Fidelity Japanese Values PLC ORD (FJV) - Net Assets

Latest as of June 2025: GBX235.76 Million GBX ≈ $28.69K USD

Based on the latest financial reports, Fidelity Japanese Values PLC ORD (FJV) has net assets worth GBX235.76 Million GBX (≈ $28.69K USD) 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 ≈ $29.01K USD) and total liabilities (GBX2.64 Million ≈ $321.58 USD). 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. Check Fidelity Japanese Values PLC ORD liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore how large is Fidelity Japanese Values PLC ORD's balance sheet for the complete picture of this company's asset base.

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. For live valuation and market cap data, see FJV stock market capitalisation.

Year	Net Assets	Change
2024-12-31	GBX231.41 Million ≈ $28.16K	-10.23%
2023-12-31	GBX257.79 Million ≈ $31.37K	+9.06%
2022-12-31	GBX236.37 Million ≈ $28.76K	-24.72%
2021-12-31	GBX314.00 Million ≈ $38.20K	+1.68%
2020-12-31	GBX308.81 Million ≈ $37.57K	+22.30%
2019-12-31	GBX252.49 Million ≈ $30.72K	+34.64%
2018-12-31	GBX187.53 Million ≈ $22.82K	-15.73%
2017-12-31	GBX222.53 Million ≈ $27.08K	+33.73%
2016-12-31	GBX166.41 Million ≈ $20.25K	+43.45%
2015-12-31	GBX116.00 Million ≈ $14.11K	+24.88%
2014-12-31	GBX92.89 Million ≈ $11.30K	+3.16%
2013-12-31	GBX90.04 Million ≈ $10.96K	+55.15%
2012-12-31	GBX58.03 Million ≈ $7.06K	-7.20%
2011-12-31	GBX62.53 Million ≈ $7.61K	-4.51%
2010-12-31	GBX65.49 Million ≈ $7.97K	+23.32%
2009-12-31	GBX53.10 Million ≈ $6.46K	+3.69%
2008-12-31	GBX51.21 Million ≈ $6.23K	-20.84%
2007-12-31	GBX64.69 Million ≈ $7.87K	-17.24%
2006-12-31	GBX78.17 Million ≈ $9.51K	-35.59%
2005-12-31	GBX121.35 Million ≈ $14.76K	+73.39%
2004-12-31	GBX69.98 Million ≈ $8.52K	+17.94%
2003-12-31	GBX59.34 Million ≈ $7.22K	+41.10%
2002-12-31	GBX42.05 Million ≈ $5.12K	-22.01%
2001-12-31	GBX53.92 Million ≈ $6.56K	-25.68%
2000-12-31	GBX72.55 Million ≈ $8.83K	--

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
Springs Global Participações S.A. SA:SGPS3	$3.22 Million
Tersis Technologies Inc. NASDAQ:TERS	$3.22 Million
Movinn AS CO:MOVINN	$3.22 Million
Zeb Nickel Corp V:ZBNI	$3.22 Million
IT Tech Packaging Inc NYSE MKT:ITP	$3.21 Million
Clean & Carbon Energy S.A. WAR:CCE	$3.21 Million
Sabio Holdings Inc V:SBIO	$3.21 Million
Magnetic North Acquisition Corp V:MNC	$3.21 Million

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: $1,051,641,100
Average return on equity (ROE) among peers: 4.88%

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	$3.22 Million
3I Infrastructure PLC (3IN)	$3.34 Billion	10.38%	0.18x	$42.14 Million
Albion Enterprise VCT PLC (AAEV)	$130.52 Million	2.12%	0.01x	$3.29 Million
abrdn Asian Income Fund Limited (AAIF)	$396.03 Million	23.45%	0.10x	$5.17 Million
Abrdn Asia Focus PLC (AAS)	$558.59 Million	16.10%	0.14x	$7.49 Million
Albion Technology & General VCT PLC (AATG)	$92.02 Million	11.05%	0.01x	$3.22 Million
Abrdn PLC (ABDN)	$5.04 Billion	4.70%	0.53x	$45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$363.36 Million	-0.20%	0.06x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$97.38 Million	-0.64%	0.00x	$261.59K
Aquila European Renewables Income PLC (AERI)	$372.54 Million	-8.03%	0.00x	$79.35 Million
Artemis UK Future Leaders plc (AFL)	$124.97 Million	-10.10%	0.02x	$418.40

About Fidelity Japanese Values PLC ORD

LSE:FJV UK Asset Management

Market Cap

$3.22 Million

GBX26.43 Billion GBX

Market Cap Rank

#29102 Global

#567 in UK

Share Price

GBX232.50

Change (1 day)

+1.09%

52-Week Range

GBX178.00 - GBX238.00

All Time High

GBX261.00