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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.
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.
Nippon Active Value Fund FCF Yield % Related Terms
Nippon Active Value Fund FCF Yield % Historical Data
* 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.
For the Asset Management subindustry, Nippon Active Value Fund'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.
Nippon Active Value Fund FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Nippon Active Value Fund's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Nippon Active Value Fund's FCF Yield % falls into.
* 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.
Nippon Active Value Fund (LSE:NAVF) has a FCF Yield % of 1.19 as of Aug. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nippon Active Value Fund and its competitors. According to the industry distribution chart, Nippon Active Value Fund ranks #808 out of 1507 companies in the Asset Management industry, placing it in the top 53.6%.
Is Nippon Active Value Fund's FCF Yield % too high?
Nippon Active Value Fund's current FCF Yield % is 1.19. The Asset Management industry median FCF Yield % is 2.03. Nippon Active Value Fund's value of 1.19 is 41.4% below this industry median. Based on the distribution chart, Nippon Active Value Fund ranks #808 out of 1507 companies in the Asset Management industry, which is below the industry midpoint. Overall, Nippon Active Value Fund has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nippon Active Value Fund's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Nippon Active Value Fund ranks #808 out of 1507 companies for FCF Yield %. This places Nippon Active Value Fund in the lower half of its industry. The industry median FCF Yield % is 2.03. Nippon Active Value Fund's value of 1.19 is 41.4% below this benchmark. 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 1,507 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. Nippon Active Value Fund's current FCF Yield % of 1.19 is 41.4% 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 Nippon Active Value Fund 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. Nippon Active Value Fund's current FCF Yield % is 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Active Value Fund stock overvalued right now?
Based on GuruFocus' analysis, Nippon Active Value Fund (LSE:NAVF) is currently considered Fairly Valued. The stock's GF Value™ is £2.50, compared to a current price of £2.36 — trading 5.6% below its estimated fair value. The current FCF Yield % is 1.19 and 41.4% below the Asset Management industry median of 2.03. Nippon Active Value Fund's overall GF Score™ is 73/100 with 4 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 Nippon Active Value Fund (LSE:NAVF), the current FCF Yield % is 1.19 as of Aug. 08, 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 Nippon Active Value Fund (LSE:NAVF) Overvalued in 2026?
Based on GuruFocus' analysis, Nippon Active Value Fund stock appears to be undervalued.
The current stock price of £2.36 is trading 5.6% below its estimated GF Value™ of £2.50.
GuruFocus considers Nippon Active Value Fund to be Fairly Valued.
Key valuation signals for LSE:NAVF:
FCF Yield %: 1.19
GF Value™: £2.50 vs. price of £2.36 (5.6% below fair value)
Industry Position: 41.4% below the Asset Management median (#808 of 1507)
No single metric tells the full story. See the LSE:NAVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
73GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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