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:79Outperform
Price Target:
269.00 p
â–²(29.95% Upside)
Action:Reiterated
Date:04/12/26
The score is driven primarily by strong financial performance (debt-free balance sheet and very high profitability) and an exceptionally low P/E valuation. These positives are tempered by volatile operating cash flow and only moderately supportive technical momentum (negative MACD despite a constructive trend above moving averages).
Positive Factors
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.
Negative Factors
Volatile Operating Cash Flow
Repeated 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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
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)2.7
Beta (1Y)0.60
Revenue Growth26.30%
EPS Growth31.29%
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
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
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
NAVF makes money primarily through investment returns generated by its portfolio of Japanese listed equities. Shareholder value is driven by (i) capital appreciation when the market prices of portfolio holdings rise, and (ii) income received from ...
Nippon Active Value Fund Plc Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
91
Very Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 66.71M | 51.12M | 49.47M | 6.46M | 27.33M |
| Gross Profit | 66.66M | 47.92M | 49.47M | 6.46M | 27.33M |
| EBITDA | 65.21M | 51.28M | 50.67M | 4.71M | 28.39M |
| Net Income | 64.07M | 48.53M | 47.56M | 5.09M | 26.27M |
Balance Sheet | |||||
| Total Assets | 431.29M | 366.75M | 320.46M | 159.26M | 156.27M |
| Cash, Cash Equivalents and Short-Term Investments | 9.95M | 19.89M | 22.26M | 31.74M | 15.81M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 671.00K | 1.31M | 523.00K | 517.00K | 418.00K |
| Stockholders Equity | 430.62M | 365.44M | 319.94M | 158.75M | 155.85M |
Cash Flow | |||||
| Free Cash Flow | 5.68M | 1.79M | -1.28M | 3.98M | -539.00K |
| Operating Cash Flow | 5.68M | 1.79M | -1.28M | 3.98M | -539.00K |
| Investing Cash Flow | -16.31M | -1.13M | -121.83M | 14.15M | -8.89M |
| Financing Cash Flow | 1.06M | -3.03M | 113.63M | -2.20M | 12.60M |
Nippon Active Value Fund Plc Technical Analysis
Positive
207.00
Price Trends
233.05
Positive
222.73
Positive
217.72
Positive
Market Momentum
2.37
Negative
62.45
Neutral
89.28
Negative
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 229.95, below the 50-day MA of 233.05, and below the 200-day MA of 217.72, indicating a bullish trend. The MACD of 2.37 indicates Negative momentum. The RSI at 62.45 is Neutral, neither overbought nor oversold. The STOCH value of 89.28 is Negative, 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ― | 2.73 | 14.83% | 1.56% | 26.30% | 31.29% | |
77 Outperform | £3.92B | 6.07 | 7.96% | 7.21% | -1.72% | 63.64% | |
76 Outperform | £9.00B | 4.03 | 12.35% | 5.37% | 12.45% | 28.89% | |
74 Outperform | £778.30M | 2.52 | 11.49% | 2.70% | 16.37% | 58.77% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | £162.70M | 11.47 | 10.12% | 21.31% | -15.65% | -12.27% | |
52 Neutral | £7.14B | 28.90 | 9.49% | 7.09% | 52.52% | ― |
* Financial Sector Average
GB:NAVF
Nippon Active Value Fund Plc
239.00
44.00
22.56%
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GB:LIO
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271.00
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-16.18%
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GB:ABDN
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45.00%
GB:MNG
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48.65%
Nippon Active Value Fund Plc Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Nippon Active Value Fund Extends Strong Run as Activist Strategy Harnesses Japan Governance Reforms
Positive
Apr 8, 2026
Nippon Active Value Fund plc reported a strong year to 31 December 2025, with net assets rising to £430.6 million and net asset value per share increasing 17.4% to 223.7p, delivering a 139.7% cumulative NAV gain since its 2020 launch. While t...
Regulatory Filings and Compliance
Nippon Active Value Fund Confirms Total Voting Share Capital
Neutral
Apr 1, 2026
Nippon Active Value Fund plc reported that as of 31 March 2026 its issued share capital comprised 194,814,986 ordinary shares, each with a nominal value of £0.01 and one voting right. The company confirmed that no ordinary shares are held in ...
Private Placements and FinancingRegulatory Filings and Compliance
Nippon Active Value Fund Expands Equity Base With Premium Share Issue
Positive
Mar 11, 2026
Nippon Active Value Fund plc has issued 60,000 new ordinary shares of 1 pence each from its blocklisting facility at a price of 236.00 pence per share, representing a premium to the prevailing net asset value. The share issue reflects continued in...
