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Schroder Japan Trust plc (SJG.L)

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213.00
-14.00
(-6.17%)
At close: April 4 at 4:35:15 PM GMT+1
Loading Chart for SJG.L
  • Previous Close 227.00
  • Open 223.00
  • Bid 213.00 x --
  • Ask 217.00 x --
  • Day's Range 210.00 - 228.00
  • 52 Week Range 210.00 - 286.24
  • Volume 389,621
  • Avg. Volume 170,978
  • Market Cap (intraday) 262.691M
  • Beta (5Y Monthly) 0.38
  • PE Ratio (TTM) 4.18
  • EPS (TTM) 0.51
  • Earnings Date Apr 10, 2025 - Apr 14, 2025
  • Forward Dividend & Yield 0.12 (5.43%)
  • Ex-Dividend Date Mar 27, 2025
  • 1y Target Est --

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.

www.schroders.com/en/uk/private-investor/fund-centre/prices-and-performance/?p=details&code=GB0008022849&sc=1860

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Full Time Employees

July 31

Fiscal Year Ends

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Performance Overview: SJG.L

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

SJG.L
16.45%
FTSE 100 (^FTSE)
1.44%

1-Year Return

SJG.L
17.07%
FTSE 100 (^FTSE)
0.99%

3-Year Return

SJG.L
4.02%
FTSE 100 (^FTSE)
6.56%

5-Year Return

SJG.L
43.18%
FTSE 100 (^FTSE)
48.74%

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Statistics: SJG.L

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    246.49M

  • Enterprise Value

    --

  • Trailing P/E

    4.15

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.04

  • Price/Book (mrq)

    0.70

  • Enterprise Value/Revenue

    4.10

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    98.05%

  • Return on Assets (ttm)

    10.54%

  • Return on Equity (ttm)

    18.68%

  • Revenue (ttm)

    62.24M

  • Net Income Avi to Common (ttm)

    61.03M

  • Diluted EPS (ttm)

    0.51

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    7.4M

  • Total Debt/Equity (mrq)

    2.95%

  • Levered Free Cash Flow (ttm)

    --

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