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AVI Japan Opportunity Trust Plc (GB:AJOT)
LSE:AJOT
UK Market
AJOT
AVI Japan Opportunity Trust Plc
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AVI Japan Opportunity Trust Plc (AJOT) Ratios

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AVI Japan Opportunity Trust Plc Ratios

GB:AJOT's free cash flow for Q2 2026 was £0.72. For the 2026 fiscal year, GB:AJOT's free cash flow was decreased by £ and operating cash flow was £-1.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 5.38 109.16 0.00 155.90
Quick Ratio
 0.00 5.38 109.16 0.00 -0.20
Cash Ratio
 0.00 5.38 88.57 0.00 152.78
Solvency Ratio
 0.17 1.12 2.45 1.48 -0.42
Operating Cash Flow Ratio
 0.00 0.39 17.39 0.00 25.65
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -21.15M£ -8.52M£ -8.88M£ -2.91M£ -7.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.07 0.07 0.08 0.09
Debt-to-Equity Ratio
 0.11 0.07 0.07 0.09 0.10
Debt-to-Capital Ratio
 0.10 0.07 0.07 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.10 0.07 0.07 0.00 0.00
Financial Leverage Ratio
 1.12 1.09 1.07 1.09 1.10
Debt Service Coverage Ratio
 10.45 73.42 127.08 123.61 -29.13
Interest Coverage Ratio
 12.72 74.74 128.71 127.70 -27.51
Debt to Market Cap
 0.18 0.13 0.07 0.00 0.00
Interest Debt Per Share
 0.20 0.23 0.11 0.12 0.12
Net Debt to EBITDA
 2.42 0.07 0.25 0.12 -1.21
Profitability Margins
Gross Profit Margin
96.89%98.71%99.25%92.42%131.27%
EBIT Margin
19.47%96.20%96.84%95.11%107.28%
EBITDA Margin
19.47%96.20%96.84%95.11%109.88%
Operating Profit Margin
20.98%96.20%96.84%96.60%109.88%
Pretax Profit Margin
19.03%96.20%96.84%96.60%113.88%
Net Profit Margin
16.80%94.51%95.62%94.99%120.37%
Continuous Operations Profit Margin
16.80%94.51%95.62%94.99%120.37%
Net Income Per EBT
88.31%98.24%98.74%98.34%105.70%
EBT Per EBIT
90.68%100.00%100.00%100.00%103.64%
Return on Assets (ROA)
1.83%8.90%16.76%12.39%-4.06%
Return on Equity (ROE)
1.93%9.67%17.99%13.52%-4.47%
Return on Capital Employed (ROCE)
2.29%9.16%16.98%12.60%-3.70%
Return on Invested Capital (ROIC)
2.02%9.00%16.76%12.39%-3.71%
Return on Tangible Assets
1.83%8.90%16.76%12.39%-4.06%
Earnings Yield
1.91%17.57%17.87%13.90%-4.55%
Efficiency Ratios
Receivables Turnover
 17.82 48.23 31.75 67.12 -36.53
Payables Turnover
 0.00 3.81 4.92 28.19 35.61
Inventory Turnover
 0.00 0.00 0.00 0.14 0.23
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.11 0.09 0.18 0.13 -0.03
Working Capital Turnover Ratio
 1.99 2.94 3.96 2.40 -0.72
Cash Conversion Cycle
 20.49 -88.25 -62.72 2.55K 1.58K
Days of Sales Outstanding
 20.49 7.57 11.50 5.44 -9.99
Days of Inventory Outstanding
 0.00 0.00 0.00 2.56K 1.60K
Days of Payables Outstanding
 0.00 95.81 74.22 12.95 10.25
Operating Cycle
 20.49 7.57 11.50 2.56K 1.59K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 0.01 0.02 <0.01 <0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.65 0.45 0.41 0.50 0.66
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.07 0.07 0.08
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.03 0.04 -0.23
Free Cash Flow Yield
1.12%0.88%0.50%0.65%0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.21 5.73 5.59 7.19 -21.98
Price-to-Sales (P/S) Ratio
 5.26 5.38 5.35 6.83 -26.46
Price-to-Book (P/B) Ratio
 1.05 0.55 1.01 0.97 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 86.96 113.28 201.03 154.04 117.49
Price-to-Operating Cash Flow Ratio
 142.50 113.28 201.03 154.04 117.49
Price-to-Earnings Growth (PEG) Ratio
 -0.29 0.52 0.11 -0.02 0.16
Enterprise Value Multiple
 29.46 5.67 5.77 7.30 -25.29
Enterprise Value
 270.38M 237.10M 222.77M 180.79M 161.42M
EV to EBITDA
 30.07 5.67 5.77 7.30 -25.29
EV to Sales
 5.85 5.45 5.59 6.94 -27.79
EV to Free Cash Flow
 96.70 114.76 209.96 156.53 123.41
EV to Operating Cash Flow
 96.70 114.76 209.96 156.53 123.41
Tangible Book Value Per Share
 1.70 3.13 1.51 1.31 1.14
Shareholders’ Equity Per Share
 1.70 3.13 1.51 1.31 1.14
Tax and Other Ratios
Effective Tax Rate
 0.12 0.02 0.01 0.02 -0.06
Revenue Per Share
 0.21 0.32 0.28 0.19 -0.04
Net Income Per Share
 0.03 0.30 0.27 0.18 -0.05
Tax Burden
 0.88 0.98 0.99 0.98 1.06
Interest Burden
 0.98 1.00 1.00 1.02 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.03 -0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.33 0.05 0.03 0.05 -0.20
Currency in GBP