Nippon Active Value Fund (LSE:NAVF) OCF Yield %: 1.25 (As of Aug. 08, 2026)

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LSE:NAVF Nippon Active Value Fund PLC LSE:NAVF
73 GF Score
Price £2.36
GF Value £2.50
Valuation Fairly Valued
! 4 Warning Signs
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What is Nippon Active Value Fund OCF Yield %?

Nippon Active Value Fund LSE:NAVF +0.43% 73 OCF Yield % is 1.25 as of Aug. 08, 2026. GuruFocus rates LSE:NAVF with a GF Score™ of 73/100 and a GF Value™ of £2.50 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,508 Asset Management companies, Nippon Active Value Fund ranks worse than 54.91% 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, Nippon Active Value Fund's Trailing 12-Month Cash Flow from Operations is £5.68 Mil, and Market Cap is £465.76 Mil. Therefore, Nippon Active Value Fund's OCF Yield % for today is 1.25%.

The historical rank and industry rank for Nippon Active Value Fund's OCF Yield % or its related term are showing as below:

LSE:NAVF' s OCF Yield % Range Over the Past 10 Years
Min: -2.5   Med: -0.42   Max: 2.79
Current: 1.25


During the past 6 years, the highest OCF Yield % of Nippon Active Value Fund was 2.79%. The lowest was -2.50%. And the median was -0.42%.

LSE:NAVF's OCF Yield % is ranked worse than
54.91% of 1508 companies
in the Asset Management industry
Industry Median: 2.445 vs LSE:NAVF: 1.25

Nippon Active Value Fund's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Nippon Active Value Fund 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.


Nippon Active Value Fund OCF Yield % Related Terms


Nippon Active Value Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for Nippon Active Value Fund'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.

Nippon Active Value Fund OCF Yield % Chart

Nippon Active Value Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -0.36 2.99 -0.42 1.02 1.43

Nippon Active Value Fund Semi-Annual Data
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 -1.04 1.14 1.00 1.93 1.02

LSE:NAVF vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Nippon Active Value Fund'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.


Nippon Active Value Fund OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nippon Active Value Fund's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Nippon Active Value Fund's OCF Yield % falls into.


LSE:NAVF
73GF Score
Nippon Active Value Fund PLC LSE:NAVF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nippon Active Value Fund 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.

Nippon Active Value Fund's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=5.681 / 398.50605
=1.43%

Nippon Active Value Fund'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
=2.026 * 2 / 398.50605
=1.02%

* 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 1.25 mean?
Nippon Active Value Fund (LSE:NAVF) has a OCF Yield % of 1.25 as of Aug. 08, 2026. OCF Yield is calculated as Cash Flow from Operations 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 #828 out of 1508 companies in the Asset Management industry, placing it in the top 54.9%.
Is Nippon Active Value Fund's OCF Yield % too high?
Nippon Active Value Fund's current OCF Yield % is 1.25. The Asset Management industry median OCF Yield % is 2.45. Nippon Active Value Fund's value of 1.25 is 48.9% below this industry median. Based on the distribution chart, Nippon Active Value Fund ranks #828 out of 1508 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 OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Nippon Active Value Fund ranks #828 out of 1508 companies for OCF Yield %. This places Nippon Active Value Fund in the lower half of its industry. The industry median OCF Yield % is 2.45. Nippon Active Value Fund's value of 1.25 is 48.9% 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.45, based on 1,508 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. Nippon Active Value Fund's current OCF Yield % of 1.25 is 48.9% 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 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 Nippon Active Value Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nippon Active Value Fund's current OCF Yield % is 1.25. 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 OCF Yield % is 1.25 and 48.9% below the Asset Management industry median of 2.45. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Nippon Active Value Fund (LSE:NAVF), the current OCF Yield % is 1.25 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:

  • OCF Yield %: 1.25
  • GF Value™: £2.50 vs. price of £2.36 (5.6% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 48.9% below the Asset Management median (#828 of 1508)

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 Business Description

Address 46-48 James Street, 4th Floor, London, GBR, W1U 1EZ
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

Get the complete analysis for LSE:NAVF

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

£2.36
Price
£2.50
GF Value