AVI Japan Opportunity Trust Plc AI Stock Analysis
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AVI Japan Opportunity Trust Plc (AJOT) AI Stock Analysis
AVI Japan Opportunity Trust Plc
(LSE:AJOT)
The overall score is driven primarily by strong profitability, high margins, and a conservative balance sheet, offset by weaker recent cash generation and a lower return on equity. Supportive price action above key moving averages and positive momentum add to the rating, while the low P/E and positive dividend yield underscore the stock’s value appeal at current levels.
AVI Japan Opportunity Trust Plc (AJOT) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 388.71M
- Dividend Yield
- 1.24%
- Average Volume (3M)
- 312.36K
- Price to Earnings (P/E)
- 22.0
- Beta (1Y)
- 0.91
- Revenue Growth
- 49.82%
- EPS Growth
- -82.63%
- Country
- UK
- Employees
- ―
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
AVI Japan Opportunity Trust Plc Business Overview & Revenue Model
Company Description
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 market...
How the Company Makes Money
AJOT does not generate operating revenue like an industrial or services business; it is an investment vehicle. It makes money for shareholders primarily through (1) capital gains on its portfolio: increases in the market value of its Japanese equity...
AVI Japan Opportunity Trust Plc Financial Statement Overview
Summary
Financial performance is strong overall, with rising revenue, very high profitability margins, and low leverage, but recent cash flow conversion has weakened and return on equity has softened.
Income Statement
82Very PositiveBalance Sheet
78PositiveCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.20M | 43.51M | 39.87M | 26.04M | -5.81M | 18.52M |
| Gross Profit | 44.77M | 42.95M | 39.57M | 24.07M | -7.62M | 16.77M |
| EBITDA | 8.99M | 41.85M | 38.61M | 24.77M | -6.38M | 17.86M |
| Net Income | 7.76M | 41.12M | 38.13M | 24.74M | -6.99M | 17.53M |
Balance Sheet | ||||||
| Total Assets | 423.24M | 462.05M | 227.52M | 199.68M | 172.31M | 179.82M |
| Cash, Cash Equivalents and Short-Term Investments | 20.86M | 28.24M | 5.40M | 13.43M | 7.79M | 8.16M |
| Total Debt | 42.66M | 31.30M | 14.88M | 16.30M | 15.53M | 18.79M |
| Total Liabilities | 44.61M | 36.76M | 15.54M | 16.73M | 15.92M | 19.10M |
| Stockholders Equity | 378.63M | 425.29M | 211.98M | 182.94M | 156.40M | 160.72M |
Cash Flow | ||||||
| Free Cash Flow | 2.80M | 2.07M | 1.06M | 1.16M | 1.31M | 1.13M |
| Operating Cash Flow | 2.80M | 2.07M | 1.06M | 1.16M | 1.31M | 1.13M |
| Investing Cash Flow | 4.19M | -22.19M | 1.43M | 1.33M | -595.00K | -18.87M |
| Financing Cash Flow | 2.11M | 44.65M | -9.37M | 4.31M | -539.00K | 20.57M |
AVI Japan Opportunity Trust Plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AJOT, the sentiment is Positive. The current price of 177.00 is above the 20-day moving average (MA) of 175.64, above the 50-day MA of 176.52, and above the 200-day MA of 171.78, indicating a bullish trend. The MACD of -1.32 indicates Positive momentum. The RSI at 53.49 is Neutral, neither overbought nor oversold. The STOCH value of 71.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AJOT.
