CC Japanome & Growth Trust (CHIX:CCJIL) 3-Year RORE % : 30.86% (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 3-Year RORE %?

CC Japanome & Growth Trust CHIX:CCJIL 56 3-Year RORE % is 30.86 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 1,536 Asset Management companies, CC Japanome & Growth Trust ranks better than 59.77% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. CC Japanome & Growth Trust's 3-Year RORE % for the quarter that ended in Apr. 2026 was 30.86%.

The industry rank for CC Japanome & Growth Trust's 3-Year RORE % or its related term are showing as below:

CHIX:CCJIl's 3-Year RORE % is ranked better than
59.77% of 1536 companies
in the Asset Management industry
Industry Median: 12.5 vs CHIX:CCJIl: 30.86

CC Japanome & Growth Trust  (CHIX:CCJIl) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


CC Japanome & Growth Trust 3-Year RORE % Related Terms


CC Japanome & Growth Trust 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for CC Japanome & Growth Trust's 3-Year RORE % 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 3-Year RORE % Chart

CC Japanome & Growth Trust Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.18 -60.61 1.86 118.87 22.62

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
3-Year RORE % 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 90.25 118.87 0.00 22.62 30.86

CHIX:CCJIL vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, CC Japanome & Growth Trust's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CC Japanome & Growth Trust's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where CC Japanome & Growth Trust's 3-Year RORE % falls into.


CHIX:CCJIL
56GF Score
CC Japan Income & Growth Trust PLC CHIX:CCJIL
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CC Japanome & Growth Trust 3-Year RORE % Calculation

CC Japanome & Growth Trust's 3-Year RORE % for the quarter that ended in Apr. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.78-0.452 )/( 1.232-0.169 )
=0.328/1.063
=30.86 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Apr. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 30.86 mean?
CC Japanome & Growth Trust (CHIX:CCJIL) has a 3-Year RORE % of 30.86 as of Apr. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on CC Japanome & Growth Trust and its competitors. According to the industry distribution chart, CC Japanome & Growth Trust ranks #618 out of 1536 companies in the Asset Management industry, placing it in the top 40.2%.
Is CC Japanome & Growth Trust's 3-Year RORE % too high?
CC Japanome & Growth Trust's current 3-Year RORE % is 30.86. The Asset Management industry median 3-Year RORE % is 12.50. CC Japanome & Growth Trust's value of 30.86 is 146.9% above this industry median. Based on the distribution chart, CC Japanome & Growth Trust ranks #618 out of 1536 companies in the Asset Management industry, which is above the industry midpoint. 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 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, CC Japanome & Growth Trust ranks #618 out of 1536 companies for 3-Year RORE %. This puts CC Japanome & Growth Trust in the upper half of its industry. The industry median 3-Year RORE % is 12.50. CC Japanome & Growth Trust's value of 30.86 is 146.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.50, based on 1,536 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CC Japanome & Growth Trust's current 3-Year RORE % of 30.86 is 146.9% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on CC Japanome & Growth Trust and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CC Japanome & Growth Trust's current 3-Year RORE % is 30.86. 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 3-Year RORE % of 30.86. 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 3-Year RORE % is 30.86 and 146.9% above the Asset Management industry median of 12.50. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For CC Japanome & Growth Trust (CHIX:CCJIL), the current 3-Year RORE % is 30.86 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:

  • 3-Year RORE %: 30.86
  • GF Value™: £3.25 vs. price of £1.82 (44% below fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 146.9% above the Asset Management median (#618 of 1536)

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

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

£1.82
Price
£3.25
GF Value