CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

184.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 206.00
  • 52 Week Low: 166.00
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 161,372
  • Market Cap: £247.90m
  • Beta: 1.00

CCJI Overview

The investment objective of the Company is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.

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Financials

Latest F'cast
Div Yield 2.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.6% n/a
ROCE 3.5%  
Latest F'cast
P/E 33.7 n/a
PEG 7.5 n/a
Pr/Revenue 26.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 4.6% n/a
PBT 4.4% n/a
EPS 4.5% n/a
DPS 8.2% n/a

CCJI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-19 8.67 7.87 5.26p 28.5 1.8 +16% 4.50p 3.0%
31-Oct-20 8.55 7.65 5.04p 23.7 n/a -4% 4.60p 3.8%
31-Oct-21 8.24 7.23 4.75p 32.4 n/a -6% 4.75p 3.1%
31-Oct-22 8.88 7.82 5.14p 27.0 3.4 +8% 4.90p 3.5%
31-Oct-23 9.28 8.16 5.37p 30.3 7.6 +4% 5.30p 3.3%

CCJI Company Announcements

Portfolio update 14-Nov-2024 16:35 RNS
Monthly Factsheet 14-Nov-2024 15:54 RNS
Net Asset Value(s) 14-Nov-2024 13:23 RNS

CCJI ShareCast News

No recent information was found.

Latest CCJI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CCJI Market Data

Currency UK Pounds
Share Price 184.00p
Change Today 3.00p
% Change 1.66 %
52 Week High 206.00
52 Week Low 166.00
Volume 161,372
Shares Issued 134.73m
Market Cap £247.90m
Beta 1.00

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.56% below the market average79.56% below the market average79.56% below the market average79.56% below the market average79.56% below the market average
85% below the sector average85% below the sector average85% below the sector average85% below the sector average85% below the sector average
Price Trend
33.49% above the market average33.49% above the market average33.49% above the market average33.49% above the market average33.49% above the market average
19.50% above the sector average19.50% above the sector average19.50% above the sector average19.50% above the sector average19.50% above the sector average
Income
39.35% below the market average39.35% below the market average39.35% below the market average39.35% below the market average39.35% below the market average
14.15% below the sector average14.15% below the sector average14.15% below the sector average14.15% below the sector average14.15% below the sector average
Growth
50.68% below the market average50.68% below the market average50.68% below the market average50.68% below the market average50.68% below the market average
46.1% below the sector average46.1% below the sector average46.1% below the sector average46.1% below the sector average46.1% below the sector average

CCJI Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 04-Jul-24 01-Feb-24
Paid 02-Aug-24 01-Mar-24
Amount 1.60p 3.75p

Trades for 14-Nov-2024

Time Volume / Share Price
16:35 9,631 @ 184.00p
16:35 9,727 @ 184.00p
16:35 96 @ 184.00p
16:35 5,788 @ 184.00p
16:35 1,617 @ 184.00p

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