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Nippon Active Value Fund Plc (NAVF) AI Stock Analysis
Nippon Active Value Fund Plc
(LSE:NAVF)
Overall score is driven primarily by strong financial performance (high profitability and a debt-free, growing balance sheet), supported by attractive valuation (low P/E and dividend yield). Technicals are positive but somewhat stretched on momentum indicators, while recent corporate events are constructive but not transformative.
Nippon Active Value Fund Plc (NAVF) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 428.37M
- Dividend Yield
- 2.54%
- Average Volume (3M)
- 225.53K
- Price to Earnings (P/E)
- 7.0
- Beta (1Y)
- 0.62
- Revenue Growth
- 9.72%
- EPS Growth
- 7.70%
- Country
- UK
- Employees
- ―
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
Nippon Active Value Fund Plc Business Overview & Revenue Model
Company Description
Nippon Active Value Fund Plc functions as a closed-ended investment vehicle. Its primary objective is to assemble a highly focused collection of equity holdings, predominantly in businesses with significant operations within Japan or whose revenue st...
How the Company Makes Money
NAVF does not primarily generate operating revenue like an industrial or services business; instead, it seeks to create shareholder returns through investment performance. It makes money (for shareholders) mainly through (1) capital appreciation: inc...
Nippon Active Value Fund Plc Financial Statement Overview
Summary
Strong fundamentals overall: very strong income statement (sharp 2025 revenue growth and exceptionally high margins) and a conservatively positioned, debt-free balance sheet with substantial equity growth. The main offset is only moderate cash-flow quality due to multi-year operating cash-flow volatility despite strong reported profits.
Income Statement
86Very PositiveBalance Sheet
91Very PositiveCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.80M | 66.71M | 51.39M | 21.03M | 17.47M | 13.90M |
| Gross Profit | 63.18M | 66.66M | 47.92M | 19.00M | 15.94M | 12.57M |
| EBITDA | 60.20M | 65.21M | 51.28M | 48.06M | 5.64M | 28.39M |
| Net Income | 58.95M | 64.07M | 48.53M | 47.56M | 5.09M | 26.27M |
Balance Sheet | ||||||
| Total Assets | 468.17M | 431.29M | 366.75M | 320.46M | 159.26M | 156.27M |
| Cash, Cash Equivalents and Short-Term Investments | 62.71M | 9.95M | 19.89M | 22.26M | 31.74M | 15.81M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 16.59M | 671.00K | 1.31M | 523.00K | 517.00K | 418.00K |
| Stockholders Equity | 451.58M | 430.62M | 365.44M | 319.94M | 158.75M | 155.85M |
Cash Flow | ||||||
| Free Cash Flow | 5.28M | 5.68M | 1.79M | -1.28M | 3.98M | -539.00K |
| Operating Cash Flow | 5.28M | 5.68M | 1.79M | -1.28M | 3.98M | -539.00K |
| Investing Cash Flow | 37.66M | -16.31M | -1.13M | -121.83M | 14.15M | -8.89M |
| Financing Cash Flow | 12.85M | 1.06M | -3.03M | 113.63M | -2.20M | 12.60M |
Nippon Active Value Fund Plc Peers Comparison
Overall Rating
GB:ABDN83.5Outperform- GB:NAVF80Outperform
GB:JUP74.4Outperform
GB:MNG58Neutral
GB:LIO56Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:ABDN | 84Outperform | GBP 3.94B | 10.11 | 7.37% | 6.61% | 2.19% | 19.78% |
| GB:NAVF | 80Outperform | GBP 410.44M | 7.00 | 13.37% | 2.54% | 9.72% | 7.70% |
| GB:JUP | 74Outperform | GBP 860.81M | 8.35 | 11.59% | 6.72% | 37.81% | 83.65% |
| GB:MNG | 58Neutral | GBP 7.61B | -69.31 | -3.86% | 6.45% | 67.89% | -87.40% |
| GB:LIO | 56Neutral | GBP 170.76M | 17.71 | 8.74% | 6.88% | -20.90% | -41.22% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:NAVF | Nippon Active Value Fund Plc | 217.00 | 20.80 | 10.60% | |
| GB:JUP | Jupiter Fund Management | 174.00 | 32.04 | 22.57% | |
| GB:LIO | Liontrust Asset Management | 276.00 | -9.75 | -3.41% | |
| GB:ABDN | Aberdeen Group Plc. | 221.00 | 28.99 | 15.10% | |
| GB:MNG | M&G Plc | 319.50 | 68.41 | 27.25% |
Nippon Active Value Fund Plc Corporate Events
Nippon Active Value Fund Sets Updated Voting Rights Total
NeutralNippon Active Value Fund plc has confirmed that, as of 31 July 2026, its issued share capital consists of 197,353,986 ordinary shares, each carrying one voting right and with no shares held in treasury. This establishes the total number of voting sha...
