Nippon Active Value Fund (LSE:NAVF) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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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 ROC (Joel Greenblatt) %?

Nippon Active Value Fund LSE:NAVF +0.43% 73 ROC (Joel Greenblatt) % is % as of Dec. 2025. 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 629 Asset Management companies, Nippon Active Value Fund ranks worse than 158982.35% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

LSE:NAVF
73GF Score
Nippon Active Value Fund PLC LSE:NAVF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Nippon Active Value Fund (LSE:NAVF) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Nippon Active Value Fund and its competitors. According to the industry distribution chart, Nippon Active Value Fund ranks #999999 out of 629 companies in the Asset Management industry.
Is Nippon Active Value Fund's ROC (Joel Greenblatt) % too high?
Nippon Active Value Fund's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Nippon Active Value Fund ranks #999999 out of 629 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Nippon Active Value Fund ranks #999999 out of 629 companies for ROC (Joel Greenblatt) %. This places Nippon Active Value Fund in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.35, based on 629 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Nippon Active Value Fund and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nippon Active Value Fund's current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Nippon Active Value Fund (LSE:NAVF), the current ROC (Joel Greenblatt) % is % 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 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:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: £2.50 vs. price of £2.36 (5.6% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.36
Price
£2.50
GF Value