Fidelity Japanese Values PLC ORD
Fidelity Japanese Values PLC is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International. It invests in the public equity markets of Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund employ… Read more
Fidelity Japanese Values PLC ORD (FJV) - Net Assets
Latest net assets as of June 2025: GBX235.76 Million GBX
Based on the latest financial reports, Fidelity Japanese Values PLC ORD (FJV) has net assets worth GBX235.76 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX238.40 Million) and total liabilities (GBX2.64 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX235.76 Million |
| % of Total Assets | 98.89% |
| Annual Growth Rate | 4.95% |
| 5-Year Change | -25.06% |
| 10-Year Change | 99.49% |
| Growth Volatility | 28.05 |
Fidelity Japanese Values PLC ORD - Net Assets Trend (2000–2024)
This chart illustrates how Fidelity Japanese Values PLC ORD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fidelity Japanese Values PLC ORD (2000–2024)
The table below shows the annual net assets of Fidelity Japanese Values PLC ORD from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX231.41 Million | -10.23% |
| 2023-12-31 | GBX257.79 Million | +9.06% |
| 2022-12-31 | GBX236.37 Million | -24.72% |
| 2021-12-31 | GBX314.00 Million | +1.68% |
| 2020-12-31 | GBX308.81 Million | +22.30% |
| 2019-12-31 | GBX252.49 Million | +34.64% |
| 2018-12-31 | GBX187.53 Million | -15.73% |
| 2017-12-31 | GBX222.53 Million | +33.73% |
| 2016-12-31 | GBX166.41 Million | +43.45% |
| 2015-12-31 | GBX116.00 Million | +24.88% |
| 2014-12-31 | GBX92.89 Million | +3.16% |
| 2013-12-31 | GBX90.04 Million | +55.15% |
| 2012-12-31 | GBX58.03 Million | -7.20% |
| 2011-12-31 | GBX62.53 Million | -4.51% |
| 2010-12-31 | GBX65.49 Million | +23.32% |
| 2009-12-31 | GBX53.10 Million | +3.69% |
| 2008-12-31 | GBX51.21 Million | -20.84% |
| 2007-12-31 | GBX64.69 Million | -17.24% |
| 2006-12-31 | GBX78.17 Million | -35.59% |
| 2005-12-31 | GBX121.35 Million | +73.39% |
| 2004-12-31 | GBX69.98 Million | +17.94% |
| 2003-12-31 | GBX59.34 Million | +41.10% |
| 2002-12-31 | GBX42.05 Million | -22.01% |
| 2001-12-31 | GBX53.92 Million | -25.68% |
| 2000-12-31 | GBX72.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fidelity Japanese Values PLC ORD's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15235800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX152.36 Million | 65.84% |
| Common Stock | GBX34.04 Million | 14.71% |
| Other Comprehensive Income | GBX43.15 Million | 18.65% |
| Other Components | GBX1.86 Million | 0.81% |
| Total Equity | GBX231.41 Million | 100.00% |
Fidelity Japanese Values PLC ORD Competitors by Market Cap
The table below lists competitors of Fidelity Japanese Values PLC ORD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oilboy Energy L
KAR:OBOY
|
$268.01 |
|
Fore Coffee Tbk
JK:FORE
|
$268.19 |
|
CHU KONG PETRO GAS
BE:YCK
|
$268.77 |
|
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc
LSE:JEMA
|
$269.32 |
|
Galenfeha Inc
PINK:GLFH
|
$266.98 |
|
Hydrogen Engine Center Inc
PINK:HYEG
|
$266.87 |
|
Chenab Limited
KAR:CHBL
|
$266.65 |
|
CIPUTRA DEVT (PUWA.SG)
STU:PUWA
|
$266.57 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fidelity Japanese Values PLC ORD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 257,793,000 to 231,413,000, a change of -26,380,000 (-10.2%).
- Net loss of 7,523,000 reduced equity.
