Nippon Active Value Fund Plc AI Stock Analysis
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Nippon Active Value Fund Plc (NAVF) AI Stock Analysis
Nippon Active Value Fund Plc
(LSE:NAVF)
The score is supported primarily by strong financial performance (high profitability and a debt-free, growing equity base) and an attractive valuation (low P/E with a moderate dividend). These positives are meaningfully offset by weak technicals, with the stock trading below key moving averages and bearish momentum indicators.
Nippon Active Value Fund Plc (NAVF) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 418.50M
- Dividend Yield
- 2.57%
- Average Volume (3M)
- 196.99K
- Price to Earnings (P/E)
- 6.9
- Beta (1Y)
- 0.65
- 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...
Nippon Active Value Fund Plc Financial Statement Overview
Summary
Strong fundamentals overall: the income statement shows sharp 2025 revenue growth and exceptionally high, consistent margins, while the balance sheet is conservatively positioned with no debt and substantial equity growth. The main offset is cash-flow quality/consistency, with multiple years of negative operating cash flow despite strong reported profits, keeping the overall financial score below the balance-sheet and income-statement strengths.
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 Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:NAVF, the sentiment is Negative. The current price of 215.00 is below the 20-day moving average (MA) of 215.85, below the 50-day MA of 220.08, and below the 200-day MA of 224.85, indicating a bearish trend. The MACD of -2.69 indicates Positive momentum. The RSI at 39.20 is Neutral, neither overbought nor oversold. The STOCH value of 50.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:NAVF.
Nippon Active Value Fund Plc Peers Comparison
Overall Rating
GB:ABDN83.5Outperform
GB:JUP81Outperform- GB:NAVF70Outperform
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 4.12B | 10.50 | 7.37% | 6.36% | 2.19% | 19.78% |
| GB:JUP | 81Outperform | GBP 920.17M | 8.92 | 11.59% | 6.30% | 37.81% | 83.65% |
| GB:NAVF | 70Outperform | GBP 406.65M | 6.93 | 13.37% | 2.57% | 9.72% | 7.70% |
| GB:MNG | 58Neutral | GBP 7.87B | -72.00 | -3.86% | 6.21% | 67.89% | -87.40% |
| GB:LIO | 56Neutral | GBP 182.52M | 18.52 | 8.74% | 6.59% | -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 | 215.00 | 17.83 | 9.04% | |
| GB:JUP | Jupiter Fund Management | 185.80 | 49.78 | 36.60% | |
| GB:LIO | Liontrust Asset Management | 288.50 | 10.27 | 3.69% | |
| GB:ABDN | Aberdeen Group Plc. | 229.60 | 38.90 | 20.40% | |
| GB:MNG | M&G Plc | 331.90 | 80.81 | 32.18% |
Nippon Active Value Fund Plc Corporate Events
Nippon Active Value Fund to Publish September 2026 Monthly Factsheet
PositiveNippon Active Value Fund Plc has released notice that its monthly factsheet for 30 September 2026 will shortly be available on the company’s website, providing updated portfolio and performance information for shareholders and market participants. Th...
Nippon Active Value Fund Confirms Share Capital and Voting Rights
NeutralNippon Active Value Fund plc reported that, as of 30 September 2026, its issued share capital comprised 197,403,986 ordinary shares, each carrying one voting right, with no shares held in treasury. This establishes the total number of voting shares a...
Nippon Active Value Fund Publishes Latest Monthly Factsheet
PositiveNippon Active Value Fund plc has announced that its monthly factsheet for 31 August 2026 will shortly be available on its website, providing investors with updated information on the fund’s performance and portfolio. The publication underscores the t...
Nippon Active Value Fund grows assets as Japanese governance shift boosts activist strategy
PositiveNippon Active Value Fund reported a rise in net assets to £451.6 million at 30 June 2026, with NAV per share up to 230.0 pence and the share price narrowing its discount to NAV to 3.9%. While the fund delivered a 5.2% NAV total return and a 9.4% shar...
Nippon Active Value Fund Updates Total Voting Rights and Share Capital
NeutralNippon Active Value Fund plc reported that as of 31 August 2026, its issued share capital comprised 197,403,986 Ordinary Shares, each carrying one voting right and none held in treasury. This confirms the total number of voting shares outstanding and...
Nippon Active Value Fund Issues New Shares at Premium to NAV
PositiveNippon Active Value Fund plc has issued 50,000 new ordinary shares of 1 pence each under its blocklisting facility at 229.50 pence per share, a price set at a premium to the prevailing net asset value. The move reflects ongoing investor demand for th...
Nippon Active Value Fund to Publish Latest Monthly Factsheet
PositiveNippon Active Value Fund plc, a closed-ended investment trust on the Main Market of the London Stock Exchange, pursues capital growth through an actively managed portfolio of undervalued small-cap Japanese equities. Its adviser, Rising Sun Management...
Nippon Active Value Fund Confirms MAR Compliance Ahead of Half-Year Results
PositiveNippon Active Value Fund plc has confirmed that it is compliant with the Market Abuse Regulation and that any inside information held by the directors up to the forthcoming half-year results has been, and will continue to be, disclosed via regulatory...
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: Nov 04, 2026