Fidelity Japan Trust Plc

Fidelity Japan (FJV)

Company name:Fidelity Japan Trust Plc
EPIC:FJVTrading Currency:GBX
Market Sector:SSC6ISIN:GB0003328555
Market Segment:SSMMShare Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 182.50 0.5 [0.27] 181.50 182.50 183.00 184.00 182.00 521,175
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 244.59 134.02 0.09 -0.07 - - - 184.50 - 127.50

Fidelity Japan Key Figures

(at previous day's close)
Market Cap.244.59m
Shares In Issue134.02m
Prev. Close182.00
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 PS2.09p
Pre-Tax Profit PS-0.19p
Retained Profit PS-0.07p
Cash PS-p
Net Cash PS-p
Net Tangible Asset Value PS *139.93p
Net Asset Value PS138.77p
Spread1.00 (0.55%) 

Fidelity Japan Balance Sheet


Share Price Performance

Sample Period HighLow
1 week184.50177.00
4 weeks184.50174.50
12 weeks184.50155.00
1 year184.50127.50

Share Price Chart (5 years)

Fidelity Japan Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week179.503.001.67177.000.38182.19
4 weeks176.006.503.69174.500.29179.01
12 weeks155.0027.5017.74155.000.30171.76
26 weeks147.5035.0023.73144.000.21164.98
1 year129.0053.5041.47127.500.18154.22
3 years107.0075.5070.56103.500.17147.98
5 years73.25109.25149.1570.250.14132.65

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 1.16 
Tobin's Q Ratio (excl. intangibles)1.16 
Dividend Yield-%
Market-to-Book Ratio1.30 
Price-to-Pre-Tax Profit PS-959.17 
Price-to-Retained Profit PS-2,521.53 
Price-to-Cash Flow PS- 
Price-to-Sales PS87.51 
Price-to-Net Tangible Asset Value PS1.32 
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 Value0.04 
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)-%
(Liquidity Ratios)
Net Working Capital to Total Assets5.52%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value254.19m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.04 
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)

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 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves116.0098.41%166.4099.32%222.5399.13%187.5395.13%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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
Your Recent History
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P: V:gb D:20200118 22:28:40