trust FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Avi Japan Opportunity Trust FCF Yield % Related Terms


Avi Japan Opportunity Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for Avi Japan Opportunity Trust's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Avi Japan Opportunity Trust FCF Yield % Chart

Avi Japan Opportunity Trust Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.70 0.85 0.65 0.51 0.49

Avi Japan Opportunity Trust Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.09 0.94 2.04 -0.17

LSE:AJOT vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Avi Japan Opportunity Trust's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Avi Japan Opportunity Trust FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Avi Japan Opportunity Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Avi Japan Opportunity Trust's FCF Yield % falls into.


LSE:AJOT
55GF Score
Avi Japan Opportunity Trust PLC LSE:AJOT
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Avi Japan Opportunity Trust FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Avi Japan Opportunity Trust's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2.066 / 418.68756
=0.49%

Avi Japan Opportunity Trust's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.356 * 2 / 418.68756
=-0.17%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 0.55 mean?
Avi Japan Opportunity Trust (LSE:AJOT) has a FCF Yield % of 0.55 as of Jul. 07, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Avi Japan Opportunity Trust and its competitors. This is 14% below median its historical median of 0.64. According to the industry distribution chart, Avi Japan Opportunity Trust ranks #859 out of 1509 companies in the Asset Management industry, placing it in the top 56.9%.
Is Avi Japan Opportunity Trust's FCF Yield % too high?
Avi Japan Opportunity Trust's current FCF Yield % of 0.55 is 14% below median its 10-year median of 0.64. The Asset Management industry median FCF Yield % is 2.03. Avi Japan Opportunity Trust's value of 0.55 is 72.9% below this industry median. Based on the distribution chart, Avi Japan Opportunity Trust ranks #859 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, Avi Japan Opportunity Trust has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Avi Japan Opportunity Trust's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Avi Japan Opportunity Trust ranks #859 out of 1509 companies for FCF Yield %. This places Avi Japan Opportunity Trust in the lower half of its industry. The industry median FCF Yield % is 2.03. Avi Japan Opportunity Trust's value of 0.55 is 72.9% below this benchmark. While the company's 10-year median is 0.64 vs. the industry median of 2.03, Avi Japan Opportunity Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.03, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Avi Japan Opportunity Trust's current FCF Yield % of 0.55 is 72.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Avi Japan Opportunity Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avi Japan Opportunity Trust's current FCF Yield % is 0.55, which is 14% below median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avi Japan Opportunity Trust stock overvalued right now?
Based on GuruFocus' analysis, Avi Japan Opportunity Trust (LSE:AJOT) is currently considered Fairly Valued. The stock's GF Value™ is £1.82, compared to a current price of £1.68 — trading 7.7% below its estimated fair value. The current FCF Yield % is 0.55, which is 14% below median its 10-year median of 0.64 and 72.9% below the Asset Management industry median of 2.03. Avi Japan Opportunity Trust's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Avi Japan Opportunity Trust (LSE:AJOT), the current FCF Yield % is 0.55 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avi Japan Opportunity Trust (LSE:AJOT) Overvalued in 2026?

Based on GuruFocus' analysis, Avi Japan Opportunity Trust stock appears to be undervalued. The current stock price of £1.68 is trading 7.7% below its estimated GF Value™ of £1.82. GuruFocus considers Avi Japan Opportunity Trust to be Fairly Valued.

Key valuation signals for LSE:AJOT:

  • FCF Yield %: 0.55 (14% below median its 10-year median of 0.64)
  • GF Value™: £1.82 vs. price of £1.68 (7.7% below fair value)
  • GF Score™: 55/100 with 3 warning signs
  • Industry Position: 72.9% below the Asset Management median (#859 of 1509)

No single metric tells the full story. See the LSE:AJOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Avi Japan Opportunity Trust Business Description

Other Exchanges AJOTl:UK
Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQ
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.
55GF Score

Get the complete analysis for LSE:AJOT

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.68
Price
£1.82
GF Value