Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

220.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 222.00p
  • 52 Week Low: 151.00p
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 148,476
  • Market Cap: £250.09m
  • RiskGrade: 114

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 4.09 4.22 3.21 3.48 3.29
Operating Profit/(Loss) 3.00 3.17 2.18 2.41 2.33
Net Interest (0.04) (0.03) (0.03) (0.04) (0.03)
Profit Before Tax 2.96 3.14 2.16 2.37 2.31
Profit After Tax 2.61 2.79 1.90 2.10 2.05
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.61 2.79 1.90 2.10 2.05
Earnings per Share - Basic 2.17p 2.17p 1.46p 1.61p 1.56p
Earnings per Share - Diluted 2.17p 2.17p 1.46p 1.61p 1.56p
Earnings per Share - Adjusted 2.17p 2.17p 1.46p 1.61p 1.56p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
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 228.34 253.84 230.68 307.74 303.00
  228.34 253.84 230.68 307.74 303.00
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.67 0.71 0.61 0.52 0.67
Cash at Bank & in Hand 1.90 3.07 5.56 4.74 4.34
Other Current Assets 1.68 1.22 1.11 1.01 1.95
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 232.59 258.84 237.96 314.01 309.96
           
Liabilities          
Creditors: Amount Due Within 1 Year n/a n/a 1.59 0.64 1.06
Net Current Assets 3.07 3.95 5.69 4.63 5.80
           
Creditors: Amount Due Over 1 Year 1.18 1.05 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 n/a 0.72 0.09
Total Liabilities 1.18 1.05 1.59 1.36 1.15
           
Net Assets 231.41 257.79 236.37 312.65 308.81
           
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 179.58 208.57 189.94 268.11 266.36
Profit & Loss Account (2.93) (5.53) (8.33) (10.23) (12.32)
Shareholders Funds 231.41 257.79 236.37 312.65 308.81
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 231.41 257.79 236.37 312.65 308.81
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
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-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 80.4 85.3 112.8 142.2 141.3
PEG n/a 1.7 n/a 47.4 0.3
EPS Growth n/a 49% -9% 3% 438%
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 2.61p 2.76p 1.90p 0.021p 2.03p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 3.60p 3.71p 2.82p 0.031p 2.89p
Net Asset Value per Share 203.57p 226.78p 207.93p 275.03p 271.65p
Operating Margin 73.28% 75.06% 68.09% 69.28% 70.95%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

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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