CC Japanome & Growth Trust (CHIX:CCJIL) ROE %: 27.33% (As of Apr. 2026) — 68% 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 ROE %?

CC Japanome & Growth Trust CHIX:CCJIL 49 ROE % is 27.33% as of Apr. 2026, which is 68% above its 10-year median of 16.31. 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 1,612 Asset Management companies, CC Japanome & Growth Trust ranks better than 91.94% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. CC Japanome & Growth Trust's annualized net income for the quarter that ended in Apr. 2026 was £94.2 Mil. CC Japanome & Growth Trust's average Total Stockholders Equity over the quarter that ended in Apr. 2026 was £344.7 Mil. Therefore, CC Japanome & Growth Trust's annualized ROE % for the quarter that ended in Apr. 2026 was 27.33%.

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

CHIX:CCJIl' s ROE % Range Over the Past 10 Years
Min: -11.9   Med: 16.31   Max: 32.89
Current: 32.89

During the past 10 years, CC Japanome & Growth Trust's highest ROE % was 32.89%. The lowest was -11.90%. And the median was 16.31%.

CHIX:CCJIl's ROE % is ranked better than
91.94% of 1612 companies
in the Asset Management industry
Industry Median: 6.395 vs CHIX:CCJIl: 32.89

CC Japanome & Growth Trust  (CHIX:CCJIl) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Apr. 2026 )
=Net Income/Total Stockholders Equity
=94.206/344.7375
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(94.206 / 97.122)*(97.122 / 354.0215)*(354.0215 / 344.7375)
=Net Margin %*Asset Turnover*Equity Multiplier
=97 %*0.2743*1.0269
=ROA %*Equity Multiplier
=26.61 %*1.0269
=27.33 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Apr. 2026 )
=Net Income/Total Stockholders Equity
=94.206/344.7375
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (94.206 / 95.332) * (95.332 / 97.122) * (97.122 / 354.0215) * (354.0215 / 344.7375)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 0.9882 * 98.16 % * 0.2743 * 1.0269
=27.33 %

Note: The net income data used here is two times the semi-annual (Apr. 2026) net income data. The Revenue data used here is two times the semi-annual (Apr. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


CC Japanome & Growth Trust ROE % Related Terms


CC Japanome & Growth Trust ROE % Historical Data

* Premium members only.

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

CC Japanome & Growth Trust Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.14 -6.04 17.48 15.14 22.25

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
ROE % 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 35.72 -5.68 5.78 39.09 27.33

CHIX:CCJIL vs BLK, BX, KKR: ROE % Comparison

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

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

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


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

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

ROE %=Net Income (A: Oct. 2025 )/( (Total Stockholders Equity (A: Oct. 2024 )+Total Stockholders Equity (A: Oct. 2025 ))/ count )
=65.618/( (265.841+324.049)/ 2 )
=65.618/294.945
=22.25 %

CC Japanome & Growth Trust's annualized ROE % for the quarter that ended in Apr. 2026 is calculated as

ROE %=Net Income (Q: Apr. 2026 )/( (Total Stockholders Equity (Q: Oct. 2025 )+Total Stockholders Equity (Q: Apr. 2026 ))/ count )
=94.206/( (324.049+365.426)/ 2 )
=94.206/344.7375
=27.33 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Apr. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 27.33% mean?
CC Japanome & Growth Trust (CHIX:CCJIL) has a ROE % of 27.33% as of Apr. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on CC Japanome & Growth Trust and its competitors. This is 68% above median its historical median of 16.31. According to the industry distribution chart, CC Japanome & Growth Trust ranks #130 out of 1612 companies in the Asset Management industry, placing it in the top 8.1%.
Is CC Japanome & Growth Trust's ROE % too high?
CC Japanome & Growth Trust's current ROE % of 27.33% is 68% above median its 10-year median of 16.31. The Asset Management industry median ROE % is 6.40. CC Japanome & Growth Trust's value of 27.33% is 327.4% above this industry median. Based on the distribution chart, CC Japanome & Growth Trust ranks #130 out of 1612 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, CC Japanome & Growth Trust ranks #130 out of 1612 companies for ROE %. This places CC Japanome & Growth Trust in the top 8% of its industry — outperforming the majority of peers. The industry median ROE % is 6.40. CC Japanome & Growth Trust's value of 27.33% is 327.4% above this benchmark. While the company's 10-year median is 16.31 vs. the industry median of 6.40, 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.40, based on 1,612 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CC Japanome & Growth Trust's current ROE % of 27.33% is 327.4% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on CC Japanome & Growth Trust and its competitors. For the Asset Management industry, the median ROE % is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CC Japanome & Growth Trust's current ROE % is 27.33%, which is 68% above median its own 10-year median of 16.31. 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 ROE % of 27.33%. 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 ROE % is 27.33%, which is 68% above median its 10-year median of 16.31 and 327.4% above the Asset Management industry median of 6.40. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For CC Japanome & Growth Trust (CHIX:CCJIL), the current ROE % is 27.33% 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:

  • ROE %: 27.33% (68% above median its 10-year median of 16.31)
  • GF Value™: £3.08 vs. price of £1.82 (40.9% below fair value)
  • GF Score™: 49/100 with 3 warning signs
  • Industry Position: 327.4% above the Asset Management median (#130 of 1612)

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

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

£1.82
Price
£3.08
GF Value