YOLFTbeta
AVI Japan Opportunity Trust PLC

AVI Japan Opportunity Trust PLC

AJOT · LSE · Financial Services / Asset Management

177.50GBX+0.50 (+0.28%)

Price History

Full chart

Market Stats

Previous Close177.00
Open178.00
Day Range175.00 – 178.00
52-Week Range154.50 – 193.99
Volume63.72K
Market Cap406.06M
P/E (TTM)30.58
Forward P/E0.00
EPS0.28
Dividend Yield1.24%
Beta0.83
50-Day Avg172.84
200-Day Avg173.04

About

AVI Japan Opportunity Trust PLC is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in the public equity markets of the Japan. It invests in value stocks of small-cap companies. The fund benchmarks the performance of its portfolio against the MSCI Japan Small Cap Index. AVI Japan Opportunity Trust PLC was formed on July 27, 2018 and is domiciled in the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Joseph Bauernfreund
  • Employees0
  • Headquarters2 Cavendish Square, London, United Kingdom, W1G 0PU, UK
  • Websitehttps://www.ajot.co.uk

Leadership

  • Mr. Joseph BauernfreundCEO & Chief Investment Officer
  • Ms. Nicola Takada WoodManaging Director of Japan

Financials

Income Statement

Currency: GBP2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.04M-742.00K18.52M-5.81M26.04M39.87M43.51M
Growth (%)--107.39%+2596.63%-131.35%+548.40%+53.10%+9.11%
Cost of Revenue1.41M1.22M1.75M1.82M1.97M300.00K560.00K
Gross Profit8.63M-742.00K18.52M-5.81M24.07M39.57M42.95M
Gross Margin85.95%100.00%100.00%100.00%92.42%99.25%98.71%
Operating Expense-6.82M638.00K668.00K574.00K-1.09M959.00K1.09M
Operating Income15.45M-1.38M17.86M-6.38M25.16M38.61M41.85M
Operating Margin153.93%185.98%96.39%109.88%96.60%96.84%96.20%
EBITDA15.45M-1.38M17.86M-6.38M24.77M38.61M41.85M
EBITDA Margin153.93%185.98%96.39%109.88%95.11%96.84%96.20%
Net Income14.41M-1.66M17.53M-6.99M24.74M38.13M41.12M
Net Income Margin143.54%224.26%94.63%120.37%94.99%95.62%94.51%
Interest Expense0216.00K238.00K232.00K197.00K300.00K560.00K
Interest Expense % of Total Revenue0.00%-29.11%1.28%-3.99%0.76%0.75%1.29%

Balance Sheet

Currency: GBP2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets143.82M143.55M179.82M172.31M199.68M227.52M462.05M
Total Liabilities16.21M15.60M19.10M15.92M16.73M15.54M36.76M
Total Equity127.61M127.95M160.72M156.40M182.94M211.98M425.29M
Cash18.00M6.03M8.16M7.79M13.43M5.40M28.24M
Total Debt15.96M15.23M18.79M15.53M16.30M14.88M31.30M
Net Debt-2.03M9.20M10.62M7.74M-13.43M9.48M3.07M

Cash Flow

Currency: GBP2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-609.00K-227.00K1.13M1.31M1.16M1.06M2.07M
Investing Cash Flow-110.63M-12.51M-18.87M-595.00K1.33M1.43M-22.19M
Financing Cash Flow129.23M772.00K20.57M-539.00K4.31M-9.37M44.65M
Capital Expenditure0000000
Free Cash Flow-609.00K-227.00K1.13M1.31M1.16M1.06M2.07M
Dividends Paid-1.80M1.78M1.99M2.31M2.60M4.62M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--792.07%157.55%151.99%200.43%244.67%223.52%

Earnings

Report DateSep 16, 2019Feb 14, 2020Sep 15, 2020Mar 18, 2021Sep 16, 2021Mar 17, 2022Sep 28, 2022Mar 16, 2023
EPS Estimate0.000.000.000.000.00--0.00
EPS Actual0.040.11-0.090.070.030.10-0.120.06
Surprise--------
Timing-----Pre-marketPre-market-

Key Statistics & Ratios

Market Cap406.06M
Enterprise Value0
Trailing P/E30.58
Forward P/E0.00
Price / Sales33.12
Price / Book1.05
EPS0.28
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity919.58%
Return on Assets0.00%
Shares Outstanding222.40M
Shares Float0
Beta0.83
Dividend Yield1.24%
Dividend Rate0.02
Payout Ratio0.00%

Dividends

20262×
0.02Oct 8, 20260.01Apr 23, 2026
20252×
2.20Oct 9, 20251.20Apr 24, 2025
20242×
1.00Oct 10, 20240.85Apr 25, 2024
20232×
0.85Oct 5, 20230.80Apr 27, 2023
20222×
0.75Oct 13, 20220.70Apr 28, 2022
20212×
0.70Sep 30, 20210.65Apr 29, 2021
20202×
0.65Oct 1, 20200.90Apr 2, 2020