Cc Japan Income & Growth Trust Plc logo

Cc Japan Income & Growth Trust Plc(LSE) CCJI

Market Cap£373.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+261%
5 Year+89%
1 Year+31%
1 Month+4%
£2.77
+0.00%
+0.00Today
Cc Japan Income & Growth Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 279.702026-10-09
Cc Japan Income & Growth Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.86%GBX 285.002026-10-02
1 month+4.37%GBX 268.002026-09-09
3 month-1.86%GBX 285.002026-07-10
Year to date+24.31%GBX 225.002025-12-31
1 year+30.7%GBX 214.002025-10-09
3 year+68.49%GBX 166.002023-10-10
5 year+88.99%GBX 148.002021-10-08
Since inception+260.96%GBX 0.772015-12-15

Cc Japan Income & Growth Trust Plc Financials at a Glance

Market Cap

£373.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£127.70M

Net Income (TTM)

£112.76M

EPS (TTM)

£0.78

P/E Ratio

3.55

Dividend

£0.04

Beta (Volatility)

0.06 (Low)

Price

£2.77

Volume

156,948

Open

£2.78

Previous Close

£2.77

Daily Range

£2.74 - £2.85

52-Week Range

£2.08 - £3.00

Estimated Earnings Date

Jan 20, 2026

CCJI News

No articles available.

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About Cc Japan Income & Growth Trust Plc

CC Japan Income & Growth Trust plc is an equity mutual fund focused on investing in Japanese stock markets. Managed by Coupland Cardiff Asset Management LLP, the trust aims to strategically allocate capital across various sectors to achieve income and growth.

Products and Services
  • Equity mutual fund investing in Japanese companies
  • Diverse portfolio across multiple sectors
  • Focus on income generation and capital appreciation
Growth Outlook
  • Recent quarterly revenue of £49.65 million indicates strong performance
  • Trailing twelve months (TTM) net income margin of 95.5% showcases profitability
  • Consistent dividend yield of 2.16% reflects commitment to shareholder returns
Financial Highlights
  • Market capitalization of £374.69 million demonstrates solid market presence
  • Price-to-earnings (P/E) ratio of 3.57 suggests potential undervaluation
  • Cash and cash equivalents of £7.95 million provide liquidity for operations
CC Japan Income & Growth Trust plc presents a compelling investment opportunity for those interested in the Japanese equity market. The trust's strategic focus on income generation and growth, combined with its strong financial performance, positions it well for future success. The recent quarterly results highlight robust revenue and profitability, while the attractive dividend yield underscores a commitment to returning value to shareholders. With a solid market capitalization and favorable valuation metrics, this trust may appeal to investors seeking exposure to Japan's dynamic economy.
AI Generated • Oct 1, 2026

Industry

Capital Markets

Employees

0

Headquarters

London, GL SW1A 1HD, GB

CCJI Financials

Key Financial Metrics (TTM)

Gross Margin

97.86%

Operating Margin

96.99%

Net Income Margin

95.52%

Return on Equity

30.46%

Return on Capital

20.88%

Return on Assets

27.59%

Earnings Yield

28.17%

Dividend Yield

1.53%

Payout Ratio

7.57%

Stock Overview

Market Cap

£373.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

134.73M

Volume

156.95K

Avg. Volume

180.36K

Financials (TTM)

Gross Profit

£112.90M

Operating Income

£120.01M

EBITDA

£119.83M

Operating Cash Flow

£9.55M

Capital Expenditure

£0.00

Free Cash Flow

£9.55M

Cash & ST Invst.

£7.95M

Total Debt

£0.00

Cc Japan Income & Growth Trust Plc Performance Analysis

Cc Japan Income & Growth Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31GBP 11,352,000-66.7%
20232023-10-31GBP 22,788,000100.7%
20242024-10-31GBP 24,889,0009.2%
20252025-10-31GBP 37,020,00048.7%
Cc Japan Income & Growth Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-106.5%
Q22025-04-30783.0%
Q42025-10-31189.4%
Q22026-04-30-17.6%
Cc Japan Income & Growth Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31GBP -0.10N/A
20232023-10-31GBP 0.28N/A
20242024-10-31GBP 0.28-1.1%
20252025-10-31GBP 0.4973.0%
Cc Japan Income & Growth Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-116.8%
Q22025-04-30301.1%
Q42025-10-31275.2%
Q22026-04-30-18.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£49.65M

+6.0%

Gross Profit

£48.39M

+5.5%

Gross Margin

97.46%

N/A

Market Cap

£373.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£47.10M

+3.3%

EBITDA

£47.68M

+4.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£7.95M

N/A

Total Debt

£0.00

-100.0%

Accounts Receivable

£18.65M

+27.7%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

-100.0%

Return on Assets

27.59%

N/A

Return on Invested Capital

28.30%

N/A

Free Cash Flow

£12.74M

+2.1%

Operating Cash Flow

£12.74M

+2.1%

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Questions About CCJI

What is the current price of Cc Japan Income & Growth Trust Plc?

Cc Japan Income & Growth Trust Plc is trading at £2.77 per share.

What is the 52-week range for Cc Japan Income & Growth Trust Plc?

Over the past 52 weeks, Cc Japan Income & Growth Trust Plc has traded between £2.08 and £3.00.

How much debt does Cc Japan Income & Growth Trust Plc have?

As of the most recent reporting period, Cc Japan Income & Growth Trust Plc reported total debt of £0.00.

How much cash does Cc Japan Income & Growth Trust Plc have on hand?

Cc Japan Income & Growth Trust Plc reported £5.02M in cash and cash equivalents in its most recent financial results.

What is Cc Japan Income & Growth Trust Plc’s dividend yield?

Cc Japan Income & Growth Trust Plc currently has a dividend yield of 1.53%.

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