FXY

Invesco CurrencyShares Japanese Yen Trust

NYSE · CIK 1353613

Last close58.07
Daily change+0.10 (0.17%)
10 Years gain-38.89%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

FXY · STANDARD

SIC 6221 · Commodity Contracts Brokers & Dealers · Fiscal year end 1231

Screener
Fundamental
23.7
Momentum
n/a
Acceleration
n/a
Confidence
63.0
Annual Revenue15
Quarterly Revenue57
Annual CFO16
Balance SheetAvailable
RankingLimited

Score Breakdown

Growth0.0 / 25
Quality12.5 / 25
Capital Efficiency10.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

No positive signals calculated.

Key Metrics

Revenue Growth TTMn/aINSUFFICIENT_HISTORY
Revenue CAGR 3Yn/aINSUFFICIENT_HISTORY
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y4.45%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$0.00n/an/a-$2.37Mn/an/an/an/an/a9.66M
2025 FY Dec 31, 2024$0.00n/an/a-$1.64Mn/an/an/an/an/a6.04M
2024 FY Dec 31, 2023$0.00n/an/a-$1.39Mn/an/an/an/an/a3.64M
2023 FY Dec 31, 2022$0.00n/an/a-$1.05Mn/an/an/an/an/a2.46M
2022 FY Dec 31, 2021$0.00n/an/a-$1.20Mn/an/an/an/an/a2.24M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$16,883.00sum latest 4 fiscal quarters RevenueOK0001193125-26-338718, 0001193125-25-270300
Revenue Growth TTMn/aRevenue_TTM / Revenue_TTM_1Y_ago - 1INSUFFICIENT_HISTORY0001193125-26-338718, 0001193125-25-270300
Revenue CAGR 3Yn/a(Revenue_current / Revenue_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORY0001193125-26-083566
Revenue CAGR 5Yn/a(Revenue_current / Revenue_5Y_ago)^(1/5) - 1INSUFFICIENT_HISTORY0001193125-26-083566
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001193125-26-338718
Revenue per Diluted Share$0.00Revenue / Diluted SharesOK0001193125-26-338718, 0001193125-25-270300
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFUL0001193125-26-083566
Diluted EPS TTM-$0.31Net income TTM / Diluted sharesOK0001193125-26-338718, 0001193125-25-270300
Gross Margin Delta 1Yn/aGrossMargin_current - GrossMargin_prior_yearINSUFFICIENT_HISTORYderived
Gross Margin Delta 3Yn/aGrossMargin_current - GrossMargin_3Y_agoINSUFFICIENT_HISTORYderived