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
Fundamental
23.7Momentum
n/aAcceleration
n/aConfidence
63.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $0.00 | n/a | n/a | -$2.37M | n/a | n/a | n/a | n/a | n/a | 9.66M |
| 2025 FY Dec 31, 2024 | $0.00 | n/a | n/a | -$1.64M | n/a | n/a | n/a | n/a | n/a | 6.04M |
| 2024 FY Dec 31, 2023 | $0.00 | n/a | n/a | -$1.39M | n/a | n/a | n/a | n/a | n/a | 3.64M |
| 2023 FY Dec 31, 2022 | $0.00 | n/a | n/a | -$1.05M | n/a | n/a | n/a | n/a | n/a | 2.46M |
| 2022 FY Dec 31, 2021 | $0.00 | n/a | n/a | -$1.20M | n/a | n/a | n/a | n/a | n/a | 2.24M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $16,883.00 | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-338718, 0001193125-25-270300 |
| Revenue Growth TTM | n/a | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | INSUFFICIENT_HISTORY | 0001193125-26-338718, 0001193125-25-270300 |
| Revenue CAGR 3Y | n/a | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001193125-26-083566 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001193125-26-083566 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-338718 |
| Revenue per Diluted Share | $0.00 | Revenue / Diluted Shares | OK | 0001193125-26-338718, 0001193125-25-270300 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001193125-26-083566 |
| Diluted EPS TTM | -$0.31 | Net income TTM / Diluted shares | OK | 0001193125-26-338718, 0001193125-25-270300 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | derived |