_id
6919e7f73c536f8df2318222
Ticker
FJV.LSE
Name
Fidelity Japanese Values PLC ORD
Exchange
LSE
Address
Beech Gate, Tadworth, United Kingdom, KT20 6RP
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
https://www.fidelity.co.uk/investor/research-funds
Description
Fidelity Japanese Values PLC is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International. It invests in the public equity markets of Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as business strategies, technical and/or operational advantages, and competitive position to create its portfolio. It benchmarks the performance of its portfolio against the Russell/Nomura Mid Small Cap Japan Price Index (excluding dividends). Fidelity Japanese Values PLC was formed on March 15, 1994 and is domiciled in the United Kingdom.
Last Close
2300000
Volume
-
Current Price
2325000
Change
1.0869565217391304
Last Updated
2025-11-26T08:49:22.863Z
Image
https://logo.clearbit.com/www.fidelity.co.uk
Ipo Date
-
Market Cap
264301040
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
9009000
Cost Of Revenue
725000
Gross Profit
9009000
Operating Expenses
996000
Operating Income
8013000
Interest Expense
173000
Pretax Income
7325000
Net Income
7120000
Eps
0.06243898934638252
Dividends Per Share
-
Shares Outstanding
113677866
Income Tax Expense
205000
EBITDA
-
Operating Margin
88.94438894438895
Total Other Income Expense Net
-688000
Cash
5889000
Short Term Investments
-
Receivables
2937000
Inventories
-
Total Current Assets
8826000
Property Plant Equipment
-
Total Assets
238404000
Payables
-
Short Term Debt
7000
Long Term Debt
-
Total Liabilities
2643000
Equity
235761000
Depreciation
-8013000
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
PE
33.2143
PB
1124540.5518724471
ROE
3.020007550018875
ROA
2.986527071693428
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
54
Deep Value Investing Score
5
Defensive Investing Score
5
Dividend Investing Score
1.5
Economic Moat Investing Score
6.3
Garp Investing Score
7
Growth Investing Score
5.5
Momentum Investing Score
3
Net Net Investing Score
2.5
Quality Investing Score
6.5
Value Investing Score
7
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
9009000
Quarters > 0 > income Statement > cost Of Revenue
725000
Quarters > 0 > income Statement > gross Profit
9009000
Quarters > 0 > income Statement > operating Expenses
996000
Quarters > 0 > income Statement > operating Income
8013000
Quarters > 0 > income Statement > interest Expense
173000
Quarters > 0 > income Statement > pretax Income
7325000
Quarters > 0 > income Statement > net Income
7120000
Quarters > 0 > income Statement > eps
0.06243898934638252
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
114031314
Quarters > 0 > income Statement > income Tax Expense
205000
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
88.94438894438895
Quarters > 0 > income Statement > total Other Income Expense Net
-688000
Quarters > 0 > balance Sheet > cash
5889000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2937000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
8826000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
238404000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
7000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2643000
Quarters > 0 > balance Sheet > equity
235761000
Quarters > 0 > cash Flow > net Income
7120000
Quarters > 0 > cash Flow > depreciation
-8013000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > ratios > PE
0.06243898934638252
Quarters > 0 > ratios > PB
1124540.5518724471
Quarters > 0 > ratios > ROE
3.020007550018875
Quarters > 0 > ratios > ROA
2.986527071693428
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
54
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
2150000
Quarters > 1 > income Statement > cost Of Revenue
681000
Quarters > 1 > income Statement > gross Profit
1469000
Quarters > 1 > income Statement > operating Expenses
347000
Quarters > 1 > income Statement > operating Income
1122000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
1149000
Quarters > 1 > income Statement > net Income
1011000
Quarters > 1 > income Statement > eps
0.008771647162809424
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
115257714
Quarters > 1 > income Statement > income Tax Expense
138000
Quarters > 1 > income Statement > EBITDA
1122000
Quarters > 1 > income Statement > operating Margin
52.18604651162791
Quarters > 1 > income Statement > total Other Income Expense Net
27000
Quarters > 1 > balance Sheet > cash
1897000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
669000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
4246000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
232590000
Quarters > 1 > balance Sheet > payables
706000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1177000
Quarters > 1 > balance Sheet > equity
231413000
Quarters > 1 > cash Flow > net Income
1010999
Quarters > 1 > cash Flow > depreciation
-1235000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > ratios > PE
0.008771647162809424
Quarters > 1 > ratios > PB
1157991.0594910397
