Avi Japan Opportunity Trust (LSE:AJOT) OCF Yield %: 0.56 (As of Jul. 12, 2026) — 13% Below Median


LSE:AJOT Avi Japan Opportunity Trust PLC LSE:AJOT
55 GF Score
Price £1.65
GF Value £1.82
Valuation Fairly Valued
! 3 Warning Signs
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What is Avi Japan Opportunity Trust OCF Yield %?

Avi Japan Opportunity Trust LSE:AJOT -1.20% 55 OCF Yield % is 0.56 as of Jul. 12, 2026, which is 13% 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 1,510 Asset Management companies, Avi Japan Opportunity Trust ranks worse than 58.34% on this metric.

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, Avi Japan Opportunity Trust's Trailing 12-Month Cash Flow from Operations is £2.07 Mil, and Market Cap is £366.96 Mil. Therefore, Avi Japan Opportunity Trust's OCF Yield % for today is 0.56%.

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

LSE:AJOT' s OCF Yield % Range Over the Past 10 Years
Min: -0.03   Med: 0.64   Max: 0.89
Current: 0.56


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

LSE:AJOT's OCF Yield % is ranked worse than
58.34% of 1510 companies
in the Asset Management industry
Industry Median: 2.605 vs LSE:AJOT: 0.56

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


Avi Japan Opportunity 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.


Avi Japan Opportunity Trust OCF Yield % Related Terms


Avi Japan Opportunity Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Avi Japan Opportunity 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.

Avi Japan Opportunity Trust OCF Yield % Chart

Avi Japan Opportunity Trust Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF 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
OCF 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: OCF Yield % Comparison

For the Asset Management subindustry, Avi Japan Opportunity 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.


Avi Japan Opportunity Trust OCF Yield % vs Asset Management Industry

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

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


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

Avi Japan Opportunity 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2.066 / 418.68756
=0.49%

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

OCF Yield %=Cash Flow from Operations * 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 OCF Yield % →
What does a OCF Yield % of 0.56 mean?
Avi Japan Opportunity Trust (LSE:AJOT) has a OCF Yield % of 0.56 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Avi Japan Opportunity Trust and its competitors. This is 13% below median its historical median of 0.64. According to the industry distribution chart, Avi Japan Opportunity Trust ranks #881 out of 1510 companies in the Asset Management industry, placing it in the top 58.3%.
Is Avi Japan Opportunity Trust's OCF Yield % too high?
Avi Japan Opportunity Trust's current OCF Yield % of 0.56 is 13% below median its 10-year median of 0.64. The Asset Management industry median OCF Yield % is 2.61. Avi Japan Opportunity Trust's value of 0.56 is 78.5% below this industry median. Based on the distribution chart, Avi Japan Opportunity Trust ranks #881 out of 1510 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 OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Avi Japan Opportunity Trust ranks #881 out of 1510 companies for OCF Yield %. This places Avi Japan Opportunity Trust in the lower half of its industry. The industry median OCF Yield % is 2.61. Avi Japan Opportunity Trust's value of 0.56 is 78.5% below this benchmark. While the company's 10-year median is 0.64 vs. the industry median of 2.61, 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.61, based on 1,510 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. Avi Japan Opportunity Trust's current OCF Yield % of 0.56 is 78.5% 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 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 Avi Japan Opportunity Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avi Japan Opportunity Trust's current OCF Yield % is 0.56, which is 13% 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 £1.65 — trading 9.3% below its estimated fair value. The current OCF Yield % is 0.56, which is 13% below median its 10-year median of 0.64 and 78.5% below the Asset Management industry median of 2.61. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Avi Japan Opportunity Trust (LSE:AJOT), the current OCF Yield % is 0.56 as of Jul. 12, 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 £1.65 is trading 9.3% 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 Yield %: 0.56 (13% below median its 10-year median of 0.64)
  • GF Value™: £1.82 vs. price of £1.65 (9.3% below fair value)
  • GF Score™: 55/100 with 3 warning signs
  • Industry Position: 78.5% below the Asset Management median (#881 of 1510)

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

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

£1.65
Price
£1.82
GF Value