Sign In
- Home
- Share Prices
- AQSE Share Prices
- Euronext
- US Share Prices
- Stock Tips
- Share Chat
- FX
- News & RNS
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
Fidelity Japan Trust Fundamentals (FJV)
FJV Share
Price
FJV Share
News
FJV Share
Chat
FJV Share
Trades
FJV
Live RNS
FJV Share
Charts
FJV Broker
Ratings
FJV Directors
Deals
FJV Financial
Diary
FJV
Fundamentals
FJV Short
Positions
FJV
Media
FJV Company
Research
FJV Company
Timeline
Fidelity Japan Trust Information
- This share is currently suspended. It was suspended at a price of 235.00
- There is currently no data for FJV
FJV Fundamentals
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Turnover | 4.09 | 4.22 | 3.21 | 3.48 | 3.29 |
| Operating Profit / Loss | 3.00 | 3.17 | 2.19 | 2.41 | 2.33 |
| Net Interest | (0.04) | (0.03) | (0.03) | (0.04) | (0.03) |
| Pre Tax Profit | 2.96 | 3.14 | 2.16 | 2.37 | 2.31 |
| Post Tax Profit | 2.61 | 2.79 | 1.90 | 2.10 | 2.05 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.17p | 2.17p | 1.46p | 1.61p | 1.56p |
| Earnings per Share (Diluted) | 2.17p | 2.17p | 1.46p | 1.61p | 1.56p |
| Earnings per Share (Adjusted) | 2.17p | 2.17p | 1.46p | 1.61p | 1.56p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.17p | 2.17p | 1.46p | 1.61p | 1.56p |
| Earnings per Share (Diluted) | 2.17p | 2.17p | 1.46p | 1.61p | 1.56p |
| Earnings per Share (Adjusted) | 2.17p | 2.17p | 1.46p | 1.61p | 1.56p |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 228.34 | 253.84 | 230.68 | 307.74 | 303.00 |
| Total Fixed Assets | 228.34 | 253.84 | 230.68 | 307.74 | 303.00 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.67 | 0.71 | 0.61 | 0.53 | 0.67 |
| Cash at Bank and in Hand | 1.90 | 3.07 | 5.56 | 4.74 | 4.34 |
| Total Assets | 232.59 | 258.84 | 237.96 | 314.01 | 309.96 |
| Current Liabilities | |||||
| Creditors Within 1Yr | n/a | n/a | 1.59 | 0.64 | 1.06 |
| Net Current Assets | 3.07 | 3.95 | 5.69 | 4.63 | 5.80 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 1.18 | 1.05 | n/a | n/a | n/a |
| Net Assets | 231.41 | 257.79 | 236.37 | 312.65 | 308.81 |
| Capital and Reserves | |||||
| Called Up Share Capital | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 |
| Share Premium Account | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 |
| Other Reserves | 179.58 | 208.56 | 189.94 | 268.11 | 266.36 |
| Shareholders Funds | 231.41 | 257.79 | 236.37 | 312.65 | 308.81 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
| Operating Margin | 73.28% | 75.06% | 68.09% | 69.28% | 70.95% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 80.40 | 85.30 | 112.80 | 142.20 | 141.30 |
| PEG | n/a | n/a | n/a | 14.20 | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | 203.55p | 226.75p | 207.91p | 275.00p | 271.62p |
Follow the stocks
