_id
6919ebd43c536f8df23183a5
Ticker
NAVF.LSE
Name
Nippon Active Value Fund Plc
Exchange
LSE
Address
71 Fort Street, George Town, Cayman Islands, KY1-1106
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
-
Description
-
Last Close
2070000
Volume
13333
Current Price
220.4
Change
-0.966183574879227
Last Updated
2025-12-30T11:17:47.010Z
Ipo Date
-
Market Cap
398506016
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
30150000
Cost Of Revenue
1569000
Gross Profit
-
Operating Expenses
-
Operating Income
27940000
Interest Expense
-
Pretax Income
28101000
Net Income
27527000
Eps
0.14553638577772357
Dividends Per Share
6147000
Shares Outstanding
192514986
Income Tax Expense
574000
EBITDA
27940000
Operating Margin
92.66998341625208
Total Other Income Expense Net
161000
Cash
8079000
Short Term Investments
-
Receivables
1264000
Inventories
-
Total Current Assets
-
Property Plant Equipment
-
Total Assets
390956000
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
4134000
Equity
386822000
Bs_currency_symbol
-
Depreciation
-
Change In Working Capital
49000
Cash From Operations
3607000
Capital Expenditures
0
Cash From Investing
-13068000
Cash From Financing
-2349000
Net Change In Cash
-11810000
Cf_currency_symbol
-
PE
7.3929
PB
107.76747848260958
ROE
7.116192977648635
ROA
7.040945784180316
FCF
3607000
Fcf Percent
0.1196351575456053
Piotroski FScore
3
Health Score
65
Deep Value Investing Score
7.5
Defensive Investing Score
5
Dividend Investing Score
3.5
Economic Moat Investing Score
10
Garp Investing Score
5.5
Growth Investing Score
3
Momentum Investing Score
7.5
Net Net Investing Score
4
Quality Investing Score
8.5
Value Investing Score
7
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
30150000
Quarters > 0 > income Statement > cost Of Revenue
1569000
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
27940000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
28101000
Quarters > 0 > income Statement > net Income
27527000
Quarters > 0 > income Statement > eps
0.14553638577772357
Quarters > 0 > income Statement > dividends Per Share
6147000
Quarters > 0 > income Statement > shares Outstanding
189141704
Quarters > 0 > income Statement > income Tax Expense
574000
Quarters > 0 > income Statement > EBITDA
27940000
Quarters > 0 > income Statement > operating Margin
92.66998341625208
Quarters > 0 > income Statement > total Other Income Expense Net
161000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
8079000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1264000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
-
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
390956000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
4134000
Quarters > 0 > balance Sheet > equity
386822000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
27527000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
49000
Quarters > 0 > cash Flow > cash From Operations
3607000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-13068000
Quarters > 0 > cash Flow > cash From Financing
-2349000
Quarters > 0 > cash Flow > net Change In Cash
-11810000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.14553638577772357
Quarters > 0 > ratios > PB
107.76747848260958
Quarters > 0 > ratios > ROE
7.116192977648635
Quarters > 0 > ratios > ROA
7.040945784180316
Quarters > 0 > ratios > FCF
3607000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.1196351575456053
Quarters > 0 > health Score
65
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
30965000
Quarters > 1 > income Statement > cost Of Revenue
1528000
Quarters > 1 > income Statement > gross Profit
29437000
Quarters > 1 > income Statement > operating Expenses
594000
Quarters > 1 > income Statement > operating Income
28843000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
26760000
Quarters > 1 > income Statement > net Income
26301000
Quarters > 1 > income Statement > eps
0.1390000002483936
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
189215827
Quarters > 1 > income Statement > income Tax Expense
459000
Quarters > 1 > income Statement > EBITDA
28843000
Quarters > 1 > income Statement > operating Margin
93.14710156628452
Quarters > 1 > income Statement > total Other Income Expense Net
-1849000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
19889000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1263000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
21159000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
366752000
Quarters > 1 > balance Sheet > payables
1186000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1310000
Quarters > 1 > balance Sheet > equity
365442000
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
-
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
-
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.1390000002483936
Quarters > 1 > ratios > PB
114.11706446111832
Quarters > 1 > ratios > ROE
7.19703810727831
Quarters > 1 > ratios > ROA
7.17133103568624
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
