Avi Japan Opportunity Trust (CHIX:AJOTL) Retained Earnings: £0.00 Mil (As of Dec. 2025)

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CHIX:AJOTL Avi Japan Opportunity Trust PLC CHIX:AJOTL
33 GF Score
Price £1.72
GF Value £1.80
Valuation Fairly Valued
! 3 Warning Signs
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What is Avi Japan Opportunity Trust Retained Earnings?

Avi Japan Opportunity Trust CHIX:AJOTL -0.87% 33 Retained Earnings is £0.00 Mil as of Dec. 2025. GuruFocus rates CHIX:AJOTL with a GF Score™ of 33/100 and a GF Value™ of £1.80 (Fairly Valued). The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Avi Japan Opportunity Trust's retained earnings for the quarter that ended in Dec. 2025 was £0.00 Mil.


Avi Japan Opportunity Trust  (CHIX:AJOTl) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Avi Japan Opportunity Trust Retained Earnings Historical Data

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The historical data trend for Avi Japan Opportunity Trust's Retained Earnings 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 Retained Earnings Chart

Avi Japan Opportunity Trust Annual Data
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Avi Japan Opportunity Trust Semi-Annual Data
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CHIX:AJOTL
33GF Score
Avi Japan Opportunity Trust PLC CHIX:AJOTL
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Avi Japan Opportunity Trust Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of £0.00 Mil mean?
Avi Japan Opportunity Trust (CHIX:AJOTL) has a Retained Earnings of £0.00 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Avi Japan Opportunity Trust and its competitors.
Is Avi Japan Opportunity Trust's Retained Earnings too high?
Avi Japan Opportunity Trust's current Retained Earnings is £0.00 Mil. Overall, Avi Japan Opportunity Trust has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Avi Japan Opportunity Trust's Retained Earnings compare to BLK and BX?
Avi Japan Opportunity Trust's Retained Earnings of £0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Avi Japan Opportunity Trust and its competitors. Avi Japan Opportunity Trust's current Retained Earnings is £0.00 Mil. 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 (CHIX:AJOTL) is currently considered Fairly Valued. The stock's GF Value™ is £1.80, compared to a current price of £1.72 — trading 4.7% below its estimated fair value. The current Retained Earnings is £0.00 Mil. Avi Japan Opportunity Trust's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Avi Japan Opportunity Trust (CHIX:AJOTL), the current Retained Earnings is £0.00 Mil 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 (CHIX:AJOTL) Overvalued in 2026?

Based on GuruFocus' analysis, Avi Japan Opportunity Trust stock appears to be undervalued. The current stock price of £1.72 is trading 4.7% below its estimated GF Value™ of £1.80. GuruFocus considers Avi Japan Opportunity Trust to be Fairly Valued.

Key valuation signals for CHIX:AJOTL:

  • Retained Earnings: £0.00 Mil
  • GF Value™: £1.80 vs. price of £1.72 (4.7% below fair value)
  • GF Score™: 33/100 with 3 warning signs

No single metric tells the full story. See the CHIX:AJOTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Avi Japan Opportunity Trust Business Description

Other Exchanges AJOT: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.
33GF Score

Get the complete analysis for CHIX:AJOTL

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

£1.72
Price
£1.80
GF Value