Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
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Nippon Active Value Fund Plc
(LSE:NAVF)
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Rating:75Outperform
Price Target:
233.00 p
▲(12.56% Upside)
Action:ReiteratedDate:12/30/25
The score is driven primarily by strong fundamentals (notably a debt-free balance sheet and high profitability) and an attractive low P/E valuation. Offsetting factors are uneven cash-flow conversion and only neutral technical momentum, with corporate updates providing a modest positive tailwind.
Positive Factors
Strategic Investments
Nippon 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.
Negative Factors
Cash Flow Stability
Despite 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Investments
Nippon 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.
Read all positive factors
Nippon Active Value Fund Plc (NAVF) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield1.56%
Average Volume (3M)172.28K
Price to Earnings (P/E)3.4
Beta (1Y)0.63
Revenue Growth-7.43%
EPS Growth-26.63%
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.19
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
Nippon Active Value Fund Plc Business Overview & Revenue Model
Company Description
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 J...
How the Company Makes Money
Nippon Active Value Fund Plc generates revenue through the appreciation of its investment portfolio, primarily consisting of equity holdings in Japanese small-cap companies. The fund seeks to enhance shareholder value by actively engaging with the...
Nippon Active Value Fund Plc Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.15M | 51.12M | 49.47M | 6.46M | 27.33M | 14.88M |
| Gross Profit | 0.00 | 47.92M | 49.47M | 6.46M | 27.33M | 14.88M |
| EBITDA | 27.94M | 51.28M | 50.67M | 4.71M | 28.39M | 16.26M |
| Net Income | 27.53M | 48.53M | 47.56M | 5.09M | 26.27M | 13.99M |
Balance Sheet | ||||||
| Total Assets | 390.96M | 366.75M | 320.46M | 159.26M | 156.27M | 117.26M |
| Cash, Cash Equivalents and Short-Term Investments | 8.08M | 19.89M | 22.26M | 31.74M | 15.81M | 12.64M |
| Total Debt | 3.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.13M | 1.31M | 523.00K | 517.00K | 418.00K | 122.00K |
| Stockholders Equity | 386.82M | 365.44M | 319.94M | 158.75M | 155.85M | 116.99M |
Cash Flow | ||||||
| Free Cash Flow | 3.61M | 1.79M | -1.28M | 3.98M | -539.00K | -1.97M |
| Operating Cash Flow | 3.61M | 1.79M | -1.28M | 3.98M | -539.00K | -1.97M |
| Investing Cash Flow | -13.07M | -1.13M | -121.83M | 14.15M | -8.89M | -88.38M |
| Financing Cash Flow | -2.35M | -3.03M | 113.63M | -2.20M | 12.60M | 103.00M |
Nippon Active Value Fund Plc Technical Analysis
Positive
207.00
Price Trends
230.89
Negative
220.61
Positive
216.59
Positive
Market Momentum
-1.21
Negative
51.85
Neutral
50.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:NAVF, the sentiment is Positive. The current price of 207 is below the 20-day moving average (MA) of 227.40, below the 50-day MA of 230.89, and below the 200-day MA of 216.59, indicating a neutral trend. The MACD of -1.21 indicates Negative momentum. The RSI at 51.85 is Neutral, neither overbought nor oversold. The STOCH value of 50.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:NAVF.
Nippon Active Value Fund Plc Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £3.54B | 9.24 | 6.50% | 7.21% | -7.11% | 0.45% | |
76 Outperform | £9.02B | 11.95 | 12.35% | 5.37% | 4.78% | -4.86% | |
75 Outperform | ― | 3.44 | 14.83% | 1.56% | -7.43% | -26.63% | |
74 Outperform | £805.37M | 8.25 | 11.49% | 2.70% | -4.38% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | £149.23M | 11.47 | 9.72% | 21.31% | -15.65% | -12.27% | |
52 Neutral | £6.95B | 22.80 | 9.49% | 7.09% | 9.86% | -134.41% |
* Financial Sector Average
GB:NAVF
Nippon Active Value Fund Plc
235.00
55.60
30.99%
GB:JUP
Jupiter Fund Management Plc
157.60
89.80
132.47%
GB:LIO
Liontrust Asset Management
246.50
-24.78
-9.13%
GB:SDR
Schroders
578.50
288.84
99.72%
GB:ABDN
Aberdeen Group
200.70
79.71
65.89%
GB:MNG
M&G Plc
290.70
121.67
71.98%
Nippon Active Value Fund Plc Corporate Events
Business Operations and StrategyDelistings and Listing ChangesM&A Transactions
Nippon Active Value Fund to Reinvest Following Hogy Medical’s Tender Offer
Positive
Dec 17, 2025
Nippon Active Value Fund (NAVF) announced its participation in the tender offer for Hogy Medical Co., Ltd., which will result in the company being taken private and delisted from the Tokyo Stock Exchange. NAVF, which holds an 8.58% stake in Hogy M...
Business Operations and StrategyFinancial Disclosures
Nippon Active Value Fund Releases November 2025 Factsheet
Neutral
Dec 9, 2025
Nippon Active Value Fund plc announced the release of its Monthly Factsheet as of November 30, 2025, which will soon be available on their website. This announcement highlights the company’s commitment to transparency and provides stakeholde...
Business Operations and StrategyFinancial Disclosures
Nippon Active Value Fund Releases October 2025 Factsheet
Positive
Nov 18, 2025
Nippon Active Value Fund plc announced the availability of its Monthly Factsheet for October 2025, which can be accessed on its website. The fund’s focus on small-cap Japanese equities and its strategy of targeting undervalued companies coul...
Regulatory Filings and Compliance
Nippon Active Value Fund Updates Share Capital Structure
Neutral
Nov 3, 2025
Nippon Active Value Fund Plc announced that as of October 31, 2025, its issued share capital comprises 192,514,986 Ordinary Shares, each with a nominal value of £0.01, all carrying voting rights. This update is crucial for shareholders to det...
Private Placements and Financing
Nippon Active Value Fund Issues New Shares at Premium
Neutral
Oct 21, 2025
Nippon Active Value Fund Plc has issued 280,000 new ordinary shares at a price of 215.75 pence per share, which is above the net asset value per share. This issuance increases the company’s total ordinary shares with voting rights to 192,514...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.