Nippon Active Value Fund Updates Link to June Monthly Factsheet
NeutralNippon Active Value Fund plc has issued a replacement notice for its June 30, 2026 monthly factsheet, updating the link to the document while confirming that all other content remains unchanged. The revised factsheet is now accessible via the company...
Nippon Active Value Fund Publishes June 2026 Monthly Factsheet
PositiveNippon Active Value Fund Plc has released its monthly factsheet for 30 June 2026, providing updated information on portfolio composition and performance. The document is available via the company’s website and through a linked PDF, offering inv...
Nippon Active Value Fund Expands Share Capital With Premium Issue
PositiveNippon Active Value Fund plc has issued 980,000 new ordinary shares of 1 pence each under its blocklisting facility at 227.00 pence per share, representing a premium to the fund’s prevailing net asset value per share. The move expands the compa...
Nippon Active Value Fund Releases May 2026 Monthly Factsheet
PositiveNippon Active Value Fund plc, an investment trust listed on the London Stock Exchange, specialises in small-cap Japanese equities and seeks to deliver capital growth through active management. The fund’s adviser, Rising Sun Management Limited,...
Nippon Active Value Fund Wins Strong Investor Backing at AGM
PositiveShareholders in Nippon Active Value Fund plc have approved all resolutions at the company’s latest annual general meeting, including the receipt of the 2025 annual report, the directors’ remuneration report, and the re-election of all inc...
Nippon Active Value Fund Sets Date and Format for 2026 AGM
PositiveNippon Active Value Fund plc has reminded shareholders that its Annual General Meeting will take place on 4 June 2026 at Prince Philip House in London, with the notice of meeting and the 2025 annual report available on its website. The board is urgin...
Nippon Active Value Fund Confirms Total Voting Rights and Share Capital
NeutralNippon Active Value Fund plc reported that, as of 31 May 2026, its issued share capital comprised 196,373,986 ordinary shares of £0.01 each, all carrying one voting right and with no shares held in treasury. This disclosure confirms the total vo...
Nippon Active Value Fund to Present at Mello2026 Investor Conference
PositiveNippon Active Value Fund plc announced that Paul ffolkes Davis, chairman of its investment adviser Rising Sun Management, will present at the Mello2026 investor conference in London on 3 June 2026. The appearance at a high-profile retail investor eve...
Nippon Active Value Fund Expands Share Capital With Premium-Priced Issue
PositiveNippon Active Value Fund has issued 500,000 new ordinary shares at 240.75 pence each under its blocklisting facility, with the price set at a premium to the prevailing net asset value per share. This move expands the company’s share capital to...
Nippon Active Value Fund Releases April 2026 Monthly Factsheet
NeutralNippon Active Value Fund plc has released its monthly factsheet for 30 April 2026, which will shortly be available via its website and through an attached online document. The factsheet provides investors with updated information on the fund’s...
Nippon Active Value Fund Issues New Shares at Premium to NAV
PositiveNippon Active Value Fund plc has issued 355,000 new ordinary shares of 1 pence each under its blocklisting facility at a price of 240.50 pence per share, a level above the prevailing net asset value. This pricing indicates ongoing investor demand and...
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: Aug 04, 2026