Fidelity Japan Trust (CHIX:FJVL) OCF Yield %: 0.00 (As of Jul. 03, 2026)


CHIX:FJVL Fidelity Japan Trust PLC CHIX:FJVL
20 GF Score
Price £1.59
! 2 Warning Signs
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What is Fidelity Japan Trust OCF Yield %?

Fidelity Japan Trust CHIX:FJVL 20 OCF Yield % is 0.00 as of Jul. 03, 2026. GuruFocus rates CHIX:FJVL with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

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

As of today, Fidelity Japan Trust's Trailing 12-Month Cash Flow from Operations is £0.00 Mil, and Market Cap is £264.30 Mil. Therefore, Fidelity Japan Trust's OCF Yield % for today is 0.00%.

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


CHIX:FJVl's OCF Yield % is not ranked *
in the Asset Management industry.
Industry Median: 2.76
* Ranked among companies with meaningful OCF Yield % only.

Fidelity Japan Trust's OCF Margin % for the quarter that ended in Jun. 2025 was %.

Fidelity Japan Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.

Fidelity Japan Trust OCF Yield % Related Terms

Fidelity Japan Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Fidelity Japan Trust's OCF 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.

Fidelity Japan Trust OCF Yield % Chart

Fidelity Japan Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Fidelity Japan Trust Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CHIX:FJVL vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Fidelity Japan Trust's OCF Yield %, along with its competitors' market caps and OCF 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.

Fidelity Japan Trust OCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Fidelity Japan Trust's OCF Yield % falls into.


CHIX:FJVL
20GF Score
Fidelity Japan Trust PLC CHIX:FJVL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Japan Trust OCF Yield % Calculation

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

Fidelity Japan Trust's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0 / 183.26022
=0.00%

Fidelity Japan Trust's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 2 / 180.74802
=0.00%

* 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 OCF Yield % →
What does a OCF Yield % of 0.00 mean?
Fidelity Japan Trust (CHIX:FJVL) has a OCF Yield % of 0.00 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fidelity Japan Trust and its competitors.
Is Fidelity Japan Trust's OCF Yield % too high?
Fidelity Japan Trust's current OCF Yield % is 0.00. Overall, Fidelity Japan Trust has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity Japan Trust's OCF Yield % compare to BLK and BX?
Fidelity Japan Trust's OCF Yield % of 0.00 can be compared against companies in the Asset Management industry. The industry median OCF Yield % is 2.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.76, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fidelity Japan Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Japan Trust's current OCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Japan Trust stock overvalued right now?
Fidelity Japan Trust (CHIX:FJVL) has a current OCF Yield % of 0.00. The current OCF Yield % is 0.00. Fidelity Japan Trust's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Fidelity Japan Trust (CHIX:FJVL), the current OCF Yield % is 0.00 as of Jul. 03, 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.

Fidelity Japan Trust Business Description

Address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
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.
20GF Score

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

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