* 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, Avi Japan Opportunity Trust's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Avi Japan Opportunity Trust's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Avi Japan Opportunity Trust's OCF Margin % 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.
Avi Japan Opportunity Trust (LSE:AJOT) has a OCF Margin % of -2.05% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Avi Japan Opportunity Trust and its competitors. According to the industry distribution chart, Avi Japan Opportunity Trust ranks #868 out of 1456 companies in the Asset Management industry, placing it in the top 59.6%.
Is Avi Japan Opportunity Trust's OCF Margin % too high?
Avi Japan Opportunity Trust's current OCF Margin % is -2.05%. Based on the distribution chart, Avi Japan Opportunity Trust ranks #868 out of 1456 companies in the Asset Management industry, which is below the industry midpoint. Overall, Avi Japan Opportunity Trust has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Avi Japan Opportunity Trust's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Avi Japan Opportunity Trust ranks #868 out of 1456 companies for OCF Margin %. This places Avi Japan Opportunity Trust in the lower half of its industry. The industry median OCF Margin % is 15.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.80, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Avi Japan Opportunity Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 15.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avi Japan Opportunity Trust's current OCF Margin % is -2.05%. 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 £1.67 — trading 8.5% below its estimated fair value. The current OCF Margin % is -2.05%. Avi Japan Opportunity Trust's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Avi Japan Opportunity Trust (LSE:AJOT), the current OCF Margin % is -2.05% as of Dec. 2025. 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 £1.67 is trading 8.5% below its estimated GF Value™ of £1.82.
GuruFocus considers Avi Japan Opportunity Trust to be Fairly Valued.
Key valuation signals for LSE:AJOT:
OCF Margin %: -2.05%
GF Value™: £1.82 vs. price of £1.67 (8.5% below fair value)
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 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.
58GF Score
Get the complete analysis for LSE:AJOT
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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