Schroder Japan Growth Fund

SJG · LSE · Financial Services / Asset Management

359.00GBX-5.00 (-1.37%)

Price History

Full chart

Market Stats

Previous Close364.00

Open362.50

Day Range359.00 – 366.05

52-Week Range265.79 – 402.48

Volume120.58K

Market Cap441.84M

P/E (TTM)6.19

Forward P/E0.00

EPS0.63

Dividend Yield3.12%

Beta0.61

50-Day Avg385.12

200-Day Avg360.05

About

Schroder Japan Trust plc formerly known as Schroder Japan Growth Fund plc is an open-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund invests in the public equity markets of Japan. It invests in stocks of companies operating across diversified sectors. The fund typically invests in value stocks of companies. It benchmarks the performance of its portfolio against the TSE First Section Total Return Index. Schroder Japan Trust plc was formed on July 11, 1994 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Jonathan Paul Asquith BA (Hons), CA, MBA
Employees0
Headquarters1 London Wall Place, London, United Kingdom, EC2Y 5AU, UK
Websitehttps://www.schroders.com/en/uk/private-investor/f

Leadership

Mr. Jonathan Paul Asquith BA (Hons), CA, MBAChief Financial Officer · b. 1956
Mr. Richard Miles Andrew HorlickHead of Investment · b. 1959
Mr. Masaki TaketsumeFund Manager

Financials

Income Statement

Currency: GBP	2004-07-31	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31

Currency: GBP	2004-07-31	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total Revenue	24.09M	10.09M	25.10M	-4.20M	-24.83M	-2.23M	8.30M	16.39M	-4.20M	47.85M	3.51M	41.79M	18.18M	47.26M	28.66M	-12.02M	-30.03M	60.35M	4.58M	32.88M	19.85M	5.46M
Growth (%)	-	-58.12%	+148.78%	-116.72%	-491.64%	+91.01%	+471.79%	+97.36%	-125.64%	+1238.97%	-92.67%	+1091.84%	-56.50%	+159.98%	-39.36%	-141.95%	-149.82%	+300.96%	-92.41%	+617.93%	-39.64%	-72.48%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	0	1.71M	2.07M	2.28M	2.14M	1.88M	1.93M	2.00M	2.02M	2.35M	2.64M
Gross Profit	24.09M	10.09M	25.10M	-4.20M	-24.83M	-2.23M	8.30M	16.39M	-4.20M	47.85M	3.51M	41.79M	16.46M	45.19M	26.38M	-12.02M	-30.03M	60.35M	4.58M	32.88M	17.50M	2.82M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	90.58%	95.62%	92.06%	100.00%	100.00%	100.00%	100.00%	100.00%	88.16%	51.60%
Operating Expense	1.92M	1.66M	2.24M	1.96M	424.00K	442.00K	471.00K	468.00K	409.00K	466.00K	432.00K	476.00K	-1.47M	-1.93M	-2.01M	619.00K	552.00K	516.00K	367.00K	653.00K	-41.68M	-19.18M
Operating Income	22.18M	8.44M	22.86M	-6.15M	-25.25M	-2.67M	7.83M	15.92M	-4.61M	47.38M	3.07M	41.31M	17.94M	47.12M	28.39M	-12.64M	-30.58M	59.84M	4.21M	32.23M	59.18M	22.00M
Operating Margin	92.04%	83.60%	91.08%	146.58%	101.71%	119.79%	94.33%	97.14%	109.74%	99.03%	87.68%	98.86%	98.67%	99.70%	99.06%	105.15%	101.84%	99.15%	91.99%	98.01%	298.19%	402.78%
EBITDA	22.47M	8.44M	23.00M	-6.15M	560.00K	910.00K	438.00K	2.54M	-4.31M	-41.25M	1.46M	41.53M	28.75M	44.84M	28.06M	-12.64M	-30.58M	59.84M	4.21M	32.23M	59.18M	22.00M
EBITDA Margin	93.25%	83.60%	91.63%	146.58%	-2.26%	-40.75%	5.28%	15.48%	102.64%	-86.21%	41.73%	99.39%	158.16%	94.90%	97.91%	105.15%	101.84%	99.15%	91.99%	98.01%	298.19%	402.78%
Net Income	22.06M	8.18M	22.72M	-6.54M	-25.43M	-2.87M	7.65M	15.68M	-4.87M	47.12M	2.73M	40.90M	17.09M	46.12M	27.34M	-13.46M	-31.41M	59.10M	3.12M	31.35M	61.03M	20.97M
Net Income Margin	91.55%	81.05%	90.51%	155.78%	102.42%	128.53%	92.11%	95.72%	115.90%	98.48%	78.01%	97.87%	94.00%	97.59%	95.40%	111.94%	104.60%	97.93%	68.17%	95.35%	307.50%	383.96%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	2.07	4.08	2.64	62.89	22.29	3.37	0.51	4.15	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-0.00%	-0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	292.00K	139.00K	137.00K	244.00K	315.00K	392.00K	437.00K	345.00K	298.00K	234.00K	237.00K	222.00K	290.00K	360.00K	330.00K	310.00K	280.00K	266.00K	270.00K	286.00K	315.00K	-
Interest Expense % of Total Revenue	1.21%	1.38%	0.55%	-5.81%	-1.27%	-17.55%	5.26%	2.11%	-7.09%	0.49%	6.76%	0.53%	1.60%	0.76%	1.15%	-2.58%	-0.93%	0.44%	5.90%	0.87%	1.59%	-

