Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

174.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 186.00
  • 52 Week Low: 152.50
  • Currency: UK Pounds
  • Shares Issued: 121.79m
  • Volume: 109,658
  • Market Cap: £212.53m
  • RiskGrade: 114

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 4.22 3.21 3.48 3.29 2.91
Operating Profit/(Loss) 3.17 2.18 2.41 2.33 0.75
Net Interest (0.03) (0.03) (0.04) (0.03) (0.09)
Profit Before Tax 3.14 2.16 2.37 2.31 0.66
Profit After Tax 2.79 1.90 2.10 2.05 0.40
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.79 1.90 2.10 2.05 0.40
Earnings per Share - Basic 2.17p 1.46p 1.61p 1.56p 0.29p
Earnings per Share - Diluted 2.17p 1.46p 1.61p 1.56p 0.29p
Earnings per Share - Adjusted 2.17p 1.46p 1.61p 1.56p 0.29p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 253.84 230.68 307.74 303.00 249.10
  253.84 230.68 307.74 303.00 249.10
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.71 0.61 0.52 0.67 0.90
Cash at Bank & in Hand 3.07 5.56 4.74 4.34 1.20
Other Current Assets 1.22 1.11 1.01 1.95 3.05
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 258.84 237.96 314.01 309.96 254.24
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.05 1.59 0.64 1.06 1.75
Net Current Assets 3.95 5.69 4.63 5.80 3.39
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a 0.72 0.09 n/a
Total Liabilities 1.05 1.59 1.36 1.15 1.75
           
Net Assets 257.79 236.37 312.65 308.81 252.49
           
Capital & Reserves          
Called Up Share Capital 34.04 34.04 34.04 34.04 34.04
Share Premium Account 20.72 20.72 20.72 20.72 20.72
Other Reserves 208.57 189.94 268.11 266.36 212.10
Profit & Loss Account (5.53) (8.33) (10.23) (12.32) (14.37)
Shareholders Funds 257.79 236.37 312.65 308.81 252.49
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 257.79 236.37 312.65 308.81 252.49
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 85.3 112.8 142.2 141.3 610.3
PEG 1.7 n/a 47.4 0.3 n/a
EPS Growth 49% -9% 3% 438% n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 2.58p 1.77p 0.020p 1.89p 0.54p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 3.46p 2.63p 0.029p 2.70p 2.39p
Net Asset Value per Share 211.66p 194.07p 256.70p 253.55p 207.31p
Operating Margin 75.06% 68.09% 69.28% 70.95% 25.84%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a 0.22%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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