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CC Japan Income and Growth Trust PLC

CC Japan Income and Growth Trust PLC

CCJI · LSE · Financial Services / Asset Management

263.00GBX-5.00 (-1.87%)

Price History

Full chart

Market Stats

Previous Close268.00
Open276.00
Day Range261.21 – 278.00
52-Week Range198.15 – 298.13
Volume81.76K
Market Cap383.98M
P/E (TTM)3.65
Forward P/E0.00
EPS0.78
Dividend Yield2.20%
Beta1.07
50-Day Avg273.33
200-Day Avg258.44

About

CC Japan Income & Growth Trust plc is an equity mutual fund launched and managed by Coupland Cardiff Asset Management LLP. It invests in the equity markets of Japan. The fund invests in stocks of companies operating across the diversified sectors. CC Japan Income & Growth Trust plc was formed in 2013 and is domiciled in the United Kingdom.

Company Details

Financials

Income Statement

Currency: GBP2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue19.17M21.97M3.44M21.04M-22.29M46.54M-11.33M39.98M24.89M37.02M
Growth (%)-+14.63%-84.37%+512.63%-205.93%+308.78%-124.35%+452.85%-37.75%+48.74%
Cost of Revenue483.00K809.00K1.31M1.47M1.43M1.59M1.63M1.72M2.00M2.11M
Gross Profit18.68M21.16M2.13M21.04M-22.29M46.54M-11.33M39.98M22.89M34.91M
Gross Margin97.48%96.32%61.92%100.00%100.00%100.00%100.00%100.00%91.97%94.29%
Operating Expense-215.00K-505.00K-887.00K439.00K559.00K639.00K420.00K720.00K-18.14M-32.76M
Operating Income18.90M21.67M3.01M20.61M-22.85M45.90M-11.75M39.26M41.03M67.66M
Operating Margin98.60%98.62%87.74%97.91%102.51%98.63%103.71%98.20%164.86%182.77%
EBITDA18.90M21.67M3.01M20.61M-22.85M45.90M-11.75M39.26M41.03M67.66M
EBITDA Margin98.60%98.62%87.74%97.91%102.51%98.63%103.71%98.20%164.86%182.77%
Net Income18.55M21.17M2.16M19.74M-23.70M45.08M-12.89M38.34M37.93M65.62M
Net Income Margin96.79%96.37%63.00%93.79%106.33%96.86%113.74%95.90%152.40%177.25%
R&D4.91.90.171.992.421.351.061.72--
R&D as % of Total Revenue0.00%0.00%0.00%0.00%-0.00%0.00%-0.00%0.00%--
Interest Expense81.00K122.00K181.00K244.00K226.00K217.00K249.00K231.00K326.00K63.00K
Interest Expense % of Total Revenue0.42%0.56%5.27%1.16%-1.01%0.47%-2.20%0.58%1.31%0.17%

Balance Sheet

Currency: GBP2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets99.90M135.64M195.55M219.56M189.54M223.98M208.60M237.66M274.99M327.44M
Total Liabilities1.82M5.50M4.64M5.43M5.18M48.00K5.02M2.54M9.14M3.39M
Total Equity98.08M130.15M190.91M214.13M184.36M222.87M203.58M235.12M265.84M324.05M
Cash873.00K01.63M2.47M2.46M01.41M340.00K4.01M5.02M
Total Debt-863.00K---48.00K----
Net Debt-873.00K863.00K-1.63M-2.47M-2.46M48.00K-1.41M-340.00K-4.01M-5.02M

Cash Flow

Currency: GBP2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-490.00K7.74M8.38M6.09M-820.00K15.19M4.82M6.51M11.67M-2.07M
Investing Cash Flow-78.17M-20.22M-64.31M-8.48M6.87M-10.91M3.29M-554.00K-476.00K9.83M
Financing Cash Flow79.53M10.75M58.42M3.23M-6.06M-6.79M-6.65M-7.03M-7.53M-7.41M
Capital Expenditure0000000002.07M
Free Cash Flow-490.00K7.74M8.38M6.09M-820.00K15.19M4.82M6.51M11.67M-2.07M
Dividends Paid689.00K2.56M3.59M5.12M6.06M6.20M6.40M6.80M7.21M7.41M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-140.61%33.13%42.79%83.94%-739.39%40.80%132.70%104.47%61.75%-358.14%

Earnings

Report DateJun 16, 2016Feb 24, 2017Jun 4, 2017Jan 22, 2018Jun 22, 2018Jan 22, 2019Jun 24, 2019Jan 24, 2020Jun 16, 2020Mar 1, 2021Jun 28, 2021Feb 11, 2022Jun 28, 2022Jan 24, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.060.210.020.230.10-0.070.000.15-0.260.090.210.09-0.01-0.09
Surprise--------------
Timing------------Pre-marketPre-market

Key Statistics & Ratios

Market Cap383.98M
Enterprise Value0
Trailing P/E3.65
Forward P/E0.00
Price / Sales3.43
Price / Book1.01
EPS0.78
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity2120.92%
Return on Assets0.00%
Shares Outstanding134.73M
Shares Float0
Beta1.07
Dividend Yield2.20%
Dividend Rate0.06
Payout Ratio0.00%

Dividends

20262×
0.02Jul 2, 20260.04Jan 29, 2026
20252×
0.02Jul 3, 20250.04Jan 30, 2025
20242×
0.02Jul 4, 20240.04Feb 1, 2024
20232×
0.02Jul 6, 20230.04Feb 2, 2023
20222×
0.01Jul 7, 20220.03Feb 17, 2022
20212×
0.01Jul 8, 20210.03Feb 4, 2021
20202×
0.01Jul 2, 20200.03Feb 6, 2020
20192×
0.01Jul 4, 20190.03Jan 31, 2019
20182×
0.01Jul 5, 20180.02Jan 18, 2018
20172×
0.01Jul 6, 20170.02Feb 16, 2017
20161×
0.01Jun 30, 2016