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Total Valuation
AVI Japan Opportunity Trust Plc has a market cap or net worth of £382.53M. The enterprise value is 285.48 p.
Market Cap£382.53M
Enterprise Value285.48 p
Share Statistics
AVI Japan Opportunity Trust Plc has 222,398,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,398,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AVI Japan Opportunity Trust Plc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.00%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.00%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AVI Japan Opportunity Trust Plc is 5.7. AVI Japan Opportunity Trust Plc’s PEG ratio is 0.52.
PE Ratio5.7
PS Ratio5.38
PB Ratio0.55
Price to Fair Value0.55
Price to FCF113.28
Price to Operating Cash Flow113.28
PEG Ratio0.52
Income Statement
In the last 12 months, AVI Japan Opportunity Trust Plc had revenue of 43.51M and earned 41.12M in profits. Earnings per share was 0.30.
Revenue43.51M
Gross Profit42.95M
Operating Income41.85M
Pretax Income41.85M
Net Income41.12M
EBITDA41.85M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 2.07M and capital expenditures 0.00, giving a free cash flow of 2.07M billion.
Operating Cash Flow2.07M
Free Cash Flow2.07M
Free Cash Flow per Share<0.01
Dividends & Yields
AVI Japan Opportunity Trust Plc pays an annual dividend of 0.6 p, resulting in a dividend yield of 1.63%
Dividend Per Share0.6 p
Dividend Yield1.63%
Payout Ratio2.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-1.24%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
AVI Japan Opportunity Trust Plc upcoming earnings date is Sep 22, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
AVI Japan Opportunity Trust Plc as a current ratio of 5.38, with Debt / Equity ratio of 7.36%
Current Ratio5.38
Quick Ratio5.38
Debt to Market Cap0.13
Net Debt to EBITDA0.07
Interest Coverage Ratio74.74
Taxes
In the past 12 months, AVI Japan Opportunity Trust Plc has paid 736.00K in taxes.
Income Tax736.00K
Effective Tax Rate0.02
Enterprise Valuation
AVI Japan Opportunity Trust Plc EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 114.76.
EV to Sales5.45
EV to EBITDA5.67
EV to Free Cash Flow114.76
EV to Operating Cash Flow114.76
Balance Sheet
AVI Japan Opportunity Trust Plc has £28.24M in cash and marketable securities with £31.30M in debt, giving a net cash position of -£3.07M billion.
Cash & Marketable Securities£28.24M
Total Debt£31.30M
Net Cash-£3.07M
Net Cash Per Share-£0.01
Tangible Book Value Per Share£3.13
Margins
Gross margin is 98.71%, with operating margin of 96.20%, and net profit margin of 94.51%.
Gross Margin98.71%
Operating Margin96.20%
Pretax Margin96.20%
Net Profit Margin94.51%
EBITDA Margin96.20%
EBIT Margin96.20%
Analyst Forecast
The average price target for AVI Japan Opportunity Trust Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.27%
EPS Growth Forecast3.42%