SCHRODER JAPAN TRUST PLC ORD GBP0.10SS

SCHRODER JAPAN TRUST PLC ORD GBP0.10

257GBXD
00.00%
At close at Feb 24, 16:35 GMT
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SJG fundamentals

Key facts

Market capitalization‪297.41 M‬GBP
Founded1994
CEO
About

Schroder Japan Trust Plc is an investment trust, which engages in the securities listed on the Japanese stock markets. It outsourced its operations to third party service providers. The company was founded on July 11, 1994 and is headquartered in London, the United Kingdom.

Ownership
‪‪115.72 M‬‬
Free Float shares
‪‪113.81 M‬‬ (98.35%)
Closely held shares
‪‪1.91 M‬‬ (1.65%)
Free Float shares
‪‪113.81 M‬‬ (98.35%)
Closely held shares
‪‪1.91 M‬‬ (1.65%)
Capital structure
Market cap
‪‪297.41 M‬‬
Debt
‪‪10.35 M‬‬
Cash & equivalents
‪‪7.40 M‬‬
Enterprise value
‪‪300.36 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪297.41 M‬‬
Price to earning ratio (P/E)
5.00x
Price to sales ratio (P/S)
4.95x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
5.00x
Price to sales ratio (P/S)
4.95x
Valuation ratios
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪15%‬
‪45%‬
‪75%‬
‪105%‬
‪135%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
United Kingdom

Dividends

Dividend yield, history and sustainability

Dividend summary
21.04%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.21%
Last payment
0.028
Last ex-date
Jan 2, 2025
Dividend history
‪2.0%‬
‪2.6%‬
‪3.2%‬
‪3.8%‬
‪4.4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.03‬
‪0.06‬
‪0.09‬
‪0.12‬
Dividends per share (FY)
Dividend yield (FY) %