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Valuation: Nippon Active Value Fund plc

Capitalization 357M 451M 429M 400M 635M 38.24B 697M 4.97B 1.84B 15.68B 1.7B 1.66B 67.49B P/E ratio 2023 *
-
P/E ratio 2024 * -
Enterprise value 337M 426M 405M 378M 599M 36.09B 658M 4.69B 1.74B 14.8B 1.6B 1.57B 63.71B EV / Sales 2023 *
18.7x
EV / Sales 2024 * 18.2x
Free-Float
95.19%
Yield 2023 *
1.19%
Yield 2024 * 1.35%
More valuation ratios * Estimated data
Dynamic Chart
1 day+1.21%
1 week+3.57%
Current month+2.17%
1 month+6.80%
3 months+8.02%
6 months+10.88%
Current year+16.36%
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1 week
182.50
Extreme 182.5
191.39
1 month
178.00
Extreme 178
191.39
Current year
157.09
Extreme 157.0927
191.39
1 year
153.00
Extreme 153
191.39
3 years
98.83
Extreme 98.8333
191.39
5 years
89.05
Extreme 89.05
191.39
10 years
89.05
Extreme 89.05
191.39
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Manager TitleAgeSince
Chairman 70 2019-11-13
Director/Board Member - 2019-10-21
Director/Board Member 61 2019-10-21
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Change 5d. change 1-year change 3-years change Capi. ($)
+1.21%+3.57%+22.01%+38.60%451M
+0.36%+0.82%+11.35%+9.10%14.33B
+2.16%+7.72%+24.81%+28.04%9.12B
+0.10%+0.35%+25.81%+44.75%8.48B
0.00%+0.14%+10.40%+4.57%6.16B
+1.56%+1.56%+21.16%+32.40%5.41B
+0.42%+1.10%+7.24%-24.29%5.27B
+0.82%+0.76%+30.82%+56.05%4.99B
+3.88%+3.22%-1.63%+86.22%4.97B
-0.09%-0.98%-9.85%-19.64%3.76B
Average +1.04%+1.90%+14.21%+25.58% 6.29B
Weighted average by Cap. +0.95%+1.92%+14.98%+23.72%
See all sector performances

Financials

2023 2024 *
Net sales 18M 22.79M 21.68M 20.19M 32.06M 1.93B 35.2M 251M 93.09M 792M 85.63M 83.71M 3.41B 19M 24.06M 22.88M 21.32M 33.84M 2.04B 37.15M 265M 98.26M 836M 90.38M 88.36M 3.6B
Net income 14M 17.72M 16.86M 15.71M 24.93M 1.5B 27.37M 195M 72.4M 616M 66.6M 65.11M 2.65B 15M 18.99M 18.07M 16.83M 26.72M 1.61B 29.33M 209M 77.57M 660M 71.35M 69.76M 2.84B
Net Debt -20M -25.32M -24.09M -22.44M -35.62M -2.15B -39.11M -279M -103M -880M -95.14M -93.01M -3.79B -11M -13.93M -13.25M -12.34M -19.59M -1.18B -21.51M -153M -56.89M -484M -52.33M -51.16M -2.08B
More financial data * Estimated data
Logo Nippon Active Value Fund plc
Nippon Active Value Fund plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide shareholders with attractive long-term capital growth primarily through the active management of a focused portfolio of quoted companies that have the majority of their operations in, or revenue derived from, Japan, or a majority of whose consolidated net assets are held in Japan, or that are included in the TOPIX, and that have been identified by the investment adviser as being undervalued. Additionally, while the Company intends that the majority of its investments will be in quoted companies, it may also make investments in unquoted companies and the Company may become invested in unquoted companies as a result of corporate actions or commercial transactions undertaken by quoted companies. The Company will not be constrained by any index benchmark in its asset allocation. Its investment adviser is Rising Sun Management Limited.
Employees
0
More about the company
Date Price Change Volume
24-12-04 190.00 p +0.80% 71,770
24-12-03 188.50 p +1.21% 420,373
24-12-02 186.25 p +0.95% 165,422
24-11-29 184.50 p +0.41% 97,471
24-11-28 183.75 p +0.41% 121,779

Delayed Quote London S.E., December 03, 2024 at 11:35 am EST

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Net sales - Rate of surprise

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