Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

245.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 266.00
  • 52 Week Low: 225.00
  • Currency: UK Pounds
  • Shares Issued: 116.26m
  • Volume: 125,547
  • Market Cap: £284.84m
  • RiskGrade: 73

SJG Overview

Schroder Japan Trust plc is a United Kingdom-based investment management company. The Company’s principal investment objective is to achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving growth in excess of the TSE First Section Total Return Index in sterling over the longer term. Investments may also be made in companies listed elsewhere but controlled by Japan or with material exposure to the Japanese economy. The portfolio is mainly invested in equities but may also be invested in warrants, convertibles and other derivative instruments where appropriate. The Company may invest up to 5% of its assets in securities which are not listed on any stock exchange but would not normally make such an investment except where the manager expects that the securities shortly become listed on a Japanese stock market.

1 Day Chart (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 84.7% n/a
ROCE 2.2%  
Latest F'cast
P/E 44.3 n/a
PEG 20.0 n/a
Pr/Revenue 31.9 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 1.7% n/a
PBT 0.2% n/a
EPS 2.2% n/a
DPS n/a n/a

SJG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-20 8.28 7.08 5.00p 32.3 8.1 +4% 4.90p 3.0%
31-Jul-21 7.31 6.13 4.38p 47.9 n/a -12% 4.30p 2.0%
31-Jul-22 8.21 6.89 4.97p 40.6 2.9 +14% 4.90p 2.4%
31-Jul-23 8.77 7.44 5.41p 43.3 4.8 +9% n/a 0.0%
31-Jul-24 8.92 7.46 5.53p 48.1 24.1 +2% n/a 0.0%

SJG Company Announcements

Total Voting Rights 31-Oct-2024 17:31 RNS
Net Asset Value(s) 31-Oct-2024 10:30 RNS
Net Asset Value(s) 30-Oct-2024 10:23 RNS

SJG ShareCast News

No recent information was found.

Latest SJG 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SJG Market Data

Currency UK Pounds
Share Price 245.00p
Change Today -1.00p
% Change -0.41 %
52 Week High 266.00
52 Week Low 225.00
Volume 125,547
Shares Issued 116.26m
Market Cap £284.84m
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.68% below the market average71.68% below the market average71.68% below the market average71.68% below the market average71.68% below the market average
49.65% below the sector average49.65% below the sector average49.65% below the sector average49.65% below the sector average49.65% below the sector average
Price Trend
29.54% above the market average29.54% above the market average29.54% above the market average29.54% above the market average29.54% above the market average
13.21% above the sector average13.21% above the sector average13.21% above the sector average13.21% above the sector average13.21% above the sector average
Income Not Available
Growth
49.32% below the market average49.32% below the market average49.32% below the market average49.32% below the market average49.32% below the market average
46.29% below the sector average46.29% below the sector average46.29% below the sector average46.29% below the sector average46.29% below the sector average

SJG Dividends

  Latest Previous
  Final Final
Ex-Div 07-Nov-24 02-Nov-23
Paid 13-Dec-24 08-Dec-23
Amount 10.81p 5.40p

Trades for 31-Oct-2024

Time Volume / Share Price
16:23 1,543 @ 244.00p
16:23 600 @ 244.00p
16:23 5,409 @ 244.00p
16:23 135 @ 244.00p
16:23 465 @ 244.00p

SJG Key Personnel

Chair Philip Kay

Top of Page