CC Japanome & Growth Trust (CHIX:CCJIL) OCF Margin %: 27.01% (As of Apr. 2026) — 66% Above Median


CHIX:CCJIL CC Japan Income & Growth Trust PLC CHIX:CCJIL
49 GF Score
Price £1.82
GF Value £3.08
! 3 Warning Signs
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What is CC Japanome & Growth Trust OCF Margin %?

CC Japanome & Growth Trust CHIX:CCJIL 49 OCF Margin % is 27.01% as of Apr. 2026, which is 66% above its 10-year median of 16.23. GuruFocus rates CHIX:CCJIL with a GF Score™ of 49/100 and a GF Value™ of £3.08. The stock has 3 warning signs investors should review. Among 1,461 Asset Management companies, CC Japanome & Growth Trust ranks worse than 54.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CC Japanome & Growth Trust's Cash Flow from Operations for the six months ended in Apr. 2026 was £13.1 Mil. CC Japanome & Growth Trust's Revenue for the six months ended in Apr. 2026 was £48.6 Mil. Therefore, CC Japanome & Growth Trust's OCF Margin % for the quarter that ended in Apr. 2026 was 27.01%.

As of today, CC Japanome & Growth Trust's current OCF Yield % is 2.75%.

The historical rank and industry rank for CC Japanome & Growth Trust's OCF Margin % or its related term are showing as below:

CHIX:CCJIl' s OCF Margin % Range Over the Past 10 Years
Min: -45.09   Med: 16.23   Max: 232.67
Current: 10.22


During the past 10 years, the highest OCF Margin % of CC Japanome & Growth Trust was 232.67%. The lowest was -45.09%. And the median was 16.23%.

CHIX:CCJIl's OCF Margin % is ranked worse than
54.96% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs CHIX:CCJIl: 10.22


CC Japanome & Growth Trust OCF Margin % Related Terms


CC Japanome & Growth Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for CC Japanome & Growth Trust's OCF Margin % 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 OCF Margin % Chart

CC Japanome & Growth Trust Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.50 -45.09 16.20 29.25 -2.31

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
OCF Margin % 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 27.06 13.99 6.04 -3.55 27.01

CHIX:CCJIL vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, CC Japanome & Growth Trust's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CC Japanome & Growth Trust's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CC Japanome & Growth Trust's OCF Margin % falls into.


CHIX:CCJIL
49GF Score
CC Japan Income & Growth Trust PLC CHIX:CCJIL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CC Japanome & Growth Trust OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CC Japanome & Growth Trust's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-1.568/68.008
=-2.31 %

CC Japanome & Growth Trust's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=13.115/48.561
=27.01 %

* 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 OCF Margin % →
What does a OCF Margin % of 27.01% mean?
CC Japanome & Growth Trust (CHIX:CCJIL) has a OCF Margin % of 27.01% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CC Japanome & Growth Trust and its competitors. This is 66% above median its historical median of 16.23. According to the industry distribution chart, CC Japanome & Growth Trust ranks #803 out of 1461 companies in the Asset Management industry, placing it in the top 55%.
Is CC Japanome & Growth Trust's OCF Margin % too high?
CC Japanome & Growth Trust's current OCF Margin % of 27.01% is 66% above median its 10-year median of 16.23. The Asset Management industry median OCF Margin % is 15.72. CC Japanome & Growth Trust's value of 27.01% is 71.8% above this industry median. Based on the distribution chart, CC Japanome & Growth Trust ranks #803 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, CC Japanome & Growth Trust has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does CC Japanome & Growth Trust's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, CC Japanome & Growth Trust ranks #803 out of 1461 companies for OCF Margin %. This places CC Japanome & Growth Trust in the lower half of its industry. The industry median OCF Margin % is 15.72. CC Japanome & Growth Trust's value of 27.01% is 71.8% above this benchmark. While the company's 10-year median is 16.23 vs. the industry median of 15.72, CC Japanome & Growth Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CC Japanome & Growth Trust's current OCF Margin % of 27.01% is 71.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CC Japanome & Growth Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CC Japanome & Growth Trust's current OCF Margin % is 27.01%, which is 66% above median its own 10-year median of 16.23. 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 OCF Margin % of 27.01%. The stock's GF Value™ is £3.08, compared to a current price of £1.82 — trading 40.9% below its estimated fair value. The current OCF Margin % is 27.01%, which is 66% above median its 10-year median of 16.23 and 71.8% above the Asset Management industry median of 15.72. CC Japanome & Growth Trust's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CC Japanome & Growth Trust (CHIX:CCJIL), the current OCF Margin % is 27.01% 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 40.9% below its estimated GF Value™ of £3.08.

Key valuation signals for CHIX:CCJIL:

  • OCF Margin %: 27.01% (66% above median its 10-year median of 16.23)
  • GF Value™: £3.08 vs. price of £1.82 (40.9% below fair value)
  • GF Score™: 49/100 with 3 warning signs
  • Industry Position: 71.8% above the Asset Management median (#803 of 1461)

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.
49GF Score

Get the complete analysis for CHIX:CCJIL

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

£1.82
Price
£3.08
GF Value