Avi Japan Opportunity Trust Plc logo

Avi Japan Opportunity Trust Plc(LSE) AJOT

Market Cap£396.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)+95%
5 Year+56%
1 Year+4%
1 Month+6%
£1.80
+0.28%
+0.00Today
Avi Japan Opportunity Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 180.002026-10-09
Avi Japan Opportunity Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.91%GBX 183.502026-10-02
1 month+5.57%GBX 170.502026-09-09
3 month+9.09%GBX 165.002026-07-10
Year to date+4.65%GBX 172.002025-12-31
1 year+4.35%GBX 172.502025-10-09
3 year+60.71%GBX 112.002023-10-10
5 year+55.84%GBX 115.502021-10-08
Since inception+95.13%GBX 0.922018-10-23

Avi Japan Opportunity Trust Plc Financials at a Glance

Market Cap

£396.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£52.30M

Net Income (TTM)

£56.45M

EPS (TTM)

£0.06

P/E Ratio

29.20

Dividend

£0.04

Beta (Volatility)

-0.04 (Low)

Price

£1.80

Volume

136,916

Open

£1.81

Previous Close

£1.80

Daily Range

£1.78 - £1.81

52-Week Range

£1.55 - £1.94

Estimated Earnings Date

Jan 14, 2026

AJOT News

No articles available.

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About Avi Japan Opportunity Trust Plc

AVI Japan Opportunity Trust PLC is a closed-ended equity mutual fund managed by Asset Value Investors Limited. Established in 2018, the trust focuses on investing in value-oriented shares of small-capitalization companies in Japan's public equity markets.

Products and Services
  • Investment in Japanese small-cap companies
  • Value-oriented equity strategies
  • Closed-ended mutual fund structure
Growth Outlook
  • Recent quarterly revenue reached £39.4 million, indicating strong performance
  • Trailing twelve months (TTM) net income stands at £17.2 million
  • Low debt ratio of 0.0677 suggests financial stability
Financial Highlights
  • TTM price-to-earnings ratio of 5.88 reflects attractive valuation
  • Dividend yield of 1.59% offers potential income for investors
  • Operating income margin of 44.31% demonstrates operational efficiency
AVI Japan Opportunity Trust PLC operates with a clear focus on identifying undervalued investment opportunities within Japan's small-cap sector. The trust's strategy is designed to capitalize on the growth potential of these companies, which may be overlooked by larger investment funds. The recent financial performance highlights a robust revenue stream and a solid net income, showcasing the effectiveness of the investment approach. The company's low debt levels further enhance its financial health, providing a cushion against market fluctuations. With a competitive price-to-earnings ratio, the trust presents an appealing option for investors seeking exposure to the Japanese market. The dividend yield also adds an attractive element for those looking for income generation alongside capital appreciation. Overall, AVI Japan Opportunity Trust PLC stands out as a compelling investment vehicle for those interested in the dynamics of Japan's small-cap equity landscape.
AI Generated • Sep 19, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.ajot.co.uk

Headquarters

London, GL W1G 0PU, GB

AJOT Financials

Key Financial Metrics (TTM)

Gross Margin

96.89%

Operating Margin

20.98%

Net Income Margin

16.80%

Return on Equity

1.93%

Return on Capital

9.17%

Return on Assets

1.83%

Earnings Yield

3.42%

Dividend Yield

2.12%

Payout Ratio

55.67%

Stock Overview

Market Cap

£396.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

221.29M

Volume

136.92K

Avg. Volume

309.83K

Financials (TTM)

Gross Profit

£48.85M

Operating Income

£58.91M

EBITDA

£59.04M

Operating Cash Flow

£5.70M

Capital Expenditure

£0.00

Free Cash Flow

£5.70M

Cash & ST Invst.

£20.86M

Total Debt

£42.66M

Avi Japan Opportunity Trust Plc Performance Analysis

Avi Japan Opportunity Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 10,963,00021.6%
20232023-12-31GBP 8,530,000-22.2%
20242024-12-31GBP 23,747,000178.4%
20252025-12-31GBP 48,456,000104.1%
Avi Japan Opportunity Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-30.8%
Q22025-06-30106.1%
Q42025-12-31858.5%
Q22026-06-30-82.7%
Avi Japan Opportunity Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.05N/A
20232023-12-31GBP 0.18N/A
20242024-12-31GBP 0.2754.1%
20252025-12-31GBP 0.283.4%
Avi Japan Opportunity Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3170.2%
Q22025-06-305.9%
Q42025-12-31-33.3%
Q22026-06-30-132.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£6.80M

+136.0%

Gross Profit

£4.88M

+146.6%

Gross Margin

71.74%

N/A

Market Cap

£396.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-£8.77M

-162.6%

EBITDA

-£7.63M

-154.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£20.86M

+188.5%

Total Debt

£42.66M

+196.0%

Accounts Receivable

£2.59M

-41.3%

Inventory

£0.00

N/A

Long Term Debt

£42.66M

N/A

Short Term Debt

£0.00

N/A

Return on Assets

1.83%

N/A

Return on Invested Capital

2.29%

N/A

Free Cash Flow

£2.83M

+14265.0%

Operating Cash Flow

£2.83M

+14265.0%

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Questions About AJOT

What is the current price of Avi Japan Opportunity Trust Plc?

Avi Japan Opportunity Trust Plc is trading at £1.80 per share.

What is the 52-week range for Avi Japan Opportunity Trust Plc?

Over the past 52 weeks, Avi Japan Opportunity Trust Plc has traded between £1.55 and £1.94.

How much debt does Avi Japan Opportunity Trust Plc have?

As of the most recent reporting period, Avi Japan Opportunity Trust Plc reported total debt of £31.30M.

How much cash does Avi Japan Opportunity Trust Plc have on hand?

Avi Japan Opportunity Trust Plc reported £28.24M in cash and cash equivalents in its most recent financial results.

What is Avi Japan Opportunity Trust Plc’s dividend yield?

Avi Japan Opportunity Trust Plc currently has a dividend yield of 2.12%.

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