Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

 154.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 261.00
  • 52 Week Low: 143.00
  • Currency: UK Pounds
  • Shares Issued: 129.83m
  • Volume: 2,278
  • Market Cap: £200.58m
  • 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 69.3% n/a
ROCE 0.8%  
Latest F'cast
P/E 96.0 4.6
PEG 29.9 n/a
Pr/Revenue 57.7 n/a
Pr/Book 0.6  
Latest F'cast
Revenue 5.7% -100.0%
PBT 2.9% 1688.4%
EPS 3.2% 1906.2%
DPS n/a n/a

FJV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-17 2.57 (0.08) (0.22)p n/a n/a n/a n/a 0.0%
31-Dec-18 2.80 0.16 (0.07)p n/a n/a n/a n/a 0.0%
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%

FJV Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-22 n/a 42.44 32.30p 4.8 0.0 +1,906% n/a 0.0%
31-Dec-23 n/a 46.39 35.34p 4.4 0.5 +9% n/a 0.0%

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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 154.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 261.00
52 Week Low 143.00
Volume 2,278
Shares Issued 129.83m
Market Cap £200.58m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.11% below the market average24.11% below the market average24.11% below the market average24.11% below the market average24.11% below the market average
2.65% above the sector average2.65% above the sector average2.65% above the sector average2.65% above the sector average2.65% above the sector average
Price Trend
61.07% below the market average61.07% below the market average61.07% below the market average61.07% below the market average61.07% below the market average
86.23% below the sector average86.23% below the sector average86.23% below the sector average86.23% below the sector average86.23% below the sector average
Income Not Available
Growth
61.43% above the market average61.43% above the market average61.43% above the market average61.43% above the market average61.43% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average

FJV Dividends

No dividends found

Trades for 29-Jun-2022

Time Volume / Share Price
09:57 995 @ 152.47p
09:04 39 @ 151.60p
09:03 1,244 @ 153.66p

FJV Key Personnel

Chair David Graham

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