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AJOT Stock Chart & Stats
165.50 p
2.81 p(1.70%)
At close: 4:00 PM EDT
165.50 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)N/A
Market Cap
£364.73M
Enterprise Value285.48 p
Total Cash (Recent Filing)£28.24M
Total Debt (Recent Filing)£31.30M
Price to Earnings (P/E)5.5
Beta0.99
Next Earnings
Sep 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.71%
Share Statistics
EPS (TTM)0.30
Shares Outstanding222,398,390
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
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
Strong Profitability Track RecordConsistent strong profitability from 2021–2025 indicates the trust's portfolio and manager delivered durable earnings power in recent cycles. That improves the likelihood of continued NAV accretion and the ability to fund distributions and engagement activity across a multi‑month horizon.
Conservative Balance Sheet / Low LeverageVery low leverage provides structural financial resilience for an investment trust, reducing liquidation and financing risks during market stress. Conservative funding supports long-term engagement strategies and limits downside to NAV from forced deleveraging or high interest cost shocks.
Active Value And Engagement Investment StrategyAn explicit value/engagement mandate with an experienced manager is a structural advantage: it creates repeatable pathways to realise value (board engagement, capital allocation fixes). This durable approach can generate alpha over months as corporate improvements compound.
Bears Say
Weaker Cash ConversionDeclining and inconsistent free cash flow reduces the trust's internal flexibility to cover expenses, pay sustained dividends, or opportunistically fund purchases without selling holdings. Over a multi‑month horizon, this increases reliance on market liquidity and can amplify NAV volatility.
Earnings And Revenue Volatility HistoricallyHistoric swings to negative revenue and losses show sensitivity to market and portfolio cycles. For an investment trust, such volatility means realised performance depends heavily on market timing and manager decisions, making medium-term predictability of returns and income less reliable.
Concentration In Japanese Equities And FX ExposureStructural dependence on Japan equities and currency movements creates persistent macro and FX risk to NAV. Currency swings or a prolonged Japan equity downturn can materially affect returns regardless of stock selection, limiting diversification benefits over the next several months.
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 £364.73M.
When is AVI Japan Opportunity Trust Plc’s upcoming earnings report date?
AVI Japan Opportunity Trust Plc’s upcoming earnings report date is Sep 22, 2026 which is in 45 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, missing the consensus estimate of N/A by N/A.
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 1.71%. 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 222,398,390 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, missing expectations of N/A. 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
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.30%
12-Months-Change
Fundamentals
Return on Equity
1.71%
Trailing 12-Months
Asset Growth
103.08%
Trailing 12-Months
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.
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