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AVI Japan Opportunity Trust is a closed-end investment trust that invests in a focused portfolio of over-capitalized small-cap Japanese equities. Managed by Asset Value Investors, the trust employs a fundamental, bottom-up value investment strategy to identify companies trading at a discount to intrinsic value. The investment process involves screening non-financial Japanese companies for operating businesses with net cash and securities exceeding a significant portion of market capitalization. The portfolio typically consists of 15 to 25 core holdings. Asset Value Investors, established in 1985, manages the trust using quantitative and qualitative techniques to engage with company management and unlock value in under-researched market segments. Summarised from the company's own disclosures, fiscal year ended Oct 2026 |
Industry Asset Management | Homepage ajot.co.uk |
| Sector Financial Services | IR page assetvalueinvestors.com | |
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Tags
closed-end fund, value investing, japan equities, small-cap stocks, fundamental research, asset-backed companies, AVI Japan Opportunity Trust, Asset Value Investors, AVI Global Trust, AVI Global Special Situations, MIGO Opportunities Trust, WS AVI Worldwide Opportunities Fund
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Metrics
| Valuation | |
|---|---|
| Market cap | £ 400.842M |
| P/E | -22.85 |
| P/BV | 1.06 |
| P/S | 44.72 |
| Discount/premium to NAV | -5.0% |
| P/OCF | — |
| P/FCF | — |
| Dividend yield | — |
| Turnover / mcap | — |
| Returns | |
|---|---|
| ROE | 12.9% |
| ROI | 9.7% |
| ROIC | 9.7% |
| Profit margin | 650.0% |
| Growth | |
|---|---|
| Revenue growing | Yes |
| Profits growing | Yes |
| Revenue up 3y | Yes |
| Revenue up 5y | Yes |
| Quality | |
|---|---|
| Profitable | Yes |
| Margin expanding | No |
| Buying back stock | No |
| Diluting (TTM) | Yes |
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| News sentiment (TTM) | 0 |
| Quality score | 33.3% |
| Insiders | |
|---|---|
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