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About the company
Fidelity Japan Trust PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth by investing predominantly in equities and related securities of Japanese companies. The Company’s portfolio of investments across various sectors includes electric appliances, chemicals, services, retail trade, information and communication, machinery, wholesale trade, unlisted, precision instruments, other products, banks, glass and ceramics products, foods, other financing business, textiles and apparels, electric power and gas, metal products, nonferrous metals, construction, pharmaceutical, transportation equipment and others. The Company's investment manager is FIL Investments International (FII) and the alternative investment fund manager is FIL Investment Services (UK) Limited.
- Revenue in GBP (TTM)30.25m
- Net income in GBP27.70m
- Incorporated1994
- Employees0.00
- LocationFidelity Japan Trust PLCBeech Gate, Millfield LaneTADWORTH KT20 6RPUnited KingdomGBR
- Websitehttps://www.fidelity.co.uk/investmenttrusts/investment-range/japanese-values-plc.page
Profile
| Management group(s) | FIL Investment Services (UK) Ltd |
|---|---|
| AIC sector | Japan |
| ISIN | GB0003328555 |
| Launch date | 15 Mar 1994 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies.
Managed by
| Nicholas Price |
|---|
Management & contract fees
Management fee at the annual rate of 0.7% of NAV p.a. with +/- 0.20% variation based on performance relative to the Reference Index. Contract terminable on 6 months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroder UK Mid Cap Fund PLC | 36.18m | 33.17m | 199.88m | 0.00 | 6.03 | 0.9348 | -- | 5.52 | 0.9593 | 0.9593 | 1.05 | 6.18 | 0.1612 | -- | 21.48 | -- | 14.78 | 1.67 | 16.54 | 1.74 | 93.36 | 70.06 | 91.69 | 62.04 | -- | -- | 0.0855 | 139.52 | 145.59 | 29.15 | 140.50 | 33.15 | -- | 5.08 |
| Fair Oaks Income Ltd | 25.59m | 24.70m | 200.18m | 0.00 | 6.86 | 0.8928 | -- | 7.82 | 0.0831 | 0.0831 | 0.0821 | 0.6385 | 0.1261 | -- | -- | -- | 12.17 | 4.24 | 12.24 | 4.25 | 98.36 | 97.18 | 96.51 | 93.51 | -- | -- | 0.00 | 314.55 | 8,597.98 | 44.40 | 4,608.44 | 48.93 | -- | -9.42 |
| Schroder Income Growth Fund PLC | -5.88m | -9.23m | 201.33m | 0.00 | -- | 0.9993 | -- | -- | -0.1329 | -0.1329 | -0.0846 | 2.90 | -0.0243 | -- | -- | -- | -3.82 | 2.51 | -4.37 | 2.84 | -- | 78.12 | -- | 72.47 | -- | -- | 0.1295 | 156.27 | 379.43 | 0.2478 | 235.12 | -1.30 | -- | 3.18 |
| Jpmorgan China Growth & Income PLC | -36.89m | -43.13m | 203.01m | 0.00 | -- | 0.8836 | -- | -- | -0.5184 | -0.5184 | -0.4433 | 2.76 | -0.1213 | -- | -- | -- | -14.18 | -0.5936 | -15.80 | -0.6503 | -- | -51.23 | -- | -76.02 | -- | -- | 0.1216 | -- | 77.62 | -- | 74.65 | -- | -- | 31.34 |
| TwentyFour Select Monthly Income Fnd Ltd | 29.13m | 26.94m | 203.46m | 0.00 | 7.23 | 1.09 | -- | 6.98 | 0.1143 | 0.1143 | 0.1235 | 0.7545 | 0.1715 | -- | 40.26 | -- | 15.87 | 3.90 | 16.18 | 3.99 | 94.89 | 83.38 | 92.49 | 77.22 | -- | -- | 0.00 | 196.16 | 187.28 | 33.58 | 176.00 | 40.33 | -- | 5.84 |
