ABRDN JAPAN INVESTMENT TRUST |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 585 GBX | -.--% |
|
-.--% | -.--% |
| 2023 | Abrdn Japan Investment Trust plc Terminates Claire Boyle as Director | CI |
| 2023 | Nippon Active moves London Stock Exchange's premium segment | AN |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 85.77 | 76.02 | 75.94 | 96.78 | 80.04 | 69.31 |
| Enterprise Value (EV) 1 | 96.28 | 86.29 | 87.64 | 107.4 | 90.41 | 79.34 |
| P/E ratio | 7.68 x | -7.43 x | 28.9 x | 3.58 x | -7.77 x | -16.5 x |
| Yield | 0.89% | 1.03% | 2.73% | 2.06% | 2.36% | 2.15% |
| Capitalization / Revenue | 9.85 x | -9.35 x | 15.6 x | 3.51 x | -8.22 x | -21.7 x |
| EV / Revenue | 11.1 x | -10.6 x | 18.1 x | 3.9 x | -9.29 x | -24.8 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 20.8 x | -14.8 x | 38.5 x | 6.4 x | -12.5 x | -36.9 x |
| FCF Yield | 4.81% | -6.75% | 2.59% | 15.6% | -7.97% | -2.71% |
| Price to Book | 0.85 x | 0.86 x | 0.89 x | 0.9 x | 0.89 x | 0.84 x |
| Nbr of stocks (in thousands) | 14,725 | 14,480 | 13,808 | 13,302 | 12,605 | 12,432 |
| Reference price 2 | 5.825 | 5.250 | 5.500 | 7.275 | 6.350 | 5.575 |
| Announcement Date | 7/18/18 | 5/29/19 | 8/8/20 | 6/18/21 | 6/9/22 | 6/19/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.708 | -8.133 | 4.853 | 27.56 | -9.735 | -3.198 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 7.52 | -9.181 | 3.864 | 26.46 | -10.78 | -4.187 |
| Operating Margin | 86.36% | 112.89% | 79.62% | 96.02% | 110.74% | 130.93% |
| Earnings before Tax (EBT) 1 | 11.52 | -10.15 | 2.909 | 27.82 | -10.42 | -4.047 |
| Net income 1 | 11.33 | -10.33 | 2.711 | 27.64 | -10.62 | -4.227 |
| Net margin | 130.12% | 127.03% | 55.86% | 100.28% | 109.13% | 132.18% |
| EPS 2 | 0.7583 | -0.7063 | 0.1904 | 2.035 | -0.8170 | -0.3372 |
| Free Cash Flow 1 | 4.635 | -5.823 | 2.274 | 16.78 | -7.205 | -2.148 |
| FCF margin | 53.23% | 71.6% | 46.85% | 60.89% | 74.01% | 67.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 40.91% | - | 83.87% | 60.72% | - | - |
| Dividend per Share 2 | 0.0520 | 0.0540 | 0.1500 | 0.1500 | 0.1500 | 0.1200 |
| Announcement Date | 7/18/18 | 5/29/19 | 8/8/20 | 6/18/21 | 6/9/22 | 6/19/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10.5 | 10.3 | 11.7 | 10.6 | 10.4 | 10 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.64 | -5.82 | 2.27 | 16.8 | -7.2 | -2.15 |
| ROE (net income / shareholders' equity) | 11.8% | -11% | 3.13% | 28.7% | -10.8% | -4.89% |
| ROA (Net income/ Total Assets) | 4.34% | -5.4% | 2.43% | 15.2% | -6.12% | -2.69% |
| Assets 1 | 261.2 | 191.4 | 111.6 | 181.6 | 173.6 | 157.4 |
| Book Value Per Share 2 | 6.820 | 6.080 | 6.170 | 8.080 | 7.130 | 6.670 |
| Cash Flow per Share 2 | 0.0600 | 0.1000 | 0.0700 | 0.0400 | 0.0200 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/18/18 | 5/29/19 | 8/8/20 | 6/18/21 | 6/9/22 | 6/19/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- AJIT Stock
- Financials abrdn Japan Investment Trust
