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Business Description
Schroder Japan Trust PLC
ISIN : GB0008022849
Description
Schroder Japan Trust PLC is an investment trust located in the United Kingdom. It aims to achieve growth more than the Tokyo Stock Price Index Total Return in sterling over the longer term to provide capital growth for its investors. To achieve this objective, the company follows the strategy of investing in an actively managed portfolio comprising of securities listed on the Japanese stock markets. It predominantly invests in equities and partly in other instruments like warrants, convertibles, and other derivative instruments across sectors such as consumer goods and industrials. The company operates through its investment manager, Schroder Unit Trusts Ltd.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.37 | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -0.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.5 | |||||
| 3-Year EPS without NRI Growth Rate | 2.4 | |||||
| 3-Year Book Growth Rate | 8.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 49.13 | |||||
| 14-Day RSI | 47.92 | |||||
| 6-1 Month Momentum % | 2.5 | |||||
| 12-1 Month Momentum % | -2.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 3.3 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 17.25 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.3 | |||||
| ROE % | 12.77 | |||||
| ROA % | 12.01 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.36 | |||||
| PE Ratio without NRI | 6.36 | |||||
| Shiller PE Ratio | 10.15 | |||||
| PEG Ratio | 0.9 | |||||
| PS Ratio | 6.13 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.79 | |||||
| EV-to-Revenue | 6.09 | |||||
| Price-to-GF-Value | 0.48 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Price-to-Net-Cash | 27.33 | |||||
| Forward Rate of Return (Yacktman) % | 7.13 |
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 %
Total Annual Return %
Schroder Japan Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 44.936 | ||
| EPS (TTM) (£) | 0.368 | ||
| Beta | 0.57 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.4 | ||
| Volatility % | 8.71 | ||
| 14-Day RSI | 47.92 | ||
| 14-Day ATR (£) | 0.000009 | ||
| 20-Day SMA (£) | 2.46 | ||
| 12-1 Month Momentum % | -2.77 | ||
| 52-Week Range (£) | 2.3 - 2.65 | ||
| Shares Outstanding (Mil) | 115.58 |
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 |
Schroder Japan Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Schroder Japan Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Schroder Japan Trust PLC Frequently Asked Questions
What is Schroder Japan Trust PLC(CHIX:SJGl)'s stock price today?
The current price of CHIX:SJGl is £2.46. The 52 week high of CHIX:SJGl is £2.65 and 52 week low is £2.30.
When is next earnings date of Schroder Japan Trust PLC(CHIX:SJGl)?
The next earnings date of Schroder Japan Trust PLC(CHIX:SJGl) is 2025-09-26 Est..
Does Schroder Japan Trust PLC(CHIX:SJGl) pay dividends? If so, how much?
Schroder Japan Trust PLC(CHIX:SJGl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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