Want to see GB:AJOT full AI Analyst Report?
AJOT Stock Chart & Stats
172.50 p
2.81 p(1.70%)
At close: 4:00 PM EDT
172.50 p
2.81 p(1.70%)
Day’s Range― - ―
52-Week Range154.50 p - 194.00 p
Previous CloseN/A
Volume89.31K
Average Volume (3M)265.51K
Market Cap
£401.34M
Enterprise Value285.48 p
Total Cash (Recent Filing)£28.24M
Total Debt (Recent Filing)£31.30M
Price to Earnings (P/E)6.0
Beta0.94
Next Earnings
Mar 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.55%
Share Statistics
EPS (TTM)0.30
Shares Outstanding222,348,390
10 Day Avg. Volume205,094
30 Day Avg. Volume265,510
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)0.55
Price to Sales (P/S)5.38
P/FCF Ratio113.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageAJOT’s conservatively financed structure provides resilience because low debt reduces interest and refinancing pressure. Growing equity also supports portfolio flexibility and gives the trust a stronger base from which to pursue its investment strategy through changing market conditions.
Recent ProfitabilityStrong recent profitability and accelerating revenue indicate that AJOT has generated substantial investment gains during the latest period. If the manager continues to identify successful opportunities, this earnings base can support reinvestment and shareholder distributions over the next several quarters.
Active Value StrategyThe diversified portfolio and engagement-oriented approach provide more than passive market exposure. By targeting companies with potential for improved governance or capital allocation, AJOT has a repeatable route to value creation that can remain relevant beyond short-term market movements.
Bears Say
Weak Cash ConversionDeclining free cash flow and weaker operating cash flow relative to reported income indicate that accounting profitability is not translating consistently into cash. This can constrain distributions, reduce reinvestment flexibility, and make shareholder returns more dependent on portfolio valuation changes.
Earnings VolatilityThe contrast between earlier losses and later strong results shows that AJOT’s earnings can swing materially with investment and market conditions. Such variability makes underlying performance less predictable and may complicate the trust’s ability to sustain distributions across different market environments.
Market And Manager DependenceAJOT’s returns remain exposed to several factors outside the trust’s direct control, including Japanese equity conditions, currency movements, and investment decisions by its manager. These dependencies can materially affect NAV and income even when the portfolio strategy remains unchanged.
AVI Japan Opportunity Trust Plc News
AJOT FAQ
What was AVI Japan Opportunity Trust Plc’s price range in the past 12 months?
AVI Japan Opportunity Trust Plc lowest share price was 154.50 p and its highest was 194.00 p in the past 12 months.
What is AVI Japan Opportunity Trust Plc’s market cap?
AVI Japan Opportunity Trust Plc’s market cap is £401.34M.
When is AVI Japan Opportunity Trust Plc’s upcoming earnings report date?
AVI Japan Opportunity Trust Plc’s upcoming earnings report date is Mar 18, 2027 which is in 181 days.
How were AVI Japan Opportunity Trust Plc’s earnings last quarter?
AVI Japan Opportunity Trust Plc released its earnings results on Mar 12, 2026. The company reported 0.101 p earnings per share for the quarter.
Is AVI Japan Opportunity Trust Plc overvalued?
According to Wall Street analysts AVI Japan Opportunity Trust Plc’s price is currently Overvalued.
Does AVI Japan Opportunity Trust Plc pay dividends?
AVI Japan Opportunity Trust Plc pays a Annually dividend of 0.6 p which represents an annual dividend yield of 1.55%. See more information on AVI Japan Opportunity Trust Plc dividends here
What is AVI Japan Opportunity Trust Plc’s EPS estimate?
AVI Japan Opportunity Trust Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does AVI Japan Opportunity Trust Plc have?
AVI Japan Opportunity Trust Plc has 222,348,390 shares outstanding.
What happened to AVI Japan Opportunity Trust Plc’s price movement after its last earnings report?
AVI Japan Opportunity Trust Plc reported an EPS of 0.101 p in its last earnings report. Following the earnings report the stock price went up 0.84%.
Which hedge fund is a major shareholder of AVI Japan Opportunity Trust Plc?
Currently, no hedge funds are holding shares in GB:AJOT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AVI Japan Opportunity Trust Plc Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.62%
12-Months-Change
Fundamentals
Return on Equity
1.55%
Trailing 12-Months
Asset Growth
103.08%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
AVI Japan Opportunity Trust Plc
Managed by Asset Value Investors Limited, AVI Japan Opportunity Trust PLC operates as a closed-ended equity mutual fund. Established in the United Kingdom on July 27, 2018, this trust primarily directs its investments towards the public equity markets of Japan. Its strategy involves seeking out value-oriented shares from small-capitalization companies. The fund's performance is measured against the MSCI Japan Small Cap Index.
Technical Analysis
Vietnam Holding
―
Pacific Horizon Investment Trust PLC
―
VinaCapital Vietnam Opportunity Fund Limited AccumUSD
―
Ashoka India Equity Investment Trust Plc
―
Nippon Active Value Fund Plc
―