62
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
24909000
Quarters > 2 > income Statement > cost Of Revenue
1389000
Quarters > 2 > income Statement > gross Profit
23520000
Quarters > 2 > income Statement > operating Expenses
852000
Quarters > 2 > income Statement > operating Income
22668000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
22683000
Quarters > 2 > income Statement > net Income
22229000
Quarters > 2 > income Statement > eps
0.11752564098714052
Quarters > 2 > income Statement > dividends Per Share
3026000
Quarters > 2 > income Statement > shares Outstanding
189141704
Quarters > 2 > income Statement > income Tax Expense
454000
Quarters > 2 > income Statement > EBITDA
22668000
Quarters > 2 > income Statement > operating Margin
91.00325183668554
Quarters > 2 > income Statement > total Other Income Expense Net
15000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
21580000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
2677000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
21580000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
343489000
Quarters > 2 > balance Sheet > payables
4347000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
4347000
Quarters > 2 > balance Sheet > equity
339142000
Quarters > 2 > balance Sheet > currency_symbol
GBP
Quarters > 2 > cash Flow > net Income
22229000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-19000
Quarters > 2 > cash Flow > cash From Operations
1847000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
502000
Quarters > 2 > cash Flow > cash From Financing
-3026000
Quarters > 2 > cash Flow > net Change In Cash
-677000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.11752564098714052
Quarters > 2 > ratios > PB
122.91851661427957
Quarters > 2 > ratios > ROE
6.554481603576083
Quarters > 2 > ratios > ROA
6.471531839447551
Quarters > 2 > ratios > FCF
1847000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.07414990565658999
Quarters > 2 > health Score
59
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
40861000
Quarters > 3 > income Statement > cost Of Revenue
740000
Quarters > 3 > income Statement > gross Profit
40121000
Quarters > 3 > income Statement > operating Expenses
385000
Quarters > 3 > income Statement > operating Income
39736000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
37090000
Quarters > 3 > income Statement > net Income
36869000
Quarters > 3 > income Statement > eps
0.2703197149991875
Quarters > 3 > income Statement > dividends Per Share
1000
Quarters > 3 > income Statement > shares Outstanding
136390348
Quarters > 3 > income Statement > income Tax Expense
221000
Quarters > 3 > income Statement > EBITDA
39736000
Quarters > 3 > income Statement > operating Margin
97.24676341743961
Quarters > 3 > income Statement > total Other Income Expense Net
-2646000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
22257000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
2884000
Quarters > 3 > balance Sheet > inventories
2936000
Quarters > 3 > balance Sheet > total Current Assets
25193000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
320461000
Quarters > 3 > balance Sheet > payables
343000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
523000
Quarters > 3 > balance Sheet > equity
319938000
Quarters > 3 > balance Sheet > currency_symbol
GBP
Quarters > 3 > cash Flow > net Income
36869000
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
151000
Quarters > 3 > cash Flow > cash From Operations
-1598000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-94402000
Quarters > 3 > cash Flow > cash From Financing
117245000
Quarters > 3 > cash Flow > net Change In Cash
21245000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.2703197149991875
Quarters > 3 > ratios > PB
93.95705636467065
Quarters > 3 > ratios > ROE
11.523795235326844
Quarters > 3 > ratios > ROA
11.50498812648029
Quarters > 3 > ratios > FCF
-1598000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.03910819607939111
Quarters > 3 > health Score
60
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
51123000
Annuals > 0 > income Statement > cost Of Revenue
3203000
Annuals > 0 > income Statement > gross Profit
47920000
Annuals > 0 > income Statement > operating Expenses
1680000
Annuals > 0 > income Statement > operating Income
51277000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
49443000
Annuals > 0 > income Statement > net Income
48530000
Annuals > 0 > income Statement > eps
0.2565801141349557
Annuals > 0 > income Statement > dividends Per Share
3026000
Annuals > 0 > income Statement > shares Outstanding
189141704
Annuals > 0 > income Statement > income Tax Expense
913000
Annuals > 0 > income Statement > EBITDA
51277000
Annuals > 0 > income Statement > operating Margin
100.30123427811357
Annuals > 0 > income Statement > total Other Income Expense Net
-1834000
Annuals > 0 > income Statement > currency_symbol
GBP
Annuals > 0 > balance Sheet > cash
