Fidelity Japan Trust (LSE:FJV) Scaled Net Operating Assets: 0.99 (As of Jun. 2025)


LSE:FJV Fidelity Japan Trust PLC LSE:FJV
20 GF Score
Price £2.33
! 2 Warning Signs
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What is Fidelity Japan Trust Scaled Net Operating Assets?

Fidelity Japan Trust LSE:FJV 20 Scaled Net Operating Assets is 0.99 as of Jun. 2025. GuruFocus rates LSE:FJV with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Fidelity Japan Trust's operating assets for the quarter that ended in Jun. 2025 was £232.52 Mil. Fidelity Japan Trust's operating liabilities for the quarter that ended in Jun. 2025 was £2.64 Mil. Fidelity Japan Trust's Total Assets for the quarter that ended in Dec. 2024 was £232.59 Mil. Therefore, Fidelity Japan Trust's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2025 was 0.99.

LSE:FJV
20GF Score
Fidelity Japan Trust PLC LSE:FJV
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Japan Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Fidelity Japan Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(230.693-1.177)/258.84
=0.89

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=232.59 - 1.897
=230.693

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.177 - 0 - 0
=1.177

Fidelity Japan Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2025 )
=(Operating Assets (Q: Jun. 2025 )-Operating Liabilities (Q: Jun. 2025 ))/Total Assets (Q: Dec. 2024 )
=(232.515-2.636)/232.59
=0.99

where

Operating Assets(Q: Jun. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=238.404 - 5.889
=232.515

Operating Liabilities(Q: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.643 - 0.007 - 0
=2.636

* 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 Scaled Net Operating Assets of 0.99 mean?
Fidelity Japan Trust (LSE:FJV) has a Scaled Net Operating Assets of 0.99 as of Jun. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Fidelity Japan Trust and its competitors.
Is Fidelity Japan Trust's Scaled Net Operating Assets too high?
Fidelity Japan Trust's current Scaled Net Operating Assets is 0.99. 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 Scaled Net Operating Assets compare to BLK and BX?
Fidelity Japan Trust's Scaled Net Operating Assets of 0.99 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Fidelity Japan Trust and its competitors. Fidelity Japan Trust's current Scaled Net Operating Assets is 0.99. 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 Scaled Net Operating Assets of 0.99. The current Scaled Net Operating Assets is 0.99. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Fidelity Japan Trust (LSE:FJV), the current Scaled Net Operating Assets is 0.99 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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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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