Valuation: Nippon Active Value Fund plc

Capitalization 360M 443M 426M 402M 635M 38.21B 708M 4.89B 1.81B 15.76B 1.66B 1.63B 68.99B P/E ratio 2024 *
-
P/E ratio 2025 * -
Enterprise value 349M 430M 413M 390M 615M 37.04B 686M 4.74B 1.76B 15.28B 1.61B 1.58B 66.89B EV / Sales 2024 *
18.4x
EV / Sales 2025 * 17.9x
Free-Float
95.19%
Yield 2024 *
1.33%
Yield 2025 * 1.5%
More valuation ratios * Estimated data
Dynamic Chart
1 day+0.53%
1 week+2.56%
Current month+1.60%
1 month+0.79%
3 months+4.67%
6 months+11.08%
Current year+1.60%
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1 week
184.50
Extreme 184.5
191.00
1 month
184.00
Extreme 184
194.00
Current year
184.50
Extreme 184.5
194.00
1 year
157.09
Extreme 157.0927
194.00
3 years
98.83
Extreme 98.8333
194.00
5 years
89.05
Extreme 89.05
194.00
10 years
89.05
Extreme 89.05
194.00
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Manager TitleAgeSince
Chairman 71 2019-11-13
Director/Board Member - 2019-10-21
Director/Board Member 62 2019-10-21
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Change 5d. change 1-year change 3-years change Capi. ($)
+0.53%+2.56%+16.87%+43.23%443M
+0.78%+4.89%+13.85%+8.78%14.98B
+2.92%+7.43%+15.41%+35.56%9.63B
-0.43%+1.80%+32.76%+44.03%8.73B
+0.16%+1.33%+1.77%-24.00%6.65B
+0.45%+3.82%+7.95%+1.27%6.23B
-1.36%+2.62%+33.95%+20.47%5.29B
+0.06%+2.30%+44.74%+59.18%5.12B
+0.37%+0.04%-25.63%+70.96%4.63B
-2.05%0.00%-3.73%-12.68%3.52B
Average +0.14%+2.45%+13.79%+24.68% 6.52B
Weighted average by Cap. +0.43%+3.22%+15.14%+21.79%
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Financials

2024 *2025 *
Net sales 19M 23.37M 22.47M 21.22M 33.46M 2.01B 37.32M 258M 95.52M 831M 87.65M 85.84M 3.64B 20M 24.6M 23.66M 22.33M 35.22M 2.12B 39.28M 271M 101M 875M 92.26M 90.36M 3.83B
Net income 15M 18.45M 17.74M 16.75M 26.42M 1.59B 29.46M 203M 75.41M 656M 69.2M 67.77M 2.87B 18M 22.14M 21.29M 20.1M 31.7M 1.91B 35.36M 244M 90.49M 787M 83.04M 81.32M 3.45B
Net Debt -11M -13.53M -13.01M -12.28M -19.37M -1.17B -21.61M -149M -55.3M -481M -50.75M -49.7M -2.11B -2M -2.46M -2.37M -2.23M -3.52M -212M -3.93M -27.13M -10.05M -87.49M -9.23M -9.04M -383M
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
-
More about the company
Date Price Change Volume
25-01-20 190.50 p +0.53% 739,987
25-01-17 189.50 p +0.26% 176,634
25-01-16 189.00 p +0.80% 144,582
25-01-15 187.50 p +0.54% 336,531
25-01-14 186.50 p +0.40% 155,430

Delayed Quote London S.E., January 20, 2025 at 11:35 am EST

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