FIDELITY JAPAN TRUST PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 175.5 GBX | +0.57% |
|
+1.15% | -5.14% |
| Mar. 27 | Fidelity Japan Trust says net asset value up but underperforming | AN |
| Mar. 27 | Fidelity Japan Trust PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 171.6 | 235.8 | 287.9 | 297.4 | 213.7 | 233.3 |
| Enterprise Value (EV) 1 | 173.3 | 234.6 | 283.5 | 292.7 | 208.1 | 230.2 |
| P/E ratio | -5.02 x | 3.5 x | 4.78 x | 55.7 x | -2.81 x | 8.61 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -5.44 x | 3.37 x | 4.49 x | 30.2 x | -2.93 x | 7.55 x |
| EV / Revenue | -5.5 x | 3.35 x | 4.42 x | 29.7 x | -2.85 x | 7.45 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.92 x | 0.93 x | 0.93 x | 0.95 x | 0.9 x | 0.9 x |
| Nbr of stocks (in thousands) | 135,136 | 133,207 | 130,555 | 129,877 | 129,702 | 126,086 |
| Reference price 2 | 1.270 | 1.770 | 2.205 | 2.290 | 1.648 | 1.850 |
| Announcement Date | 3/28/19 | 4/16/20 | 4/12/21 | 3/25/22 | 3/28/23 | 4/10/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -31.53 | 70.04 | 64.18 | 9.844 | -72.94 | 30.89 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -33.93 | 68.22 | 61.54 | 6.334 | -75.24 | 28.82 |
| Operating Margin | 107.61% | 97.39% | 95.89% | 64.34% | 103.16% | 93.29% |
| Earnings before Tax (EBT) 1 | -34 | 68.14 | 60.94 | 5.628 | -75.74 | 28.04 |
| Net income 1 | -34.26 | 67.88 | 60.68 | 5.35 | -76 | 27.7 |
| Net margin | 108.65% | 96.91% | 94.55% | 54.35% | 104.2% | 89.65% |
| EPS 2 | -0.2529 | 0.5052 | 0.4609 | 0.0411 | -0.5854 | 0.2150 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 4/16/20 | 4/12/21 | 3/25/22 | 3/28/23 | 4/10/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.72 | - | - | - | - | - |
| Net Cash position 1 | - | 1.2 | 4.34 | 4.73 | 5.56 | 3.07 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -16.7% | 30.9% | 21.6% | 1.72% | -27.7% | 11.2% |
| ROA (Net income/ Total Assets) | -10.1% | 18.9% | 13.6% | 1.27% | -17% | 7.25% |
| Assets 1 | 340.5 | 359.3 | 445.1 | 421.7 | 446 | 382 |
| Book Value Per Share 2 | 1.390 | 1.900 | 2.370 | 2.410 | 1.820 | 2.040 |
| Cash Flow per Share | - | 0.0100 | 0.0300 | 0.0400 | 0.0400 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 4/16/20 | 4/12/21 | 3/25/22 | 3/28/23 | 4/10/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.14% | 268M | |
| +3.86% | 14.41B | |
| +3.22% | 6.28B | |
| +12.59% | 4.44B | |
| +11.13% | 4.41B | |
| -6.53% | 4.09B | |
| +5.31% | 3.58B | |
| +8.62% | 3.24B | |
| +8.47% | 3.1B | |
| -2.47% | 2.76B |
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