Business Operations and StrategyFinancial Disclosures
Nippon Active Value Fund Posts February 2026 Monthly Factsheet
Neutral
Mar 6, 2026
Nippon Active Value Fund plc announced that its monthly factsheet for 28 February 2026 will shortly be available on its website, providing investors with updated data on the trust’s performance and portfolio of small-cap Japanese equities. T...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Nippon Active Value Fund Confirms Compliance, Clears Way for Share Transactions in Closed Period
Positive
Mar 6, 2026
Nippon Active Value Fund plc has confirmed that, as of this announcement, all inside information known to its directors has already been disclosed through regulatory channels. The company also states that any new inside information arising before ...
Regulatory Filings and Compliance
Nippon Active Value Fund Confirms Total Voting Rights and Share Capital
Neutral
Mar 2, 2026
Nippon Active Value Fund plc reported that as of 28 February 2026 its issued share capital comprised 194,754,986 ordinary shares of £0.01 each, with no shares held in treasury and each share carrying one voting right. The disclosure clarifies...
Private Placements and FinancingRegulatory Filings and Compliance
Nippon Active Value Fund Raises Capital With Premium-Priced Share Issue
Positive
Mar 2, 2026
Nippon Active Value Fund has issued 1,520,000 new ordinary shares at 248 pence per share, using its blocklisting facility and pricing the issue at a premium to its prevailing net asset value. The move indicates continued investor demand for the fu...
Private Placements and FinancingRegulatory Filings and Compliance
Nippon Active Value Fund Expands Share Capital With Premium Share Issue
Positive
Feb 27, 2026
Nippon Active Value Fund has issued 350,000 new ordinary shares at 246 pence per share under its blocklisting facility, with the price set at a premium to the prevailing net asset value. The move suggests ongoing investor demand for the fund and p...
Business Operations and StrategyPrivate Placements and Financing
Nippon Active Value Fund Issues New Shares at Premium to Net Asset Value
Positive
Feb 26, 2026
Nippon Active Value Fund plc has issued 165,000 new ordinary shares of 1 pence each under its blocklisting facility, priced at 248.00 pence per share, representing a premium to the prevailing net asset value. This move modestly expands the fund...
Private Placements and FinancingRegulatory Filings and Compliance
Nippon Active Value Fund Issues Shares at Premium, Lifts Voting Capital to 192.7 Million
Positive
Feb 25, 2026
Nippon Active Value Fund plc has issued 205,000 new ordinary shares of 1 pence each from its blocklisting facility at a price of 246.00 pence per share, representing a premium to the prevailing net asset value. The issuance increases the company&#...
Business Operations and StrategyFinancial Disclosures
Nippon Active Value Fund Publishes January 2026 Monthly Factsheet
Positive
Feb 10, 2026
Nippon Active Value Fund plc has released its monthly factsheet for 31 January 2026, which will shortly be available on the company’s website and via a linked document. The publication provides investors and market participants with updated ...
Business Operations and StrategyShareholder Meetings
Nippon Active Value Fund Wins Shareholder Backing to Cancel Share Premium Account
Positive
Feb 5, 2026
Nippon Active Value Fund plc shareholders have approved a special resolution at a general meeting to cancel the company’s share premium account, with 99.98% of votes cast in favour and minimal opposition. The move, which passed with an overw...
Business Operations and StrategyFinancial Disclosures
Nippon Active Value Fund Publishes December 2025 Monthly Factsheet
Neutral
Jan 21, 2026
Nippon Active Value Fund plc has released its monthly factsheet for 31 December 2025, which is now available on the company’s website and via a linked PDF, providing investors with updated portfolio and performance information. The publicati...
Business Operations and StrategyShareholder Meetings
Nippon Active Value Fund Moves to Unlock Reserves and Tightens Investment Limits
Positive
Jan 20, 2026
Nippon Active Value Fund plc has called a general meeting on 5 February 2026 to seek shareholder approval for the full cancellation of its £239.1 million share premium account, a step that, once also sanctioned by the court and registered, wi...
Business Operations and StrategyRegulatory Filings and ComplianceShareholder Meetings
Nippon Active Value Fund Seeks Share Premium Cancellation to Boost Distributable Reserves
Positive
Jan 20, 2026
Nippon Active Value Fund plc has called a general meeting for 5 February 2026 to seek shareholder approval to cancel its entire £239.1 million share premium account, a move which, subject to court approval and registration, will convert that ...
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.