Nippon Active Value Fund Plc (NAVF) Price & Analysis

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NAVF Stock Chart & Stats

207.00p

0.00p(0.00%)

At close: Jan 09 4:00 PM EST

207.00p

0.00p(0.00%)

Day’s Range― - ―

52-Week Range156.50p - 252.00p

Previous CloseN/A

Volume853.00

Average Volume (3M)172.28K

Market Cap

N/A

Enterprise Value471.23M

Total Cash (Recent Filing)£8.08M

Total Debt (Recent Filing)£3.80M

Price to Earnings (P/E)8.7

Beta0.67

Next Earnings

Mar 26, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.56%

Share Statistics

EPS (TTM)0.15

Shares Outstanding189,141,710

10 Day Avg. Volume217,758

30 Day Avg. Volume172,276

Financial Highlights & Ratios

PEG Ratio-0.19

Price to Book (P/B)0.97

Price to Sales (P/S)6.94

P/FCF Ratio198.23

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Strategic InvestmentsNippon Active Value Fund's focus on strategic investments in undervalued Japanese companies aligns with regulatory changes, enhancing shareholder value and positioning the fund for long-term growth.

Financial StabilityA debt-free balance sheet provides Nippon Active Value Fund with financial stability and flexibility, allowing it to capitalize on investment opportunities without the burden of interest obligations.

Corporate GovernanceNAVF's activist approach, focusing on improving corporate governance, aligns with regulatory changes in Japan, potentially increasing the success of its initiatives and enhancing long-term shareholder value.

Bears Say

Cash Flow StabilityDespite improvements, the mixed cash flow stability indicates a potential gap between earnings and cash generation, which could impact the fund's ability to reinvest or distribute returns consistently.

Earnings GrowthA significant decline in EPS growth suggests challenges in translating revenue growth into earnings, which could affect investor confidence and the fund's ability to attract new capital.

Profitability AnalysisThe lack of EBITDA data limits a comprehensive analysis of profitability, potentially obscuring insights into operational efficiency and the fund's ability to sustain profit margins over time.

Nippon Active Value Fund Plc News

Nippon Active Value Fund Expands Share Capital With Premium Share Issue

Nippon Active Value Fund Plc ( ($GB:NAVF) ) has provided an update. Nippon Active Value Fund has issued...

3d ago

Nippon Active Value Fund Issues New Shares at Premium to Net Asset Value

An announcement from Nippon Active Value Fund Plc ( ($GB:NAVF) ) is now available. Nippon Active Value Fund...

4d ago

Nippon Active Value Fund Issues Shares at Premium, Lifts Voting Capital to 192.7 Million

Nippon Active Value Fund Plc ( ($GB:NAVF) ) has shared an update. Nippon Active Value Fund plc has...

5d ago

Nippon Active Value Fund Publishes January 2026 Monthly Factsheet

The latest announcement is out from Nippon Active Value Fund Plc ( ($GB:NAVF) ). Nippon Active Value Fund...

19d ago

Nippon Active Value Fund Wins Shareholder Backing to Cancel Share Premium Account

Nippon Active Value Fund Plc ( ($GB:NAVF) ) just unveiled an update. Nippon Active Value Fund plc shareholders...

24d ago

Nippon Active Value Fund Publishes December 2025 Monthly Factsheet

Nippon Active Value Fund Plc ( ($GB:NAVF) ) has issued an announcement. Nippon Active Value Fund plc has...

1M ago

Nippon Active Value Fund Moves to Unlock Reserves and Tightens Investment Limits

Nippon Active Value Fund Plc ( ($GB:NAVF) ) has shared an announcement. Nippon Active Value Fund plc has...

1M ago

Nippon Active Value Fund Seeks Share Premium Cancellation to Boost Distributable Reserves

Nippon Active Value Fund Plc ( ($GB:NAVF) ) has shared an announcement. Nippon Active Value Fund plc has...

1M ago

Nippon Active Value Fund to Reinvest Following Hogy Medical’s Tender Offer

Nippon Active Value Fund Plc ( ($GB:NAVF) ) just unveiled an announcement. Nippon Active Value Fund (NAVF) announced...

2M ago

Nippon Active Value Fund Releases November 2025 Factsheet

Nippon Active Value Fund Plc ( ($GB:NAVF) ) has shared an update. Nippon Active Value Fund plc announced...

3M ago

NAVF FAQ

What was Nippon Active Value Fund Plc’s price range in the past 12 months?

Nippon Active Value Fund Plc lowest share price was 156.50p and its highest was 252.00p in the past 12 months.

What is Nippon Active Value Fund Plc’s market cap?

Currently, no data Available

When is Nippon Active Value Fund Plc’s upcoming earnings report date?

Nippon Active Value Fund Plc’s upcoming earnings report date is Mar 26, 2026 which is in 25 days.

How were Nippon Active Value Fund Plc’s earnings last quarter?

Nippon Active Value Fund Plc released its earnings results on Sep 16, 2025. The company reported 0.146p earnings per share for the quarter, beating the consensus estimate of N/A by 0.146p.

Is Nippon Active Value Fund Plc overvalued?

According to Wall Street analysts Nippon Active Value Fund Plc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Nippon Active Value Fund Plc pay dividends?

Nippon Active Value Fund Plc pays a Annually dividend of 3.25p which represents an annual dividend yield of 1.56%. See more information on Nippon Active Value Fund Plc dividends here

What is Nippon Active Value Fund Plc’s EPS estimate?

Nippon Active Value Fund Plc’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Nippon Active Value Fund Plc have?

Nippon Active Value Fund Plc has 189,141,710 shares outstanding.

What happened to Nippon Active Value Fund Plc’s price movement after its last earnings report?

Nippon Active Value Fund Plc reported an EPS of 0.146p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.459%.

Which hedge fund is a major shareholder of Nippon Active Value Fund Plc?

Currently, no hedge funds are holding shares in GB:NAVF

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Nippon Active Value Fund Plc

Nippon Active Value Fund Plc operates as a closed-ended investment company. The firm intends to invest in a highly concentrated portfolio of equity securities with the majority of their operations in, or majority of their operations derived from Japan. The company was founded on October 22, 2019 and is headquartered in London, the United Kingdom.