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Invesco CurrencyShares Japanese Yen Trust

FXY

$58.25 ▲ +0.36 (+0.62%) at close

18 Visible periods

14 Metrics

Absolute Benchmarks

Price Chart

Health

Weak

Bearish Absolute basis

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Analytical Summary

On an absolute basis, Invesco CurrencyShares Japanese Yen Trust shows weak fundamentals, weighed down by FCF / Net Income. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $562.9M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $-0.25 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

— —

Net Income Profit after all expenses

$-2.39M

↓ -46.9% —

FCF / Share Free cash flow per share

$-0.25

↑ +9.7% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

FCF / Net IncomeFCF / Net Income of 0.99x is caution on an absolute basis (target > 1x)

Health Breakdown

Cash Quality →

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

$0.00

FY 2014

$0.00

FY 2015

$0.00

FY 2016

$0.00

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
EPS Growth YoY (%)	7.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	32.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.0% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	17.3% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-46.9% Weak ↓ Weak Declining Year-over-year change in net income	-13.0% Weak ↓ Weak Declining Year-over-year change in net income	-37.0% Weak ↓ Weak Declining Year-over-year change in net income	9.5% Fair ↑ Fair Improving Year-over-year change in net income	20.6% Good ↑ Good Improving Year-over-year change in net income	-31.1% Weak ↓ Weak Declining Year-over-year change in net income	-58.5% Weak ↓ Weak Declining Year-over-year change in net income	-19.0% Weak ↓ Weak Declining Year-over-year change in net income	28.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-96.6% Weak ↓ Weak Declining Year-over-year change in net income	16.6% Good ↑ Good Improving Year-over-year change in net income	18.1% Good ↑ Good Improving Year-over-year change in net income	54.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-43.8% Weak ↓ Weak Declining Year-over-year change in net income	17.7% Good Good Year-over-year change in net income	47.5% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	9.7% Fair ↓ Fair Declining Year-over-year change in free cash flow	28.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	10.2% Fair Fair Year-over-year change in free cash flow	20.6% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
FCF / Net Income (x)	0.99x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Net Debt (USD)	—	—	—	—	—	—	—	—	$-114.16M	$-110.28M	$-128.61M	$-82.53M	$-144.52M	$-128.97M	$-695.21M	$-233.44M	$-417.12M	$-791.54M

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Revenue per Share (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.25	$-0.27	$-0.40	$-0.43	$-0.52	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.25	$-0.27	$-0.38	$-0.43	$-0.54	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—
Basic Weighted Avg Shares (shares)	9.66M	6.04M	3.64M	2.46M	2.24M	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Working Capital (USD)	—	—	—	—	—	—	—	$127.02M	$109.88M	$110.23M	$128.57M	$104.21M	$144.46M	—	$657.09M	$233.35M	—	—

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	$20.40K	—
Net Income, GAAP (USD)	$-2.39M	$-1.63M	$-1.44M	$-1.05M	$-1.16M	$-1.46M	$-1.12M	$-704.43K	$-592.19K	$-826.49K	$-420.35K	$-503.84K	$-615.27K	$-1.34M	$-935.53K	$-1.14M	$-2.17M	—
Operating Cash Flow (USD)	$-2.37M	$-1.64M	$-1.39M	$-1.05M	$-1.20M	$-1.43M	$-1.09M	$-696.26K	—	—	—	$-522.82K	$-597.28K	$-1.49M	$-815.03K	$-1.22M	$-2.15M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

Invesco CurrencyShares Japanese Yen Trust

Analytical Summary

18-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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