Stock AJG ATLANTIS JAPAN GROWTH FUND LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Atlantis Japan Growth Fund Limited

Equities

AJG

GG00B61ND550

Closed End Funds

Market Closed - London S.E.
Other stock markets
 02:30:01 2023-10-06 am EDT 		5-day change 1st Jan Change
172 GBX -.--% Intraday chart for Atlantis Japan Growth Fund Limited -.--% -.--%
2023 Atlantis Japan Growth Fund Limited Announces Resignation of Noel Lamb as Chairman and Director CI
2023 Nippon Active moves London Stock Exchange's premium segment AN

Valuation

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Capitalization 1 71.06 107.3 96.81 83.59 105.7 76.62
Enterprise Value (EV) 2 78.46 111.9 101.6 80.41 106.4 81.15
P/E ratio 4.35 x 2.16 x -711 x -79.3 x 4.74 x -3.22 x
Yield - - - - 3.43% 6.23%
Capitalization / Revenue 3.86 x 2.11 x 45 x 168 x 4.29 x -3.5 x
EV / Revenue 4.26 x 2.2 x 47.2 x 161 x 4.32 x -3.71 x
EV / EBITDA - - - - - -
EV / FCF 7.43 x 3.67 x -4,516 x -1,633 x 7.63 x -5.44 x
FCF Yield 13.5% 27.3% -0.02% -0.06% 13.1% -18.4%
Price to Book 0.71 x 0.66 x 0.9 x 0.85 x 0.91 x 0.88 x
Nbr of stocks (in thousands) 44,139 49,012 44,307 41,795 41,795 41,417
Reference price 3 1.610 2.190 2.185 2.000 2.530 1.850
Announcement Date 8/1/17 7/9/18 7/12/19 7/8/21 7/8/21 7/6/22
1GBP in Million2USD in Million3GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Net sales 1 18.41 50.85 2.151 0.499 24.63 -21.88
EBITDA - - - - - -
EBIT 1 16.91 49.16 0.447 -1.245 22.75 -23.71
Operating Margin 91.86% 96.68% 20.78% -249.5% 92.39% 108.36%
Earnings before Tax (EBT) 1 16.11 49.05 0.068 -0.865 22.48 -23.69
Net income 1 15.82 48.76 -0.145 -1.079 22.3 -23.93
Net margin 85.97% 95.91% -6.74% -216.23% 90.55% 109.35%
EPS 2 0.3702 1.016 -0.003074 -0.0252 0.5335 -0.5737
Free Cash Flow 1 10.56 30.48 -0.0225 -0.0492 13.94 -14.91
FCF margin 57.37% 59.95% -1.05% -9.87% 56.59% 68.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 66.73% 62.51% - - 62.5% -
Dividend per Share - - - - 0.0868 0.1152
Announcement Date 8/1/17 7/9/18 7/12/19 7/8/21 7/8/21 7/6/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Net Debt 1 7.4 4.53 4.81 - 0.66 4.53
Net Cash position 1 - - - 3.18 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.6 30.5 -0.02 -0.05 13.9 -14.9
ROE (net income / shareholders' equity) 17% 37.1% -0.13% -1.05% 20.8% -23.5%
ROA (Net income/ Total Assets) 10.4% 21.7% 0.23% -0.73% 13.1% -14.1%
Assets 1 152.1 225 -62.47 147.9 169.7 169.5
Book Value Per Share 2 2.260 3.330 2.420 2.340 2.790 2.110
Cash Flow per Share 2 0.0400 0.0900 0.0500 0.0800 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/1/17 7/9/18 7/12/19 7/8/21 7/8/21 7/6/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
ATLANTIS JAPAN GROWTH FUND LIMITED Stock Atlantis Japan Growth Fund Limited
-.--% 87.25M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+5.50% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. AJG Stock
  4. Financials Atlantis Japan Growth Fund Limited