Compare Nippon Active Value Fund Plc with Similar Stocks
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1
Strong Long Term Fundamental Strength with a 31.71% CAGR growth in Net Sales
2
The company has declared Positive results for the last 4 consecutive quarters
3
With ROE of 14.88%, it has a attractive valuation with a 0.97 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
19.73%
0%
19.73%
6 Months
17.06%
0%
17.06%
1 Year
32.74%
0%
32.74%
2 Years
52.74%
0%
52.74%
3 Years
95.61%
0%
95.61%
4 Years
85.06%
0%
85.06%
5 Years
125.25%
0%
125.25%
Nippon Active Value Fund Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
31.71%
EBIT Growth (5y)
35.69%
EBIT to Interest (avg)
46.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.14
Tax Ratio
2.05%
Dividend Payout Ratio
16.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.58%
ROE (avg)
16.69%
Valuation key factors
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.97
EV to EBIT
6.22
EV to EBITDA
6.22
EV to Capital Employed
0.97
EV to Sales
5.81
PEG Ratio
0.20
Dividend Yield
2.50%
ROCE (Latest)
15.60%
ROE (Latest)
14.88%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
19.70
51.40
-61.67%
Operating Profit (PBDIT) excl Other Income
65.60
51.30
27.88%
Interest
0.10
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
64.10
48.50
32.16%
Operating Profit Margin (Excl OI)
3,336.70%
997.80%
233.89%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -61.67% vs 144.76% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 32.16% vs 1.89% in Dec 2024
About Nippon Active Value Fund Plc 
Nippon Active Value Fund Plc
Capital Markets
Nippon Active Value Fund PLC is a United Kingdom based closed-ended investment company. The Company’s investment objective is to provide shareholders with capital growth through the active management of a focused portfolio of quoted companies which have their operations in, or revenue derived from, Japan and that have been identified by the investment adviser as being undervalued. The Company invests in a concentrated portfolio of shares issued by quoted companies which have their operations in, or revenue derived from, Japan and undervalued, where cash constitutes a proportion of the investee company’s market capitalization; and the relevant company has no controlling or majority shareholders. The Company’s alternative investment fund manager is International Fund Management Limited and investment adviser is Rising Sun Management Ltd.
Company Coordinates 
Company Details
Mermaid House, 2 Puddle Dock , London None : EC4V 3DB
Registrar Details
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