Invesco CurrencyShares Japanese Yen Trust (FXY) intrinsic value & 10-year financials

Invesco CurrencyShares Japanese Yen Trust (FXY) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue reached to $0.

Graham intrinsic value
—
Share price (Oct 17, 2026)
$58.00
Market cap
$560.5M
Revenue (FY2025)
$0
Free cash flow (FY2025)
—

FXY 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $0 -$2.4M -$0.25 — — —
FY2024 $0 -$1.6M -$0.27 — — —
FY2023 $0 -$1.4M -$0.40 — — —
FY2022 $0 -$1.1M -$0.43 — — —
FY2021 $0 -$1.2M -$0.52 — — —
FY2020 $0 -$1.5M — — — —
FY2019 $0 -$1.1M — — — —
FY2018 $0 -$704.4K — — — —
FY2017 $0 -$592.2K — — — —
FY2016 $0 -$826.5K — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Invesco CurrencyShares Japanese Yen Trust revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Invesco CurrencyShares Japanese Yen Trust 10-year average ROIC is N/A; capital efficiency cannot be assessed from the available history.

Invesco CurrencyShares Japanese Yen Trust capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Invesco CurrencyShares Japanese Yen Trust is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.

FXY stock: frequently asked questions

What is the intrinsic value of Invesco CurrencyShares Japanese Yen Trust (FXY) stock?

Graham's formula only works with positive earnings. Invesco CurrencyShares Japanese Yen Trust reported diluted EPS of -$0.25 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

How fast has Invesco CurrencyShares Japanese Yen Trust grown?

Revenue went from $0 in fiscal 2016 to $0 in fiscal 2025. Net income was -$2.4M in fiscal 2025.

Where does this FXY data come from?

From Invesco CurrencyShares Japanese Yen Trust's annual 10-K filings on SEC EDGAR, most recently filed Aug 7, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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