Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
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NAVF Stock Chart & Stats
207.00 p
0.00 p(0.00%)
At close: 4:00 PM EST
207.00 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range186.00 p - 252.00 p
Previous CloseN/A
Volume853.00
Average Volume (3M)172.28K
Market Cap
N/A
Enterprise Value461.25M
Total Cash (Recent Filing)£9.95M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)2.7
Beta0.60
Next Earnings
Sep 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.56%
Share Statistics
EPS (TTM)0.34
Shares Outstanding189,141,710
10 Day Avg. Volume217,758
30 Day Avg. Volume172,276
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.93
Price to Sales (P/S)5.97
P/FCF Ratio70.15
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
Conservative Balance Sheet (No Debt)A debt-free balance sheet materially reduces financial risk and preserves optionality: the fund can withstand market drawdowns, avoid interest burdens, and redeploy capital into opportunities or buybacks. This structural strength supports resilience and strategic flexibility over months.
High And Durable ProfitabilityExceptionally high margins indicate strong earnings power from the investment portfolio and low operating overhead. Sustained profitability enhances retained equity growth and supports distributions or reinvestment, increasing the odds of durable shareholder value creation.
Recent Revenue Surge And Improving Cash GenerationA meaningful revenue rebound and the recent switch to consecutive positive operating cash flows signal improved realization of investment gains. If maintained, this trend strengthens cash coverage for fees and distributions, reducing reliance on paper gains and improving operational stability.
Bears Say
Volatile Operating Cash FlowRepeated swings between cash generation and absorption show realized cash often diverges from reported profits. This variability can constrain the fund's ability to pay consistent distributions, fund corporate actions, or meet unexpected liquidity needs, raising structural execution risk.
Earnings / Revenue VolatilityRevenue and return volatility are typical for investment-driven income; large year-to-year swings reduce predictability of performance metrics and ROE. Such cyclicality complicates forecasting and makes multi-month returns heavily dependent on market timing and portfolio composition.
Business Model Reliant On Market ReturnsThe fund's economics are structurally tied to Japanese equity performance and value-unlocking corporate actions. This concentration exposes shareholders to market cycles and sector-specific risks, and closed-end dynamics (discount/premium) can mute shareholder gains regardless of portfolio performance.
Nippon Active Value Fund Plc News
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 186.00 p and its highest was 252.00 p 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 Sep 18, 2026 which is in 127 days.
How were Nippon Active Value Fund Plc’s earnings last quarter?
Nippon Active Value Fund Plc released its earnings results on Apr 08, 2026. The company reported 0.191 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.191 p.
Is Nippon Active Value Fund Plc overvalued?
According to Wall Street analysts Nippon Active Value Fund Plc’s price is currently Overvalued.
Does Nippon Active Value Fund Plc pay dividends?
Nippon Active Value Fund Plc pays a Annually dividend of 3.25 p 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 0.191 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.77%.
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.
Technical Analysis
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Options Prices
Currently, No data available
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