FXYNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco CurrencyShares Japanese Yen Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$57.79−0.21 (-0.36%)
Close on Oct 19, 2026
- Market cap
- $443.62M
- P/E (TTM)
- –
- Dividend yield
- –
Invesco CurrencyShares Japanese Yen Trust statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | Invesco CurrencyShares Japanese Yen Trust | Industry median |
|---|---|---|
| Market Cap | $439.20M | $689.15M |
| Enterprise Value | $9.96M | $509.37M |
| PS Ratio | 26014.60 | 3.16 |
Enterprise value
| Measure | Invesco CurrencyShares Japanese Yen Trust | Industry median |
|---|---|---|
| EV / Sales | 589.72 | 2.19 |
Income (trailing twelve months)
| Measure | Invesco CurrencyShares Japanese Yen Trust | Industry median |
|---|---|---|
| Revenue | $16.88K | $858.37M |
| Net Income | -$2.02M | $33.63M |
| EPS (Diluted) | -$0.24 | $2.19 |
Margins
| Measure | Invesco CurrencyShares Japanese Yen Trust | Industry median |
|---|---|---|
| Profit Margin | -11977.9% | 14.5% |
Returns
| Measure | Invesco CurrencyShares Japanese Yen Trust | Industry median |
|---|---|---|
| Return on Assets (ROA) | -0.32% | 2.25% |
Balance sheet
| Measure | Invesco CurrencyShares Japanese Yen Trust | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $429.25M | $64.64M |
| Net Cash (Debt) | $429.25M | $39.27M |
| Net Cash Per Share | $56.48 | $1.34 |
Cash flow (trailing twelve months)
| Measure | Invesco CurrencyShares Japanese Yen Trust | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.18M | $11.08M |
Efficiency
| Measure | Invesco CurrencyShares Japanese Yen Trust | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.25 |
Dividends and yields
| Measure | Invesco CurrencyShares Japanese Yen Trust | Industry median |
|---|---|---|
| Earnings Yield | -0.46% | 3.34% |
Shares
| Measure | Invesco CurrencyShares Japanese Yen Trust | Industry median |
|---|---|---|
| Shares Outstanding | 7,600,000 | 41,100,900 |
| Shares Change (YoY) | 0.11% | 0.87% |
| Float | 7,600,000 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 34.7% | 36.9% |
Taxes
| Measure | Invesco CurrencyShares Japanese Yen Trust | Industry median |
|---|---|---|
| Income Tax | $0 | $39.89M |
Scores
| Measure | Invesco CurrencyShares Japanese Yen Trust | Industry median |
|---|---|---|
| Altman Z-Score | 1860.67 | 9.82 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Invesco CurrencyShares Japanese Yen Trust's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.