Fidelity Japan Trust (LSE:FJV) ROE % Adjusted to Book Value: 6.56% (As of Jun. 2025)


LSE:FJV Fidelity Japan Trust PLC LSE:FJV
20 GF Score
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! 2 Warning Signs
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What is Fidelity Japan Trust ROE % Adjusted to Book Value?

Fidelity Japan Trust LSE:FJV 20 ROE % Adjusted to Book Value is 6.56% as of Jun. 2025. GuruFocus rates LSE:FJV with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Fidelity Japan Trust's ROE % for the quarter that ended in Jun. 2025 was 6.10%. Fidelity Japan Trust's PB Ratio for the quarter that ended in Jun. 2025 was 0.93. Fidelity Japan Trust's ROE % Adjusted to Book Value for the quarter that ended in Jun. 2025 was 6.56%.

Fidelity Japan Trust ROE % Adjusted to Book Value Related Terms

Fidelity Japan Trust ROE % Adjusted to Book Value Historical Data

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The historical data trend for Fidelity Japan Trust's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Fidelity Japan Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.25 1.81 -30.76 12.46 -3.54

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
ROE % Adjusted to Book Value 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 11.52 13.44 -7.92 0.99 6.56

LSE:FJV vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Fidelity Japan Trust's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Japan Trust's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Fidelity Japan Trust's ROE % Adjusted to Book Value falls into.


LSE:FJV
20GF Score
Fidelity Japan Trust PLC LSE:FJV
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Japan Trust ROE % Adjusted to Book Value Calculation

Fidelity Japan Trust's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2024 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-3.08% / 0.87
=-3.54%

Fidelity Japan Trust's ROE % Adjusted to Book Value for the quarter that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=6.10% / 0.93
=6.56%

* 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.

What does a ROE % Adjusted to Book Value of 6.56% mean?
Fidelity Japan Trust (LSE:FJV) has a ROE % Adjusted to Book Value of 6.56% as of Jun. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Fidelity Japan Trust and its competitors.
Is Fidelity Japan Trust's ROE % Adjusted to Book Value too high?
Fidelity Japan Trust's current ROE % Adjusted to Book Value is 6.56%. 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 ROE % Adjusted to Book Value compare to BLK and BX?
Fidelity Japan Trust's ROE % Adjusted to Book Value of 6.56% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Fidelity Japan Trust and its competitors. Fidelity Japan Trust's current ROE % Adjusted to Book Value is 6.56%. 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 (LSE:FJV) has a current ROE % Adjusted to Book Value of 6.56%. The current ROE % Adjusted to Book Value is 6.56%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Fidelity Japan Trust (LSE:FJV), the current ROE % Adjusted to Book Value is 6.56% as of Jun. 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.

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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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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