Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

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  • Price (GBX)239.00
  • Today's Change4.00 / 1.70%
  • Shares traded57.24k
  • 1 Year change+24.80%
  • Beta0.7624
Data delayed at least 20 minutes, as of Feb 18 2026 16:06 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Nippon Active Value Fund plc had little change in net income (from 47.56m to 48.53m) despite revenues that grew 4.43% from 53.50m to 55.87m. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 3.67% to 6.53%.
Gross margin94.83%
Net profit margin88.42%
Operating margin92.81%
Return on assets14.66%
Return on equity14.83%
Return on investment14.75%
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Cash flow in GBPView more

In 2024, cash reserves at Nippon Active Value Fund plc fell by 2.37m. However, the company earned 1.79m from its operations for a Cash Flow Margin of 3.20%. In addition the company used 1.13m on investing activities and also paid 3.03m in financing cash flows.
Cash flow per share--
Price/Cash flow per share--
Book value per share2.05
Tangible book value per share2.05
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Balance sheet in GBPView more

Nippon Active Value Fund plc has little financial risk as the capital structure does not rely on leverage.
Current ratio27.81
Quick ratio--
Total debt/total equity0.0098
Total debt/total capital0.0097
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Growth rates in GBP

Year on year, growth in dividends per share increased 103.13% while earnings per share excluding extraordinary items fell by -29.69%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend.
Div yield(5 year avg)--
Div growth rate (5 year)--
Payout ratio (TTM)11.42%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
-22.51
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