| Baronsmead Venture Trust PLC | -942.00k | -5.14m | 205.43m | 0.00 | -- | 0.947 | -- | -- | -0.0152 | -0.0152 | -0.0028 | 0.5544 | -0.0048 | -- | -- | -- | -2.63 | -1.55 | -2.65 | -1.57 | -- | -139.89 | -- | -178.67 | -- | -- | 0.00 | -- | 97.63 | -- | 88.36 | -- | -- | -- |
| INVESCO Asia Trust plc | 26.00m | 21.45m | 211.57m | 0.00 | 10.01 | 0.9307 | -- | 8.14 | 0.3208 | 0.3208 | 0.3889 | 3.45 | 0.112 | -- | 138.66 | -- | 9.24 | 5.42 | 9.51 | 5.56 | 90.51 | 88.62 | 82.49 | 79.11 | -- | -- | 0.00 | 59.08 | 147.27 | -28.13 | 114.44 | -39.41 | -- | 21.89 |
| Ecora Resources PLC | 49.35m | 675.22k | 212.11m | 14.00 | 338.98 | 0.5659 | 29.58 | 4.30 | 0.0025 | 0.0025 | 0.1909 | 1.49 | 0.0941 | -- | 3.97 | 3,524,719.00 | 0.1288 | 5.87 | 0.1393 | 6.18 | 97.84 | -- | 1.37 | 36.18 | -- | 1.16 | 0.1467 | 55.89 | -56.37 | 0.1443 | -99.11 | -53.36 | 539.70 | -7.90 |
| Pembroke VCT PLC | -2.04m | -7.41m | 214.39m | 0.00 | -- | 0.8833 | -- | -- | -0.0409 | -0.0409 | -0.0112 | 1.11 | -0.0098 | -- | -- | -- | -3.57 | 4.78 | -3.61 | 4.81 | -- | 73.83 | -- | 61.37 | -- | -- | 0.00 | -- | -113.47 | -- | -138.40 | -- | -- | -- |
| Foresight VCT Plc | 22.78m | 16.48m | 214.80m | 0.00 | 11.49 | 0.8654 | -- | 9.43 | 0.0688 | 0.0688 | 0.0954 | 0.9128 | 0.1102 | -- | 6.96 | -- | 7.97 | 9.35 | 8.02 | 9.38 | 75.92 | 82.28 | 72.33 | 79.04 | -- | -- | 0.00 | 79.21 | 34.93 | 22.57 | 29.71 | 25.07 | -- | -2.52 |
| Aberforth Split Level Income Trust PLC | 17.30m | 13.16m | 214.98m | 0.00 | 11.85 | 1.01 | -- | 12.43 | 0.0692 | 0.0692 | 0.0909 | 0.8158 | 0.0817 | -- | 34.43 | -- | 6.21 | -1.20 | 7.23 | -1.20 | 91.13 | 2.92 | 76.09 | -147.10 | -- | 7.37 | 0.00 | -- | 166.38 | 2.71 | 146.70 | 5.43 | -- | 4.56 |
| CVC Income & Growth Ltd | 44.71m | 27.22m | 215.43m | 0.00 | 8.79 | 1.12 | -- | 4.82 | 0.1266 | 0.1266 | 0.2075 | 0.9949 | 0.2139 | -- | -- | -- | 13.03 | -0.7239 | 13.04 | -0.7244 | 99.38 | 97.95 | 60.89 | -14.97 | -- | -- | 0.00 | -- | 385.83 | 62.00 | 193.99 | -- | -- | 12.95 |
| Fidelity Japan Trust PLC | 30.25m | 27.70m | 216.08m | 0.00 | 8.25 | 0.8682 | -- | 7.14 | 0.2151 | 0.2151 | 0.2348 | 2.04 | 0.1218 | -- | 45.80 | -- | 11.15 | 6.37 | 11.21 | 6.42 | 95.06 | 91.39 | 91.56 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
| Blackstone Loan Financing Ltd | 52.40m | 50.90m | 216.43m | 0.00 | 4.25 | 0.7862 | -- | 4.13 | 0.134 | 0.134 | 0.138 | 0.725 | 0.1947 | -- | -- | -- | 18.91 | 7.63 | 18.95 | 7.64 | 97.82 | 97.03 | 97.14 | 95.17 | -- | -- | 0.0067 | 130.14 | 186.18 | -- | 182.05 | -- | -- | 12.47 |
| Schroder Real Estate Investment Trst Ltd | 26.11m | -53.92m | 219.12m | 0.00 | -- | 0.7403 | -- | 8.39 | -0.1102 | -0.1102 | 0.0534 | 0.6052 | 0.0504 | -- | 7.04 | -- | -10.42 | 0.9147 | -10.63 | 0.9307 | 91.55 | 90.25 | -206.53 | 18.64 | -- | 0.2587 | 0.3729 | 289.00 | 3.33 | -0.2806 | -161.22 | -- | -- | 3.46 |
| Baronsmead Second Venture Trust PLC | -1.20m | -6.91m | 219.95m | 0.00 | -- | 0.9503 | -- | -- | -0.0201 | -0.0201 | -0.0035 | 0.5788 | -0.0057 | -- | -- | -- | -3.25 | -0.8556 | -3.27 | -0.8628 | -- | -28.02 | -- | -45.58 | -- | -- | 0.00 | -- | 97.26 | -- | 86.16 | -- | -- | -9.71 |
