Avi Japan Opportunity Trust (LSE:AJOT) Total Assets: £462.05 Mil (As of Dec. 2025)

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LSE:AJOT Avi Japan Opportunity Trust PLC LSE:AJOT
55 GF Score
Price £1.66
GF Value £1.82
Valuation Fairly Valued
! 3 Warning Signs
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What is Avi Japan Opportunity Trust Total Assets?

Avi Japan Opportunity Trust LSE:AJOT -0.30% 55 Total Assets is £462.05 Mil as of Dec. 2025. GuruFocus rates LSE:AJOT with a GF Score™ of 55/100 and a GF Value™ of £1.82 (Fairly Valued). The stock has 3 warning signs investors should review.

Avi Japan Opportunity Trust's Total Assets for the quarter that ended in Dec. 2025 was £462.05 Mil.

During the past 12 months, Avi Japan Opportunity Trust's average Total Assets Growth Rate was 95.30% per year. During the past 3 years, the average Total Assets Growth Rate was 38.20% per year. During the past 5 years, the average Total Assets Growth Rate was 20.90% per year.

During the past 7 years, Avi Japan Opportunity Trust's highest 3-Year average Total Assets Growth Rate was 38.20%. The lowest was 9.00%. And the median was 9.95%.

Total Assets is connected with ROA %. Avi Japan Opportunity Trust's annualized ROA % for the quarter that ended in Dec. 2025 was 9.05%. Total Assets is also linked to Revenue through Asset Turnover. Avi Japan Opportunity Trust's Asset Turnover for the quarter that ended in Dec. 2025 was 0.05.


Avi Japan Opportunity Trust  (LSE:AJOT) Total Assets Explanation

Total Assets is connected with ROA %.

Avi Japan Opportunity Trust's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=33.07/( (268.672+462.049)/ 2 )
=33.07/365.3605
=9.05 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Avi Japan Opportunity Trust's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=17.393/( (268.672+462.049)/ 2 )
=17.393/365.3605
=0.05

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Avi Japan Opportunity Trust Total Assets Related Terms


Avi Japan Opportunity Trust Total Assets Historical Data

* Premium members only.

The historical data trend for Avi Japan Opportunity Trust's Total Assets 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 Total Assets Chart

Avi Japan Opportunity Trust Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 179.82 172.31 199.68 227.52 462.05

Avi Japan Opportunity Trust Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 199.68 211.30 227.52 268.67 462.05
LSE:AJOT
55GF Score
Avi Japan Opportunity Trust PLC LSE:AJOT
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Avi Japan Opportunity Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Avi Japan Opportunity Trust's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=425.291+36.758
=462.05

Avi Japan Opportunity Trust's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=425.291+36.758
=462.05

* 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 Total Assets →
What does a Total Assets of £462.05 Mil mean?
Avi Japan Opportunity Trust (LSE:AJOT) has a Total Assets of £462.05 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Avi Japan Opportunity Trust and its competitors.
Is Avi Japan Opportunity Trust's Total Assets too high?
Avi Japan Opportunity Trust's current Total Assets is £462.05 Mil. Overall, Avi Japan Opportunity Trust has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Avi Japan Opportunity Trust's Total Assets compare to BLK and BX?
Avi Japan Opportunity Trust's Total Assets of £462.05 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Avi Japan Opportunity Trust and its competitors. Avi Japan Opportunity Trust's current Total Assets is £462.05 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 (LSE:AJOT) is currently considered Fairly Valued. The stock's GF Value™ is £1.82, compared to a current price of £1.66 — trading 9.1% below its estimated fair value. The current Total Assets is £462.05 Mil. Avi Japan Opportunity Trust's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Avi Japan Opportunity Trust (LSE:AJOT), the current Total Assets is £462.05 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 (LSE:AJOT) Overvalued in 2026?

Based on GuruFocus' analysis, Avi Japan Opportunity Trust stock appears to be undervalued. The current stock price of £1.66 is trading 9.1% below its estimated GF Value™ of £1.82. GuruFocus considers Avi Japan Opportunity Trust to be Fairly Valued.

Key valuation signals for LSE:AJOT:

  • Total Assets: £462.05 Mil
  • GF Value™: £1.82 vs. price of £1.66 (9.1% below fair value)
  • GF Score™: 55/100 with 3 warning signs

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


Avi Japan Opportunity Trust Business Description

Other Exchanges AJOTl: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.
55GF Score

Get the complete analysis for LSE:AJOT

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

£1.66
Price
£1.82
GF Value