- Other factors decreased equity by 18,857,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-7.52 Million | -3.25% |
| Other Changes | GBX-18.86 Million | -8.15% |
| Total Change | GBX- | -10.23% |
Book Value vs Market Value Analysis
This analysis compares Fidelity Japanese Values PLC ORD's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 120.73x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 742.81x to 120.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | GBX0.31 | GBX232.50 | x |
| 2003-12-31 | GBX0.60 | GBX232.50 | x |
| 2004-12-31 | GBX0.71 | GBX232.50 | x |
| 2005-12-31 | GBX1.24 | GBX232.50 | x |
| 2006-12-31 | GBX0.80 | GBX232.50 | x |
| 2007-12-31 | GBX0.66 | GBX232.50 | x |
| 2008-12-31 | GBX0.53 | GBX232.50 | x |
| 2009-12-31 | GBX0.56 | GBX232.50 | x |
| 2010-12-31 | GBX0.68 | GBX232.50 | x |
| 2011-12-31 | GBX0.64 | GBX232.50 | x |
| 2012-12-31 | GBX0.60 | GBX232.50 | x |
| 2013-12-31 | GBX0.81 | GBX232.50 | x |
| 2014-12-31 | GBX0.82 | GBX232.50 | x |
| 2015-12-31 | GBX1.02 | GBX232.50 | x |
| 2016-12-31 | GBX1.30 | GBX232.50 | x |
| 2017-12-31 | GBX1.64 | GBX232.50 | x |
| 2018-12-31 | GBX1.38 | GBX232.50 | x |
| 2019-12-31 | GBX1.88 | GBX232.50 | x |
| 2020-12-31 | GBX2.35 | GBX232.50 | x |
| 2021-12-31 | GBX2.40 | GBX232.50 | x |
| 2022-12-31 | GBX1.82 | GBX232.50 | x |
| 2023-12-31 | GBX2.00 | GBX232.50 | x |
| 2024-12-31 | GBX1.93 | GBX232.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fidelity Japanese Values PLC ORD utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.02x
- • Equity Multiplier: 1.01x
- Recent ROE (-3.25%) is below the historical average (4.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 29.13% | 93.05% | 0.24x | 1.29x | GBX11.35 Million |
| 2004 | 29.78% | 92.02% | 0.26x | 1.24x | GBX13.84 Million |
| 2005 | 42.33% | 96.56% | 0.38x | 1.14x | GBX39.23 Million |
| 2006 | -55.24% | 0.00% | -0.45x | 1.18x | GBX-51.00 Million |
| 2007 | -19.63% | 0.00% | -0.14x | 1.23x | GBX-19.17 Million |
| 2008 | -24.99% | 0.00% | -0.15x | 1.48x | GBX-17.92 Million |
| 2009 | 3.56% | 53.80% | 0.06x | 1.03x | GBX-3.42 Million |
| 2010 | 18.82% | 90.12% | 0.21x | 1.01x | GBX5.78 Million |
| 2011 | -6.27% | 0.00% | -0.04x | 1.05x | GBX-10.18 Million |
| 2012 | -7.20% | 0.00% | -0.06x | 1.04x | GBX-9.98 Million |
| 2013 | 25.11% | 97.57% | 0.25x | 1.01x | GBX13.61 Million |
| 2014 | 3.02% | 77.41% | 0.04x | 1.01x | GBX-6.49 Million |
| 2015 | 19.76% | 97.25% | 0.20x | 1.02x | GBX11.33 Million |
| 2016 | 18.99% | 97.86% | 0.19x | 1.01x | GBX14.97 Million |
| 2017 | 25.41% | 98.83% | 0.25x | 1.01x | GBX34.28 Million |
| 2018 | -18.27% | 0.00% | -0.17x | 1.05x | GBX-53.01 Million |
| 2019 | 26.88% | 98.75% | 0.27x | 1.01x | GBX42.63 Million |
| 2020 | 19.65% | 98.61% | 0.20x | 1.00x | GBX29.80 Million |
| 2021 | 1.71% | 85.45% | 0.02x | 1.00x | GBX-25.92 Million |
| 2022 | -32.15% | 0.00% | -0.32x | 1.01x | GBX-99.63 Million |
| 2023 | 10.74% | 89.65% | 0.12x | 1.00x | GBX1.92 Million |
| 2024 | -3.25% | 0.00% | -0.02x | 1.01x | GBX-30.66 Million |
Industry Comparison
This section compares Fidelity Japanese Values PLC ORD's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fidelity Japanese Values PLC ORD (FJV) | GBX235.76 Million | 29.13% | 0.01x | $267.64 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |