Business Description
Schroder Japan Trust PLC
ISIN : GB0008022849
Description
Schroder Japan Trust PLC is a London-based investment trust focused on Japanese equities. Its primary objective is to achieve long-term capital growth through an actively managed portfolio of securities listed on Japanese stock markets. The trust seeks to outperform the Tokyo Stock Price Index Total Return over time by investing in undervalued companies, including small and mid-sized businesses. It has a diversified portfolio across sectors such as industrials, Electrical Appliances, and financial services. 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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 72.5 | |||||
3-Year EPS without NRI Growth Rate | 90.9 | |||||
3-Year Book Growth Rate | 8.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 65.2 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 3.13 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.93 | |||||
ROE % | 20.02 | |||||
ROA % | 19.76 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.12 | |||||
PE Ratio without NRI | 6.12 | |||||
Shiller PE Ratio | 18.16 | |||||
PEG Ratio | 0.66 | |||||
PS Ratio | 6 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.11 | |||||
EV-to-Revenue | 5.58 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Projected-FCF | 1.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.29 | |||||
Price-to-Graham-Number | 0.55 | |||||
| Price-to-Net-Cash | 19.5 | |||||
Forward Rate of Return (Yacktman) % | 9.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Schroder Japan Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 100.206 | ||
| EPS (TTM) ($) | 0.854 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -61.75 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 3.45 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 1.95 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 1.95 - 1.95 | ||
| Shares Outstanding (Mil) | 113.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Schroder Japan Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Schroder Japan Trust PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-01 13:00 | In 148 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-10-14 08:00 | In 100 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-14 | In 99 days | ||
| Annual report for 2026 | 2026-10-08 | In 93 days | ||
| GBP 0.032900 Cash Dividend | 2026-07-02 | 1.95 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-04-16 | 1.95 (+0.00%) | ||
| GBP 0.030500 Cash Dividend | 2026-03-26 | 1.95 (+0.00%) | ||
| GBP 0.029300 Cash Dividend | 2026-01-02 | 1.95 (+0.00%) | ||
| General meeting for 2025 | 2025-12-01 13:00 | 1.95 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-10-14 08:00 | 1.95 (+0.00%) |
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Schroder Japan Trust PLC Frequently Asked Questions
What is Schroder Japan Trust PLC(SJGFF)'s stock price today?
The current price of SJGFF is $1.95. The 52 week high of SJGFF is $1.95 and 52 week low is $1.95.
When is next earnings date of Schroder Japan Trust PLC(SJGFF)?
The next earnings date of Schroder Japan Trust PLC(SJGFF) is 2026-10-14 Est..
Does Schroder Japan Trust PLC(SJGFF) pay dividends? If so, how much?
Schroder Japan Trust PLC(SJGFF) does not pay dividend.
Guru Commentaries on OTCPK:SJGFF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Schroder Japan Trust PLC
No articles.
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