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Schroder Japan Trust's yield on cost for the quarter that ended in Jan. 2026 was 0.00.
The historical rank and industry rank for Schroder Japan Trust's 5-Year Yield-on-Cost % or its related term are showing as below:
During the past 13 years, Schroder Japan Trust's highest Yield on Cost was 21.46. The lowest was 0.00. And the median was 6.16.
SJGFF's 5-Year Yield-on-Cost % is not ranked *
in the Asset Management industry.
Industry Median: 6.48 * Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
Schroder Japan Trust (OTCPK:SJGFF) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Schroder Japan Trust 5-Year Yield-on-Cost % Related Terms
SJGFF vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Schroder Japan Trust's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Schroder Japan Trust's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Schroder Japan Trust's 5-Year Yield-on-Cost % falls into.
Schroder Japan Trust 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Schroder Japan Trust (SJGFF) has a 5-Year Yield-on-Cost % of 0.00 as of Jul. 31, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Schroder Japan Trust and its competitors. According to the industry distribution chart, Schroder Japan Trust ranks #325 out of 1113 companies in the Asset Management industry, placing it in the top 29.2%.
Is Schroder Japan Trust's 5-Year Yield-on-Cost % too high?
Schroder Japan Trust's current 5-Year Yield-on-Cost % is 0.00. Based on the distribution chart, Schroder Japan Trust ranks #325 out of 1113 companies in the Asset Management industry, which is above the industry midpoint. Overall, Schroder Japan Trust has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Japan Trust's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder Japan Trust ranks #325 out of 1113 companies for 5-Year Yield-on-Cost %. This puts Schroder Japan Trust in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.48, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Schroder Japan Trust and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder Japan Trust's current 5-Year Yield-on-Cost % 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?
Schroder Japan Trust (SJGFF) has a current 5-Year Yield-on-Cost % of 0.00. The stock's GF Value™ is $2.93, compared to a current price of $1.95 — trading 33.4% below its estimated fair value. The current 5-Year Yield-on-Cost % is 0.00. Schroder Japan Trust's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Schroder Japan Trust (SJGFF), the current 5-Year Yield-on-Cost % is 0.00 as of Jul. 31, 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 33.4% below its estimated GF Value™ of $2.93.
Key valuation signals for SJGFF:
5-Year Yield-on-Cost %: 0.00
GF Value™: $2.93 vs. price of $1.95 (33.4% below fair value)
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 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.
58GF Score
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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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