Fidelity Japan Trust Plc

Fidelity Japan (FJV)

Company name:Fidelity Japan Trust Plc
EPIC:FJVTrading Currency:GBX
Market Sector:SSC5ISIN:GB0003328555
Market Segment:SSMMShare Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 239.00 -2.0 [-0.83] 240.00 241.00 242.00 242.00 239.00 109,062
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 311.30 130.25 -0.01 0.29 - 824.14 - 266.00 - 202.00

Fidelity Japan Key Figures

(at previous day's close)
Market Cap.311.30m
Shares In Issue130.25m
Prev. Close241.00
PE Ratio824.14 
Dividend Yield-%
EPS - basic0.29p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)0.16%
Operating Margin22.64%
PEG Factor1.60 
EPS Growth Rate514.29%
Dividends PS Growth Rate-%
Net Debt0.56m
Gross Gearing0.69%
Quick Assets2.10m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS2.23p
Pre-Tax Profit PS0.51p
Retained Profit PS0.30p
Cash PS0.92p
Net Cash PS0.92p
Net Tangible Asset Value PS *193.85p
Net Asset Value PS189.55p
Spread1.00 (0.41%) 

Fidelity Japan Balance Sheet


Share Price Performance

Sample Period HighLow
1 week257.00239.00
4 weeks261.00239.00
12 weeks266.00231.00
1 year266.00202.00

Share Price Chart (5 years)

Fidelity Japan Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week254.50-15.50-6.09239.000.22247.94
4 weeks243.00-4.00-1.65239.000.17251.60
12 weeks244.00-5.00-2.05231.000.20249.48
26 weeks218.0021.009.63212.000.16238.55
1 year226.0013.005.75202.000.18230.35
3 years141.5097.5068.90106.000.20180.04
5 years100.00139.00139.0097.000.18167.85

Fidelity Japan Key Management Ratios

Fidelity Japan Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio824.14 
Tobin's Q Ratio 1.38 
Tobin's Q Ratio (excl. intangibles)1.38 
Dividend Yield-%
Market-to-Book Ratio1.23 
Price-to-Pre-Tax Profit PS473.10 
Price-to-Retained Profit PS784.14 
Price-to-Cash Flow PS- 
Price-to-Sales PS107.12 
Price-to-Net Tangible Asset Value PS1.26 
Price-to-Cash PS260.29 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield0.12%
Average PE1,026.60 
Years in average2 
PE to PE average80.28%

Fidelity Japan Financial Ratios

(Leverage Ratios)
Debt Ratio0.69%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing0.22%
Net Gearing (excl. Intangibles)0.22%
Gross Gearing0.69%
Gross Gearing (excl. Intangibles)0.69%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets0.82%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets57.09%
(Solvency Ratios)
Enterprise Value311.86m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit2.66 
Total Debt1.75m
Total Debt/Net Current Assets0.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Fidelity Japan Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.26%
Return On Assets (ROA)0.18%
Net Profit Margin13.66%
Assets Turnover0.01 
Return On Equity (ROE)0.16%
Return On Investment (ROI)0.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.18%
Net Income Of Revenues13.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.45 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales77.66 
Debt Collection Period739.36Days

Fidelity Japan Dividends

Sorry No Data Available

Fidelity Japan Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit0.2911.90%-0.08-3.27%-0.26-9.12%0.6622.64%m
attributable profit0.093.72%-0.30-11.49%-0.10-3.47%0.4013.66%m
retained profit0.093.72%-0.30-11.49%-0.10-3.47%0.4013.66%m
eps - basic (p)0.07 -0.22 -0.07 0.29 
eps - diluted (p)0.07 -0.22 -0.07 0.29 
dividends per share- - - - 

Fidelity Japan Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments161.7896.55%221.7998.80%186.2694.48%252.1599.18%m
current assets - other current assets - other4.622.76%1.120.50%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.530.32%0.650.29%10.875.52%0.900.35%m
cash & securities cash & securities0.620.37%0.910.40%--%1.200.47%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1.150.68%1.950.87%9.604.87%1.750.69%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves166.4099.32%222.5399.13%187.5395.13%252.4999.31%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic122.37 164.10 138.77 189.55 
NAV Diluted122.37 164.10 138.77 189.55 

Fidelity Japan Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (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
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P: V:gb D:20211129 14:41:39