AJOT — AVI Japan Opportunity Trust Share Price
Last trade - 00:00- £177.48m
- £180.35m
- £25.91m
- 56
- 43
- 41
- 42
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.97 | ||
| Price to Tang. Book | 0.97 | ||
| Price to Free Cashflow | 153.66 | ||
| Price to Sales | 6.85 | ||
| EV to EBITDA | 7.71 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 12.79% | ||
| Return on Equity | 14.58% | ||
| Operating Margin | 90.32% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 16.46 | 0.9 | 18.22 | -3.04 | 25.91 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
AVI Japan Opportunity Trust plc is a United Kingdom-based investment trust company. The investment objective of the Company is to provide shareholders with a total return 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. The Company invests in a diversified portfolio of equities listed or quoted in Japan, which are considered by the investment manager to be undervalued and where cash, listed securities and/or realizable assets make up a significant proportion of the market capitalization. It invests in a focused portfolio of small and mid-cap listed companies in Japan that have a large portion of their market capitalization in cash or realizable assets. The Company invests in companies listed in Japan on recognized exchanges. The Company’s alternative investment fund manager (AIFM) is Asset Value Investors Limited.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- July 27th, 2018
- Public Since
- October 23rd, 2018
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 140,301,702
- Address
- Beaufort House, 51 New North Road, EXETER, EX4 4EP
- Web
- https://www.assetvalueinvestors.com/ajot/
- Phone
- +44 1392477500
- Auditors
- BDO LLP
Latest News for AJOT
Upcoming Events for AJOT
Dividend For AJOT.L - 0.8500 GBX
AVI Japan Opportunity Trust PLC Annual Shareholders Meeting
AVI Japan Opportunity Trust PLC Annual Shareholders Meeting
Half Year 2024 AVI Japan Opportunity Trust PLC Earnings Release
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FAQ
As of Today at 19:03 UTC, shares in AVI Japan Opportunity Trust are trading at 126.50p. This share price information is delayed by 15 minutes.
Shares in AVI Japan Opportunity Trust last closed at 126.50p and the price had moved by +7.2% over the past 365 days. In terms of relative price strength the AVI Japan Opportunity Trust share price has outperformed the FTSE All Share Index by +7.25% over the past year.
There is no consensus recommendation for this security.
The AVI Japan Opportunity Trust dividend yield is 1.34% based on the trailing twelve month period.
Last year, AVI Japan Opportunity Trust paid a total dividend of £0.02, and it currently has a trailing dividend yield of 1.34%.Looking ahead, shares in AVI Japan Opportunity Trust are due to go ex-dividend on 2024-04-25 and the next dividend pay date is 2024-05-24.
AVI Japan Opportunity Trust are due to go ex-dividend on 2024-04-25 and the next dividend pay date is 2024-05-24. The historic dividend yield on AVI Japan Opportunity Trust shares is currently 1.34%.
To buy shares in AVI Japan Opportunity Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 126.50p, shares in AVI Japan Opportunity Trust had a market capitalisation of £177.48m.
Here are the trading details for AVI Japan Opportunity Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: AJOT
Based on an overall assessment of its quality, value and momentum AVI Japan Opportunity Trust is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like AVI Japan Opportunity Trust. Over the past six months, its share price has outperformed the FTSE All Share Index by +9.73%.
As of the last closing price of 126.50p, shares in AVI Japan Opportunity Trust were trading +6.17% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The AVI Japan Opportunity Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 126.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on AVI Japan Opportunity Trust's directors