Fidelity Japan Trust Plc

Fidelity Japan (FJV)

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Company name:Fidelity Japan Trust Plc
EPIC:FJVTrading Currency:GBX
Market Sector:SSC6ISIN:GB0003328555
Market Segment:SSMMShare Type:DE
WWW Address:http://www.fidelity.co.uk/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 142.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 141.50 143.50 - - - 14,222
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 162.09 113.75 0.09 -0.07 - - - 167.50 - 124.00

Fidelity Japan Key Figures

(at previous day's close)
Market Cap.162.09m
Shares In Issue113.75m
Prev. Close142.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.07p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)-0.05%
Operating Margin-9.12%
PEG Factor- 
EPS Growth Rate68.18%
Dividends PS Growth Rate-%
Net Debt9.60m
Gross Gearing4.87%
Quick Assets10.87m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS2.46p
Pre-Tax Profit PS-0.22p
Retained Profit PS-0.09p
Cash PS-p
Net Cash PS-p
Net Tangible Asset Value PS *164.86p
Net Asset Value PS138.77p
Spread2.00 (1.39%) 

Fidelity Japan Balance Sheet

LSE:FJV:Liabilities+EQLSE:FJV:Assets

Share Price Performance

Sample Period HighLow
1 week144.50140.50
4 weeks144.50138.00
12 weeks148.00137.00
1 year167.50124.00

Share Price Chart (5 years)

Fidelity Japan Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week143.00-0.50-0.35140.500.10143.03
4 weeks139.003.502.52138.000.11141.31
12 weeks141.001.501.06137.000.11142.10
26 weeks125.0017.5014.00124.000.17136.44
1 year161.00-18.50-11.49124.000.19144.52
3 years91.2551.2556.1690.000.14140.36
5 years73.5069.0093.8864.000.12124.18

Fidelity Japan Key Management Ratios

Fidelity Japan Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield-%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS-635.66 
Price-to-Retained Profit PS-1,671.06 
Price-to-Cash Flow PS- 
Price-to-Sales PS57.99 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS- 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE1,442.86 
Years in average1 
PE to PE average-%

Fidelity Japan Financial Ratios

(Leverage Ratios)
Debt Ratio4.87%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.06 
Net Gearing4.87%
Net Gearing (excl. Intangibles)4.87%
Gross Gearing4.87%
Gross Gearing (excl. Intangibles)4.87%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.05 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets5.52%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value171.69m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.06 
Total Debt/Sales3.43 
Total Debt/Pre-Tax Profit-37.65 
Total Debt9.60m
Total Debt/Net Current Assets0.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-31.07%
10 yr Compound Earnings Growth-20.90%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.09050.0811

Fidelity Japan Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.13%
Return On Assets (ROA)-0.05%
Net Profit Margin-3.47%
Assets Turnover0.01 
Return On Equity (ROE)-0.05%
Return On Investment (ROI)-0.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.41 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales75.42 
Debtors-to-Sales206.19%
Debt Collection Period752.59Days

Fidelity Japan Dividends

Sorry No Data Available

Fidelity Japan Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover1.73100.00%2.47100.00%2.57100.00%2.80100.00%m
pre tax profit-0.02-1.16%0.2911.90%-0.08-3.27%-0.26-9.12%m
attributable profit-0.16-9.26%0.093.72%-0.30-11.49%-0.10-3.47%m
retained profit-0.16-9.26%0.093.72%-0.30-11.49%-0.10-3.47%m
eps - basic (p)-0.14 0.07 -0.22 -0.07 
eps - diluted (p)-0.14 0.07 -0.22 -0.07 
dividends per share- - - - 

Fidelity Japan Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:FJV:Liabilities+EQLSE:FJV:AssetsLSE:FJV:Liabilities+EQLSE:FJV:AssetsLSE:FJV:Liabilities+EQLSE:FJV:AssetsLSE:FJV:Liabilities+EQLSE:FJV:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments115.5398.02%161.7896.55%221.7998.80%186.2694.48%m
current assets - other current assets - other1.060.90%4.622.76%1.120.50%--%m
stocks stocks--%--%--%--%m
debtors debtors1.060.90%0.530.32%0.650.29%10.875.52%m
cash & securities cash & securities0.220.19%0.620.37%0.910.40%--%m
TOTAL117.87100%167.55100%224.48100%197.13100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1.871.59%1.150.68%1.950.87%9.604.87%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.871.59%1.150.68%1.950.87%9.604.87%m
EQUITY
ord cap, reserves ord cap, reserves116.0098.41%166.4099.32%222.5399.13%187.5395.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL116.0098.41%166.4099.32%222.5399.13%187.5395.13%m
OTHER
NAV Basic101.56 122.37 164.10 138.77 
NAV Diluted99.08 122.37 164.10 138.77 

Fidelity Japan Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Fidelity Japan Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190627 12:03:34