Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

182.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 186.00
  • 52 Week Low: 152.50
  • Currency: UK Pounds
  • Shares Issued: 122.67m
  • Volume: 19,813
  • Market Cap: £223.26m
  • RiskGrade: 114

FJV Overview

Fidelity Japan Trust PLC aims to be the key investment of choice for those seeking Japanese companies exposure. The Trust has a ‘growth at reasonable price’ (GARP) investment style and approach - which involves identifying companies whose growth prospects are being under-appreciated or are not fully recognised by other investors. Although these companies may exist in all areas of the market the investment process often naturally leads the Trust to focus on medium-sized and smaller companies, where lower levels of analyst coverage creates more frequent or greater mispriced growth opportunities.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 75.1% n/a
ROCE 1.2%  
Latest F'cast
P/E 84.8 n/a
PEG 1.7 n/a
Pr/Revenue 53.5 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 31.4% n/a
PBT 45.5% n/a
EPS 48.6% n/a
DPS n/a n/a

FJV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 2.91 0.66 0.29p 610.3 n/a n/a n/a 0.0%
31-Dec-20 3.29 2.31 1.56p 141.3 0.3 +438% n/a 0.0%
31-Dec-21 3.48 2.37 1.61p 142.2 47.4 +3% n/a 0.0%
31-Dec-22 3.21 2.16 1.46p 112.8 n/a -9% n/a 0.0%
31-Dec-23 4.22 3.14 2.17p 85.3 1.7 +49% n/a 0.0%

Latest FJV Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

FJV Market Data

Currency UK Pounds
Share Price 182.00p
Change Today -2.00p
% Change -1.09 %
52 Week High 186.00
52 Week Low 152.50
Volume 19,813
Shares Issued 122.67m
Market Cap £223.26m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.67% below the market average74.67% below the market average74.67% below the market average74.67% below the market average74.67% below the market average
71.62% below the sector average71.62% below the sector average71.62% below the sector average71.62% below the sector average71.62% below the sector average
Price Trend
58.63% above the market average58.63% above the market average58.63% above the market average58.63% above the market average58.63% above the market average
60.36% above the sector average60.36% above the sector average60.36% above the sector average60.36% above the sector average60.36% above the sector average
Income Not Available
Growth
27.38% above the market average27.38% above the market average27.38% above the market average27.38% above the market average27.38% above the market average
33.99% above the sector average33.99% above the sector average33.99% above the sector average33.99% above the sector average33.99% above the sector average

FJV Dividends

No dividends found

Trades for 28-Mar-2024

Time Volume / Share Price
09:41 863 @ 180.02p
09:40 5,500 @ 182.00p
09:40 54 @ 182.00p
09:40 5,000 @ 181.00p
09:39 5,396 @ 180.96p

FJV Key Personnel

Chair David Graham

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