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Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

220.00p

Change Today:

0.000p
52 Week High: 248.00
52 Week Low: 198.50

Currency: UK Pounds
Shares Issued: 197.40m
Volume: 164,123

Market Cap: £434.29m
RiskGrade: 69

NAVF Overview

Nippon Active Value Fund Plc is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to provide Shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued. The Company seeks to invest in a concentrated portfolio of shares issued by quoted companies which have their operations in, or revenue derived from Japan. The Company invests in various sectors, including industrial, materials, communication services, healthcare, financials and cash.

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Financials

	Latest	F'cast
Div Yield	2.4%	0.0%
Div Cover	0.8	n/a
Op Mrgn	82.3%	n/a
ROCE	2.2%

	Latest	F'cast
P/E	52.6	n/a
PEG	1.7	n/a
Pr/Revenue	39.0	n/a
Pr/Book	1.0

	Latest	F'cast
Revenue	24.7%	n/a
PBT	31.2%	n/a
EPS	31.5%	n/a
DPS	69.8%	n/a

NAVF Fundamentals

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
31-Dec-21	3.51	2.58	2.15p	62.3	0.8	+75%	1.95p	1.5%
31-Dec-22	5.49	4.43	3.43p	34.3	0.6	+60%	1.95p	1.7%
31-Dec-23	4.99	3.68	2.44p	66.4	n/a	-29%	1.60p	1.0%
31-Dec-24	9.13	7.10	3.27p	57.3	1.7	+34%	3.25p	1.7%
31-Dec-25	11.39	9.32	4.30p	48.1	1.5	+32%	5.52p	2.7%

NAVF Company Announcements

No recent information was found.

NAVF ShareCast News

No recent information was found.

Latest NAVF 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.

NAVF Market Data

Currency	UK Pounds
Share Price	220.00p
Change Today	0.000p
% Change	0.00 %
52 Week High	248.00
52 Week Low	198.50
Volume	164,123
Shares Issued	197.40m
Market Cap	£434.29m
RiskGrade	69