19889000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1263000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
19889000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
366752000
Annuals > 0 > balance Sheet > payables
1186000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
1310000
Annuals > 0 > balance Sheet > equity
365442000
Annuals > 0 > balance Sheet > currency_symbol
GBP
Annuals > 0 > cash Flow > net Income
49443000
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
-233000
Annuals > 0 > cash Flow > cash From Operations
1789000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-1131000
Annuals > 0 > cash Flow > cash From Financing
-3026000
Annuals > 0 > cash Flow > net Change In Cash
-2368000
Annuals > 0 > cash Flow > currency_symbol
GBP
Annuals > 0 > ratios > PE
0.2565801141349557
Annuals > 0 > ratios > PB
108.49295919045977
Annuals > 0 > ratios > ROE
13.279809107874849
Annuals > 0 > ratios > ROA
13.232375010906553
Annuals > 0 > ratios > FCF
1789000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.03499403399643996
Annuals > 0 > health Score
64
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
49465000
Annuals > 1 > income Statement > cost Of Revenue
2029999
Annuals > 1 > income Statement > gross Profit
49465000
Annuals > 1 > income Statement > operating Expenses
1403000
Annuals > 1 > income Statement > operating Income
48062000
Annuals > 1 > income Statement > interest Expense
-
Annuals > 1 > income Statement > pretax Income
48062000
Annuals > 1 > income Statement > net Income
47564000
Annuals > 1 > income Statement > eps
0.4208405320785483
Annuals > 1 > income Statement > dividends Per Share
3617000
Annuals > 1 > income Statement > shares Outstanding
113021433
Annuals > 1 > income Statement > income Tax Expense
498000
Annuals > 1 > income Statement > EBITDA
50667000
Annuals > 1 > income Statement > operating Margin
97.1636510664106
Annuals > 1 > income Statement > total Other Income Expense Net
-1403000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
22257000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
2884000
Annuals > 1 > balance Sheet > inventories
2936000
Annuals > 1 > balance Sheet > total Current Assets
25193000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
320461000
Annuals > 1 > balance Sheet > payables
343000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
523000
Annuals > 1 > balance Sheet > equity
319938000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
48062000
Annuals > 1 > cash Flow > depreciation
167895
Annuals > 1 > cash Flow > change In Working Capital
-705000
Annuals > 1 > cash Flow > cash From Operations
-1279000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-121831000
Annuals > 1 > cash Flow > cash From Financing
113629000
Annuals > 1 > cash Flow > net Change In Cash
-9481000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
0.4208405320785483
Annuals > 1 > ratios > PB
74.05044972919752
Annuals > 1 > ratios > ROE
14.866630409641868
Annuals > 1 > ratios > ROA
14.842367714012001
Annuals > 1 > ratios > FCF
-1279000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.02585666632972809
Annuals > 1 > health Score
62
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
6456000
Annuals > 2 > income Statement > cost Of Revenue
1528000
Annuals > 2 > income Statement > gross Profit
6456000
Annuals > 2 > income Statement > operating Expenses
812000
Annuals > 2 > income Statement > operating Income
5644000
Annuals > 2 > income Statement > interest Expense
-
Annuals > 2 > income Statement > pretax Income
5644000
Annuals > 2 > income Statement > net Income
5095000
Annuals > 2 > income Statement > eps
0.04507994514633344
Annuals > 2 > income Statement > dividends Per Share
2204000
Annuals > 2 > income Statement > shares Outstanding
113021433
Annuals > 2 > income Statement > income Tax Expense
549000
Annuals > 2 > income Statement > EBITDA
5644000
Annuals > 2 > income Statement > operating Margin
87.42255266418834
Annuals > 2 > income Statement > total Other Income Expense Net
938000
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
31738000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
1216000
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
32978000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
159262000
Annuals > 2 > balance Sheet > payables
256000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
517000
Annuals > 2 > balance Sheet > equity
158745000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
5644000
Annuals > 2 > cash Flow > depreciation
228485
Annuals > 2 > cash Flow > change In Working Capital
154000
Annuals > 2 > cash Flow > cash From Operations
3975000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
14152000
Annuals > 2 > cash Flow > cash From Financing
-2204000
Annuals > 2 > cash Flow > net Change In Cash
15923000
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
0.04507994514633344
Annuals > 2 > ratios > PB
149.24282834394785
Annuals > 2 > ratios > ROE
3.2095499070836877
