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AVI Japan Opportunity Trust Plc

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 16:35
AVI Japan Opportunity Trust Plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization393.94 mln
Float199 mln
Earnings Date03/18/2027

EPS

6.00
Stretched

P / E

30.08
Overvalued

Piotroski F-Score

2 / 9
Weak

Beneish M-Score

-2.03
Caution advised

Relative Strength

33 / 100
Underperforming

Debt / Equity

0.07
Debt-free

Business Description

AVI Japan Opportunity Trust PLC is a UK-based investment fund focused on undervalued smaller companies listed on Japanese public markets. Managed by Asset Value Investors Limited since its founding in July 2018, the fund measures its results against the MSCI Japan Small Cap Index.

Key Fundamentals

EPS6.00
P/E30.08
ROE14.16
RPS0.21
ROIC2.03
ROA12.87
Interest Cover12.72
EBITDA, mln42.41
EV / EBITDA46.26
Revenue, mln6.45
EV / Revenue9.22

Quote Details

Last 179.50
Change 0.5 (0.28%)
Open 177.50
Volume 276,497
Turnover 49,631,212
Average Volume 175,702

Financial Ratios

Pre-Tax Profit Margin97
Leverage Ratio1.12
Current Ratio12.02
Price / Book1.00
Price / Tangible Book1.01
Price / Cash Flow143
Price / Free Cash Flow110
Debt / Equity0.07
Price / Sales5.90
PEG Ratio0.64

Financial Strength

Piotroski F-Score 2 / 9
Beneish M-Score-2.03
Price to Lynch Fair Value0.65
Price to Graham Number0.53

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.7% 81 / 100   
1 Month -0.23% 52 / 100   
2 Months 8.75% 86 / 100   
6 Months 3.77% 52 / 100   
1 Year 5.59% 45 / 100   



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