SJGFF (Schroder Japan Trust) Scaled Net Operating Assets: 1.07 (As of Jan. 2026)


SJGFF Schroder Japan Trust PLC SJGFF
59 GF Score
Price $1.95
GF Value $2.74
! 4 Warning Signs
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What is Schroder Japan Trust Scaled Net Operating Assets?

Schroder Japan Trust SJGFF 59 Scaled Net Operating Assets is 1.07 as of Jan. 2026. GuruFocus rates SJGFF with a GF Score™ of 59/100 and a GF Value™ of $2.74. The stock has 4 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Schroder Japan Trust's operating assets for the quarter that ended in Jan. 2026 was $510.1 Mil. Schroder Japan Trust's operating liabilities for the quarter that ended in Jan. 2026 was $6.6 Mil. Schroder Japan Trust's Total Assets for the quarter that ended in Jul. 2025 was $472.7 Mil. Therefore, Schroder Japan Trust's scaled net operating assets (SNOA) for the quarter that ended in Jan. 2026 was 1.07.

SJGFF
59GF Score
Schroder Japan Trust PLC SJGFF
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder Japan Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Schroder Japan Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jul. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jul. 2025 )
=(Operating Assets (A: Jul. 2025 )-Operating Liabilities (A: Jul. 2025 ))/Total Assets (A: Jul. 2024 )
=(449.766-7.73)/469.78
=0.94

where

Operating Assets(A: Jul. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=472.746 - 22.98
=449.766

Operating Liabilities(A: Jul. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=7.73 - 0 - 0
=7.73

Schroder Japan Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jan. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jan. 2026 )
=(Operating Assets (Q: Jan. 2026 )-Operating Liabilities (Q: Jan. 2026 ))/Total Assets (Q: Jul. 2025 )
=(510.132-6.586)/472.746
=1.07

where

Operating Assets(Q: Jan. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=546.516 - 36.384
=510.132

Operating Liabilities(Q: Jan. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=6.586 - 0 - 0
=6.586

* 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.

What does a Scaled Net Operating Assets of 1.07 mean?
Schroder Japan Trust (SJGFF) has a Scaled Net Operating Assets of 1.07 as of Jan. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Schroder Japan Trust and its competitors.
Is Schroder Japan Trust's Scaled Net Operating Assets too high?
Schroder Japan Trust's current Scaled Net Operating Assets is 1.07. Overall, Schroder Japan Trust has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Japan Trust's Scaled Net Operating Assets compare to BLK and BX?
Schroder Japan Trust's Scaled Net Operating Assets of 1.07 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Schroder Japan Trust and its competitors. Schroder Japan Trust's current Scaled Net Operating Assets is 1.07. 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?
Schroder Japan Trust (SJGFF) has a current Scaled Net Operating Assets of 1.07. The stock's GF Value™ is $2.74, compared to a current price of $1.95 — trading 28.8% below its estimated fair value. The current Scaled Net Operating Assets is 1.07. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Schroder Japan Trust (SJGFF), the current Scaled Net Operating Assets is 1.07 as of Jan. 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 (SJGFF) Overvalued in 2026?

Based on GuruFocus' analysis, Schroder Japan Trust stock appears to be undervalued. The current stock price of $1.95 is trading 28.8% below its estimated GF Value™ of $2.74.

Key valuation signals for SJGFF:

  • Scaled Net Operating Assets: 1.07
  • GF Value™: $2.74 vs. price of $1.95 (28.8% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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

Schroder Japan Trust Business Description

Other Exchanges SJG:UK
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 SJGFF

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.95
Price
$2.74
GF Value