Annuals > 2 > ratios > ROA
3.1991309916992123
Annuals > 2 > ratios > FCF
3975000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.6157063197026023
Annuals > 2 > health Score
66
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
27329000
Annuals > 3 > income Statement > cost Of Revenue
1331000
Annuals > 3 > income Statement > gross Profit
27329000
Annuals > 3 > income Statement > operating Expenses
713000
Annuals > 3 > income Statement > operating Income
26616000
Annuals > 3 > income Statement > interest Expense
0
Annuals > 3 > income Statement > pretax Income
26616000
Annuals > 3 > income Statement > net Income
26265000
Annuals > 3 > income Statement > eps
0.2525827706238304
Annuals > 3 > income Statement > dividends Per Share
876000
Annuals > 3 > income Statement > shares Outstanding
103985715
Annuals > 3 > income Statement > income Tax Expense
351000
Annuals > 3 > income Statement > EBITDA
26616000
Annuals > 3 > income Statement > operating Margin
97.39104980057814
Annuals > 3 > income Statement > total Other Income Expense Net
-1770000
Annuals > 3 > income Statement > currency_symbol
GBP
Annuals > 3 > balance Sheet > cash
15815000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
1831000
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
17646000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
156272000
Annuals > 3 > balance Sheet > payables
138000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
418000
Annuals > 3 > balance Sheet > equity
155854000
Annuals > 3 > balance Sheet > currency_symbol
GBP
Annuals > 3 > cash Flow > net Income
26616000
Annuals > 3 > cash Flow > depreciation
236558
Annuals > 3 > cash Flow > change In Working Capital
-138000
Annuals > 3 > cash Flow > cash From Operations
-539000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-8894000
Annuals > 3 > cash Flow > cash From Financing
12603000
Annuals > 3 > cash Flow > net Change In Cash
3170000
Annuals > 3 > cash Flow > currency_symbol
GBP
Annuals > 3 > ratios > PE
0.2525827706238304
Annuals > 3 > ratios > PB
139.85836474071888
Annuals > 3 > ratios > ROE
16.852310495720353
Annuals > 3 > ratios > ROA
16.807233541517355
Annuals > 3 > ratios > FCF
-539000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.019722638954956274
Annuals > 3 > health Score
64
Valuation > metrics > PE
7.3929
Valuation > metrics > PB
107.76747848260958
Valuation > final Score
40
Valuation > verdict
1733.1% Overvalued
Profitability > metrics > ROE
7.116192977648635
Profitability > metrics > Net Margin
0.9130016583747927
Profitability > final Score
59
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.01068708604991443
Risk > metrics > Interest Coverage
173.54037267080744
Risk > final Score
100
Risk > verdict
Low
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
74
Prev Profitabilities > 1
73
Prev Profitabilities > 2
83
Prev Risks > 0
100
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T23:02:54.268Z
Earnings History > 0 > period
2025-06-30
Earnings History > 0 > report Date
2025-09-16
Earnings History > 0 > date
2025-06-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.1455
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0.1455
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2024-12-31
Earnings History > 1 > report Date
2025-03-31
Earnings History > 1 > date
2024-12-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2023-03-31
Earnings History > 2 > report Date
2023-04-06
Earnings History > 2 > date
2023-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
GBP
Earnings History > 2 > eps Actual
0.19
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.19
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2022-06-30
Earnings History > 3 > report Date
2022-09-22
Earnings History > 3 > date
2022-06-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
GBP
Earnings History > 3 > eps Actual
-0.15
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.15
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2022-03-31
Earnings History > 4 > report Date
2022-04-06
Earnings History > 4 > date
2022-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
0.15
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.15
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2021-06-30
Earnings History > 5 > report Date
2021-09-24
Earnings History > 5 > date
2021-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
0.1
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.1
Earnings History > 5 > surprise Percent
-
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 4
(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
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)
-
High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Nippon Active Value Fund Plc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-06-30
EPS Actual
0.1455
EPS Estimate
0
EPS Difference
0.1455
Surprise Percent
0%
(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
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