Schroder Japan Trust (LSE:SJG) FCF Yield %: 0.00 (As of Jul. 06, 2026)


LSE:SJG Schroder Japan Trust PLC LSE:SJG
59 GF Score
Price £3.87
GF Value £5.49
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Schroder Japan Trust FCF Yield %?

Schroder Japan Trust LSE:SJG +2.11% 59 FCF Yield % is 0.00 as of Jul. 06, 2026. GuruFocus rates LSE:SJG with a GF Score™ of 59/100 and a GF Value™ of £5.49 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,508 Asset Management companies, Schroder Japan Trust ranks worse than 66312.93% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Schroder Japan Trust's Trailing 12-Month Free Cash Flow is £0.00 Mil, and Market Cap is £440.42 Mil. Therefore, Schroder Japan Trust's FCF Yield % for today is 0.00%.

The historical rank and industry rank for Schroder Japan Trust's FCF Yield % or its related term are showing as below:


During the past 13 years, the highest FCF Yield % of Schroder Japan Trust was 0.72%. The lowest was 0.66%. And the median was 0.70%.

LSE:SJG's FCF Yield % is not ranked *
in the Asset Management industry.
Industry Median: 2.195
* Ranked among companies with meaningful FCF Yield % only.

Schroder Japan Trust's FCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.


Schroder Japan Trust FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Schroder Japan Trust FCF Yield % Related Terms


Schroder Japan Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for Schroder Japan Trust's FCF Yield % 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.

Schroder Japan Trust FCF Yield % Chart

Schroder Japan Trust Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Schroder Japan Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
FCF Yield % 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 0.00 0.00 0.00 0.00 0.00

LSE:SJG vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Schroder Japan Trust's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Schroder Japan Trust FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder Japan Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Schroder Japan Trust's FCF Yield % falls into.


LSE:SJG
59GF Score
Schroder Japan Trust PLC LSE:SJG
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder Japan Trust FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Schroder Japan Trust's FCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0 / 300.2896
=0.00%

Schroder Japan Trust's annualized FCF Yield % for the quarter that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 372.138
=0.00%

* 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 FCF Yield % →
What does a FCF Yield % of 0.00 mean?
Schroder Japan Trust (LSE:SJG) has a FCF Yield % of 0.00 as of Jul. 06, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Schroder Japan Trust and its competitors. Over the past decade, Schroder Japan Trust's FCF Yield % has ranged from 0.66 to 0.72. According to the industry distribution chart, Schroder Japan Trust ranks #999999 out of 1508 companies in the Asset Management industry.
Is Schroder Japan Trust's FCF Yield % too high?
Schroder Japan Trust's current FCF Yield % is 0.00. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 0.72. Based on the distribution chart, Schroder Japan Trust ranks #999999 out of 1508 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Schroder Japan Trust has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Schroder Japan Trust's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder Japan Trust ranks #999999 out of 1508 companies for FCF Yield %. This places Schroder Japan Trust in the lower half of its industry. The industry median FCF Yield % is 2.20. Historically, Schroder Japan Trust's own FCF Yield % has ranged from 0.66 to 0.72 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Schroder Japan Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder Japan Trust's current FCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder Japan Trust stock overvalued right now?
Based on GuruFocus' analysis, Schroder Japan Trust (LSE:SJG) is currently considered Significantly Undervalued. The stock's GF Value™ is £5.49, compared to a current price of £3.87 — trading 29.5% below its estimated fair value. The current FCF Yield % is 0.00. Schroder Japan Trust's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Schroder Japan Trust (LSE:SJG), the current FCF Yield % is 0.00 as of Jul. 06, 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 Schroder Japan Trust (LSE:SJG) Overvalued in 2026?

Based on GuruFocus' analysis, Schroder Japan Trust stock appears to be undervalued. The current stock price of £3.87 is trading 29.5% below its estimated GF Value™ of £5.49. GuruFocus considers Schroder Japan Trust to be Significantly Undervalued.

Key valuation signals for LSE:SJG:

  • FCF Yield %: 0.00
  • GF Value™: £5.49 vs. price of £3.87 (29.5% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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


Schroder Japan Trust Business Description

Address 1 London Wall Place, London, GBR, EC2Y 5AU
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.
59GF Score

Get the complete analysis for LSE:SJG

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.87
Price
£5.49
GF Value