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Business Description
JPMorgan Japan Small Cap Growth & Income PLC
ISIN : GB0003165817
Description
JPMorgan Japan Small Cap Growth & Income PLC is a UK-based investment trust company. Its investment objective is to achieve long-term capital growth through investment in small and medium-sized Japanese companies. The company focuses on investing in a diversified portfolio of investments almost wholly invested in Japan, emphasizing capital growth rather than income. It mainly invests in Japanese quoted companies, UK and Japanese government bonds. The company evaluates its performance against its benchmark S&P Japan SmallCap NR in sterling terms.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -52.3 | |||||
| 3-Year EPS without NRI Growth Rate | -53.6 | |||||
| 3-Year Book Growth Rate | -13 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.5 | |||||
| 9-Day RSI | 33.69 | |||||
| 14-Day RSI | 40.47 | |||||
| 3-1 Month Momentum % | 10.7 | |||||
| 6-1 Month Momentum % | 8.88 | |||||
| 12-1 Month Momentum % | 13.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.44 | |||||
| 3-Year Dividend Growth Rate | -11.4 | |||||
| Forward Dividend Yield % | 4.44 | |||||
| 5-Year Yield-on-Cost % | 4.2 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 6.29 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 90.93 | |||||
| FCF Margin % | 9.05 | |||||
| ROE % | 4.71 | |||||
| ROA % | 4.29 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.05 | |||||
| PE Ratio without NRI | 19.05 | |||||
| Shiller PE Ratio | 9.02 | |||||
| PS Ratio | 17.41 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 189.41 | |||||
| Price-to-Operating-Cash-Flow | 189.41 | |||||
| EV-to-Revenue | 18.57 | |||||
| EV-to-FCF | 205.07 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| FCF Yield % | 0.53 | |||||
| Forward Rate of Return (Yacktman) % | -3.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
JPMorgan Japan Small Cap Growth & Income PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 10.085 | ||
| EPS (TTM) (£) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -1.01 | ||
| 3-Year Sortino Ratio | -1.12 | ||
| Volatility % | 14.73 | ||
| 14-Day RSI | 40.47 | ||
| 14-Day ATR (£) | 0.014175 | ||
| 20-Day SMA (£) | 3.247 | ||
| 12-1 Month Momentum % | 13.36 | ||
| 52-Week Range (£) | 2.84 - 3.36 | ||
| Shares Outstanding (Mil) | 53.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
JPMorgan Japan Small Cap Growth & Income PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
JPMorgan Japan Small Cap Growth & Income PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
JPMorgan Japan Small Cap Growth & Income PLC Frequently Asked Questions
What is JPMorgan Japan Small Cap Growth & Income PLC(CHIX:JSGIl)'s stock price today?
The current price of CHIX:JSGIl is £3.22. The 52 week high of CHIX:JSGIl is £3.36 and 52 week low is £2.84.
When is next earnings date of JPMorgan Japan Small Cap Growth & Income PLC(CHIX:JSGIl)?
The next earnings date of JPMorgan Japan Small Cap Growth & Income PLC(CHIX:JSGIl) is 2025-06-20 Est..
Does JPMorgan Japan Small Cap Growth & Income PLC(CHIX:JSGIl) pay dividends? If so, how much?
The Dividend Yield %  of JPMorgan Japan Small Cap Growth & Income PLC(CHIX:JSGIl) is 4.44% (As of Today), Highest Dividend Payout Ratio of JPMorgan Japan Small Cap Growth & Income PLC(CHIX:JSGIl) was 0.85. The lowest was 0.12. And the median was 0.48. The  Forward Dividend Yield % of JPMorgan Japan Small Cap Growth & Income PLC(CHIX:JSGIl) is 4.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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