CC Japanome & Growth Trust (CHIX:CCJIL) EPS without NRI: £0.78 (TTM As of Apr. 2026)


CHIX:CCJIL CC Japan Income & Growth Trust PLC CHIX:CCJIL
56 GF Score
Price £1.82
GF Value £3.25
! 2 Warning Signs
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What is CC Japanome & Growth Trust EPS without NRI?

CC Japanome & Growth Trust CHIX:CCJIL 56 EPS without NRI is £0.78 as of Apr. 2026. GuruFocus rates CHIX:CCJIL with a GF Score™ of 56/100 and a GF Value™ of £3.25. The stock has 2 warning signs investors should review. Among 835 Asset Management companies, CC Japanome & Growth Trust ranks worse than 119760.36% on this metric.

CC Japanome & Growth Trust's earnings per share without non-recurring items for the six months ended in Apr. 2026 was £0.35. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Apr. 2026 was £0.78.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for CC Japanome & Growth Trust's EPS without NRI or its related term are showing as below:

During the past 10 years, CC Japanome & Growth Trust's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 144.90% per year. The lowest was -18.20% per year. And the median was 0.40% per year.

CHIX:CCJIl's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.6
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

CC Japanome & Growth Trust's EPS (Diluted) for the six months ended in Apr. 2026 was £0.35. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was £0.78.

CC Japanome & Growth Trust's EPS (Basic) for the six months ended in Apr. 2026 was £0.35. Its EPS (Basic) for the trailing twelve months (TTM) ended in Apr. 2026 was £0.78.


CC Japanome & Growth Trust  (CHIX:CCJIl) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


CC Japanome & Growth Trust EPS without NRI Related Terms


CC Japanome & Growth Trust EPS without NRI Historical Data

* Premium members only.

The historical data trend for CC Japanome & Growth Trust's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CC Japanome & Growth Trust EPS without NRI Chart

CC Japanome & Growth Trust Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 -0.10 0.29 0.28 0.49

CC Japanome & Growth Trust Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 -0.06 0.06 0.43 0.35

CHIX:CCJIL vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, CC Japanome & Growth Trust's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CC Japanome & Growth Trust PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CC Japanome & Growth Trust's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where CC Japanome & Growth Trust's PE Ratio without NRI falls into.


CHIX:CCJIL
56GF Score
CC Japan Income & Growth Trust PLC CHIX:CCJIL
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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CC Japanome & Growth Trust EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of £0.78 mean?
CC Japanome & Growth Trust (CHIX:CCJIL) has a EPS without NRI of £0.78 as of Apr. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on CC Japanome & Growth Trust and its competitors. According to the industry distribution chart, CC Japanome & Growth Trust ranks #999999 out of 835 companies in the Asset Management industry.
Is CC Japanome & Growth Trust's EPS without NRI too high?
CC Japanome & Growth Trust's current EPS without NRI is £0.78. Based on the distribution chart, CC Japanome & Growth Trust ranks #999999 out of 835 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CC Japanome & Growth Trust has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does CC Japanome & Growth Trust's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, CC Japanome & Growth Trust ranks #999999 out of 835 companies for EPS without NRI. This places CC Japanome & Growth Trust in the lower half of its industry. The industry median EPS without NRI is 12.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.60, based on 835 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on CC Japanome & Growth Trust and its competitors. For the Asset Management industry, the median EPS without NRI is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CC Japanome & Growth Trust's current EPS without NRI is £0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CC Japanome & Growth Trust stock overvalued right now?
CC Japanome & Growth Trust (CHIX:CCJIL) has a current EPS without NRI of £0.78. The stock's GF Value™ is £3.25, compared to a current price of £1.82 — trading 44% below its estimated fair value. The current EPS without NRI is £0.78. CC Japanome & Growth Trust's overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For CC Japanome & Growth Trust (CHIX:CCJIL), the current EPS without NRI is £0.78 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CC Japanome & Growth Trust (CHIX:CCJIL) Overvalued in 2026?

Based on GuruFocus' analysis, CC Japanome & Growth Trust stock appears to be undervalued. The current stock price of £1.82 is trading 44% below its estimated GF Value™ of £3.25.

Key valuation signals for CHIX:CCJIL:

  • EPS without NRI: £0.78
  • GF Value™: £3.25 vs. price of £1.82 (44% below fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the CHIX:CCJIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CC Japanome & Growth Trust Business Description

Other Exchanges CCJI:UK
Address 25 Southampton Buildings, London, GBR, WC2A 1AL
CC Japan Income & Growth Trust PLC is a closed-ended investment company. The company's investment objective is to provide shareholders with dividend income combined with capital growth, through investment in equities listed or quoted in Japan. The company's main business areas are Banks, Other Financial Services, Trading Companies, Semiconductor Related, Insurance, Telecom & Internet, Cosmetics and Toiletries, Gaming, Recruitment & Staffing, Functional Materials, etc.
56GF Score

Get the complete analysis for CHIX:CCJIL

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.82
Price
£3.25
GF Value