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Invesco CurrencyShares Japanese Yen Trust
FXY
$537M
Mkt Cap
$56.04
+0.05%
Invesco CurrencyShares Japanese Yen Trust (FXY) has a market capitalization of $454M. It is classified as a small-cap stock.
Invesco CurrencyShares Japanese Yen Trust (FXY) does not currently pay a regular dividend.
Invesco CurrencyShares Japanese Yen Trust (FXY) operates in the Commodity Contracts Brokers & Dealers industry, within the Financials sector.
Invesco CurrencyShares Japanese Yen Trust (FXY) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Invesco CurrencyShares Japanese Yen Trust (FXY) reported earnings per share (EPS) of $-0.25 in its most recent fiscal year.
Invesco CurrencyShares Japanese Yen Trust (FXY) has a return on equity (ROE) of -119.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 16 years of financial data for Invesco CurrencyShares Japanese Yen Trust (FXY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
The Invesco CurrencyShares® Japanese Yen Trust (the “Trust”) is a grantor trust that was formed on February 1, 2007. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXY” on February 13, 2007. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE Arca”) on October 30, 2007. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of Japanese Yen and distributes Japanese Yen in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price in USD of the Japanese Yen plus accrued interest, if any, less the expenses of the Trust’s operations. The Shares are intended to offer investors an opportunity to participate in the market for the Japanese Yen through an investment in securities.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2.4M | -2.4M | -1.6M | -1.4M | -1.1M | -1.2M |
| EPS | $-0.25 | $-0.25 | $-0.27 | $-0.40 | $-0.43 | $-0.52 |
| Free Cash Flow | 0 | -2.4M | -1.6M | -1.4M | -1.0M | -1.2M |
| ROIC | 0.0% | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.93 | 0.89 | -0.90 | -0.91 | -0.92 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | - | - | - | - | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -511.2% | -119.0% | -106.1% | -115.6% | -95.0% | -88.5% |
| Shares Outstanding | 8M | 10M | 6M | 4M | 2M | 2M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -504K | -420K | -826K | -592K | -704K | -1.1M | -1.5M | -1.2M | -1.1M | -1.4M | -1.6M | -2.4M | -2.4M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROE | 3.0% | 3.4% | N/A | N/A | N/A | -100.0% | -113.5% | -88.5% | -95.0% | -115.6% | -106.1% | -119.0% | -511.2% |
| ROA | N/A | -0.3% | N/A | N/A | -0.4% | -0.6% | -0.7% | -0.6% | -0.6% | -0.6% | -0.5% | -0.6% | -0.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -523K | -401K | -833K | -592K | -698K | -1.1M | -1.4M | -1.2M | -1.0M | -1.4M | -1.6M | -2.4M | -2.4M |
| Free Cash Flow | -523K | -401K | -833K | -592K | -698K | -1.1M | -1.4M | -1.2M | -1.0M | -1.4M | -1.6M | -2.4M | 0 |
| Owner Earnings | -523K | -401K | -833K | -592K | -698K | -1.1M | -1.4M | -1.2M | -1.0M | -1.4M | -1.6M | -2.4M | -2.4M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -468M |
| Cash & Equiv. | 104M | 129M | 110M | 114M | 170M | 184M | 247M | 171M | 187M | 313M | 394M | 475M | 468M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | -1.01 | N/A | N/A | N/A | -0.92 | -0.91 | -0.92 | -0.91 | -0.90 | 0.89 | -0.93 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | -17M | -7.9M | N/A | N/A | 0 | 1.1M | 1.5M | 1.2M | 1.1M | 1.4M | 1.6M | 2.4M | 477K |
| Total Assets | N/A | 129M | N/A | N/A | 174M | 192M | 247M | 171M | 187M | 313M | 394M | 475M | 468M |
| Total Liabilities | N/A | 7.9M | N/A | N/A | 70K | -1.0M | -1.3M | -1.1M | -956K | -1.3M | 1.4M | -2.2M | 164K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | -0.19 | -0.16 | -0.19 | -0.43 | -0.44 | -0.45 | -0.54 | -0.52 | -0.43 | -0.40 | -0.27 | -0.25 | -0.25 |
| Owner EPS | -0.20 | -0.15 | -0.19 | -0.43 | -0.44 | -0.44 | -0.53 | -0.54 | -0.43 | -0.39 | -0.27 | -0.25 | -0.30 |
| Book Value | -6.27 | -3.01 | N/A | N/A | 0.00 | 0.45 | 0.54 | 0.52 | 0.43 | 0.40 | 0.27 | 0.25 | 0.06 |
| Cash Flow/Share | -0.20 | -0.15 | -0.19 | -0.43 | -0.44 | -0.44 | -0.53 | -0.54 | -0.43 | -0.39 | -0.27 | -0.25 | -0.30 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 2.7M | 2.6M | 4.3M | 1.4M | 1.6M | 2.5M | 2.7M | 2.2M | 2.4M | 3.6M | 6.0M | 9.6M | 8.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -227.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 4.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 952.5 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -0.5% | -0.4% | -0.5% | -0.5% | -0.5% | -0.5% | -0.6% | -0.7% | -0.3% | -0.6% | -0.5% | -0.4% | N/A |
| Market Cap | 107M | 106M | 179M | 117M | 139M | 216M | 247M | 183M | 347M | 237M | 353M | 563M | 454M |
| Avg. Price | 92.47 | 80.23 | 89.18 | 85.78 | 86.69 | 87.37 | 88.70 | 85.88 | 71.75 | 66.36 | 61.18 | 61.63 | 56.04 |
| Year-End Price | 80.79 | 80.52 | 82.36 | 85.00 | 86.63 | 86.89 | 90.92 | 81.70 | 69.39 | 65.64 | 58.46 | 58.74 | 56.04 |
Invesco CurrencyShares Japanese Yen Trust passes 0 of 9 quality checks, indicating weak fundamentals.
Invesco CurrencyShares Japanese Yen Trust (FXY) has a book value per share of $0.25, based on its most recent annual SEC filing.
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