AVI Japan Opportunity Trust Plc Peers Comparison
Overall Rating
- GB:AJOT78Outperform
GB:VOF76Outperform
GB:PHI74Outperform
GB:NAVF70Outperform
GB:VNH66Neutral
GB:AIE51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:AJOT | 78Outperform | GBP 388.71M | 21.96 | 1.93% | 1.24% | 49.82% | -82.63% |
| GB:VOF | 76Outperform | GBP 510.48M | 9.89 | 8.04% | 2.50% | ― | ― |
| GB:PHI | 74Outperform | GBP 746.74M | 2.11 | 43.97% | ― | 700.31% | 845.59% |
| GB:NAVF | 70Outperform | GBP 406.65M | 6.93 | 13.37% | 2.57% | 9.72% | 7.70% |
| GB:VNH | 66Neutral | GBP 58.87M | 14.61 | 7.17% | ― | 29.42% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| GB:AIE | 51Neutral | GBP 456.31M | -16.31 | -6.24% | <0.01% | -70.42% | -5432.26% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:AJOT | AVI Japan Opportunity Trust Plc | 177.00 | 9.83 | 5.88% | |
| GB:VNH | Vietnam Holding | 320.00 | -85.00 | -20.99% | |
| GB:PHI | Pacific Horizon Investment Trust PLC | 974.00 | 218.00 | 28.84% | |
| GB:VOF | VinaCapital Vietnam Opportunity Fund Limited AccumUSD | 433.50 | -16.27 | -3.62% | |
| GB:AIE | Ashoka India Equity Investment Trust Plc | 269.50 | -9.82 | -3.51% | |
| GB:NAVF | Nippon Active Value Fund Plc | 215.00 | 16.85 | 8.50% |
AVI Japan Opportunity Trust Plc Corporate Events
AVI Japan Opportunity Trust Hit by H1 Underperformance but Sees Corporate Deal Upside and Manager Sale
NeutralAVI Japan Opportunity Trust reported a challenging first half of 2026, with a net asset value total return of -2.2% versus an 18% gain for the MSCI Japan Small-Cap Index, though currency effects left absolute performance broadly flat. Despite the set...
AVI Japan Opportunity Trust Buys Back Shares for Treasury Holding
PositiveAVI Japan Opportunity Trust plc has executed a share buy-back, purchasing 50,000 ordinary shares at 174.50 pence each under authority granted at its May 2026 annual meeting. The repurchased shares, equivalent to about 0.0225% of the issued ordinary s...
AVI Japan Opportunity Trust Enters Closed Period Ahead of Interim Results
NeutralAVI Japan Opportunity Trust Plc has entered a closed period under Market Abuse Regulation ahead of releasing interim results for the six months to 30 June 2026. This status restricts certain activities around its securities while financial disclosure...
AVI Japan Trust Gains from MBK Tender for Top Holding
PositiveAVI Japan Opportunity Trust plc has disclosed that MBK Partners has launched a tender offer to take Sharingtechnology private, AJOT’s largest holding and 11.11% of its NAV. The proposed price carries a 55.8% premium to Sharingtechnology’s undisturbed...
AVI Japan Opportunity Trust Posts July 2026 Performance Update
NeutralAVI Japan Opportunity Trust Plc has released its monthly update reporting performance for the period ended 31 July 2026. The report, available on the company’s website, offers shareholders and market participants insight into the trust’s recent perfo...
AVI Japan Opportunity Trust backs AVI sale to Pacific Asset Management
PositiveAVI Japan Opportunity Trust plc has announced that its investment manager, Asset Value Investors, is to be acquired by London-based Pacific Asset Management, which will also purchase Goodhart Partners’ roughly 25% stake in AVI. The deal will place AV...
AVI Japan Opportunity Trust Posts June 2026 Performance Update
NeutralAVI Japan Opportunity Trust Plc has released its monthly update for the period to 30 June 2026, detailing the trust’s performance and activities. The report is available to investors via the company’s website, providing transparency on recent returns...
AVI Japan Opportunity Trust joins QuotedData panel on destination investing
PositiveAVI Japan Opportunity Trust will feature in QuotedData’s “In The HotSeat Special – Destination investing” webinar on 26 June 2026, where board representative Nicola Takada Wood will join a panel alongside JPMorgan European Growth and Income to discus...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 18, 2026