Balance Sheet

Currency: GBP	2000-07-31	2001-07-31	2002-07-31	2003-07-31	2004-07-31	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31

Currency: GBP	2000-07-31	2001-07-31	2002-07-31	2003-07-31	2004-07-31	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total Assets	162.48M	136.09M	114.57M	110.28M	127.53M	143.68M	175.19M	158.84M	134.19M	127.60M	138.41M	155.59M	150.90M	193.86M	204.08M	243.90M	271.76M	312.47M	334.45M	320.27M	281.54M	324.68M	320.19M	336.95M	365.02M	350.31M
Total Liabilities	25.15M	23.02M	21.84M	21.08M	16.28M	24.24M	33.02M	23.21M	24.00M	20.27M	23.44M	24.94M	25.11M	20.95M	30.62M	31.80M	45.07M	43.17M	42.18M	46.46M	45.41M	40.83M	38.76M	34.49M	14.13M	5.73M
Total Equity	137.33M	113.06M	92.73M	89.20M	111.26M	119.44M	142.16M	135.63M	110.19M	107.32M	114.97M	130.65M	125.78M	172.91M	173.46M	212.10M	226.69M	269.30M	292.27M	273.81M	236.13M	283.86M	281.43M	302.46M	350.89M	344.58M
Cash	110.00K	102.00K	45.00K	101.00K	210.00K	117.00K	5.70M	3.02M	7.78M	8.51M	8.04M	10.55M	10.76M	1.02M	6.58M	4.61M	16.57M	11.03M	6.65M	11.41M	11.81M	9.77M	5.63M	4.08M	7.40M	17.03M
Total Debt	-	-	-	-	-	-	-	-	23.35M	19.01M	22.11M	23.68M	24.52M	20.12M	28.80M	31.03M	44.09M	41.19M	40.86M	45.13M	43.24M	39.32M	36.89M	32.82M	10.35M	-
Net Debt	-	-	-	-	-	-117.00K	-5.70M	-3.02M	15.57M	10.50M	14.06M	13.13M	13.75M	19.10M	22.22M	26.42M	27.53M	30.16M	34.21M	33.72M	31.42M	29.55M	31.27M	28.74M	2.95M	-17.03M

Cash Flow

Currency: GBP	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2019-08-31	2020-07-31	2020-08-31	2021-07-31	2021-08-31	2022-07-31	2022-08-31	2023-07-31	2023-08-31	2024-07-31	2025-07-31

Currency: GBP	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2019-08-31	2020-07-31	2020-08-31	2021-07-31	2021-08-31	2022-07-31	2022-08-31	2023-07-31	2023-08-31	2024-07-31	2025-07-31
Operating Cash Flow	336.00K	782.00K	379.00K	1.24M	973.00K	1.10M	880.00K	1.34M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing Cash Flow	4.35M	11.16M	-2.08M	513.00K	-1.16M	-9.36M	-4.99M	-6.75M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-	-12.70M	-	-1.57M	-	-	10.30M	3.19M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	336.00K	782.00K	379.00K	1.24M	973.00K	1.10M	880.00K	1.34M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	2.19M	2.25M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid to FCF	-	-	-	-	-	-	248.64%	167.41%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Apr 8, 2016	Oct 5, 2016	Apr 6, 2017	Oct 6, 2017	Apr 11, 2018	Oct 1, 2018	Apr 12, 2019	Oct 4, 2019	Apr 17, 2020	Oct 21, 2020	Apr 12, 2021	Oct 26, 2021	Apr 6, 2022	Oct 25, 2022	Apr 14, 2023	Apr 14, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	-	0.00	-	0.00
EPS Actual	-0.08	0.22	0.32	0.05	0.21	0.01	-0.23	0.12	0.04	-0.29	0.37	0.11	0.03	0.00	0.12	0.11
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	-

Key Statistics & Ratios

Market Cap441.84M

Enterprise Value419.68M

Trailing P/E6.19

Forward P/E0.00

Price / Sales6.06

Price / Book1.11

EPS0.63

Book Value3.49

Revenue (TTM)78.22M

Gross Profit (TTM)78.22M

Profit Margin92.74%

Operating Margin97.50%

Return on Equity19.55%

Return on Assets12.50%

Shares Outstanding113.80M

Shares Float67.14M

Beta0.61

Dividend Yield3.12%

Dividend Rate0.12

Payout Ratio0.00%

Dividends

20264×

0.04Oct 1, 20260.03Jul 2, 20260.03Mar 26, 20260.03Jan 2, 2026

20254×

0.03Oct 2, 20250.03Jul 3, 20250.03Mar 27, 20250.03Jan 2, 2025

20241×

0.11Nov 7, 2024

20231×

0.05Nov 2, 2023

20221×

0.05Nov 3, 2022

20211×

0.04Nov 4, 2021

20201×

0.05Nov 5, 2020

20191×

0.05Oct 17, 2019

20181×

0.04Oct 18, 2018

20171×

0.04Oct 12, 2017

20161×

0.03Oct 13, 2016

20151×

0.02Oct 15, 2015

20141×

0.02Oct 9, 2014

20131×

0.02Oct 16, 2013