Quarters > 1 > ratios > ROE
0.4368812469480971
Quarters > 1 > ratios > ROA
0.43467045014832967
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
50
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
-6933000
Quarters > 2 > income Statement > cost Of Revenue
683000
Quarters > 2 > income Statement > gross Profit
-6933000
Quarters > 2 > income Statement > operating Expenses
430000
Quarters > 2 > income Statement > operating Income
-8046000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-8316000
Quarters > 2 > income Statement > net Income
-8534000
Quarters > 2 > income Statement > eps
-0.06943771141114322
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
122901516
Quarters > 2 > income Statement > income Tax Expense
218000
Quarters > 2 > income Statement > EBITDA
-172000
Quarters > 2 > income Statement > operating Margin
116.05365642578971
Quarters > 2 > income Statement > total Other Income Expense Net
-270000
Quarters > 2 > balance Sheet > cash
500000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
3474000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
4788000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
241003000
Quarters > 2 > balance Sheet > payables
3474000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
3364000
Quarters > 2 > balance Sheet > equity
237639000
Quarters > 2 > cash Flow > net Income
-8534000
Quarters > 2 > cash Flow > depreciation
7972000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > ratios > PE
-0.06943771141114322
Quarters > 2 > ratios > PB
1202437.414313307
Quarters > 2 > ratios > ROE
-3.5911613834429534
Quarters > 2 > ratios > ROA
-3.5410347589034163
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
34
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
-3466500
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-3466500
Quarters > 3 > income Statement > operating Expenses
652000
Quarters > 3 > income Statement > operating Income
-3986000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-4158000
Quarters > 3 > income Statement > net Income
-4267000
Quarters > 3 > income Statement > eps
-0.03471885570557161
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
122901516
Quarters > 3 > income Statement > income Tax Expense
109000
Quarters > 3 > income Statement > EBITDA
-172000
Quarters > 3 > income Statement > operating Margin
114.9862974181451
Quarters > 3 > income Statement > total Other Income Expense Net
-172000
Quarters > 3 > balance Sheet > cash
500000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
3474000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
4788000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
241003000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
3364000
Quarters > 3 > balance Sheet > equity
237639000
Quarters > 3 > cash Flow > net Income
-4267000
Quarters > 3 > cash Flow > depreciation
3986000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > ratios > PE
-0.03471885570557161
Quarters > 3 > ratios > PB
1202437.414313307
Quarters > 3 > ratios > ROE
-1.7955806917214767
Quarters > 3 > ratios > ROA
-1.7705173794517082
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
34
Valuation > metrics > PE
33.2143
Valuation > metrics > PB
1124540.5518724471
Valuation > final Score
10.14284
Valuation > verdict
18742309.0% Overvalued
Profitability > metrics > ROE
3.020007550018875
Profitability > metrics > ROA
80.67074552458645
Profitability > metrics > Net Margin
0.7903207903207903
Profitability > final Score
66
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.011210505554353774
Risk > metrics > Interest Coverage
46.31791907514451
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
1260.857142857143
Liquidity > metrics > Quick Ratio
1260.857142857143
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
20
Prev Valuations > 2
20
Prev Profitabilities > 0
61
Prev Profitabilities > 1
30
Prev Profitabilities > 2
30
Prev Risks > 0
100
Prev Risks > 1
56
Prev Risks > 2
56
Prev Liquidities > 0
100
Prev Liquidities > 1
84
Prev Liquidities > 2
50
Updated At
2026-01-20T23:01:20.755Z
Fidelity Japanese Values PLC is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International. It invests in the public equity markets of Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as business strategies, technical and/or operational advantages, and competitive position to create its portfolio. It benchmarks the performance of its portfolio against the Russell/Nomura Mid Small Cap Japan Price Index (excluding dividends). Fidelity Japanese Values PLC was formed on March 15, 1994 and is domiciled in the United Kingdom.
Stock Price
GBp 0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AFidelity Japan Trust shareholders approve liquidation plan By Investing.com - Investing.com UK
11/27/2025
Fidelity Japan Trust shareholders approve liquidation plan By Investing.com Investing.com UK
Read more →(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Fidelity Japanese Values PLC ORD
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-06-30)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.