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Schroder Japan Trust Plc(LSE) SJG

Market Cap£442.77MMarket 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 (1994)+487%
5 Year+73%
1 Year+38%
1 Month+4%
£3.90
+0.00%
+0.00Today
Schroder Japan Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 393.412026-09-17
Schroder Japan Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.8%GBX 379.002026-09-10
1 month+3.53%GBX 380.002026-08-18
3 month-0.15%GBX 394.002026-06-19
Year to date+25.69%GBX 313.002025-12-31
1 year+37.55%GBX 286.002025-09-17
3 year+63.24%GBX 241.002023-09-18
5 year+72.55%GBX 228.002021-09-17
Since inception+486.96%GBX 0.661994-07-11

Schroder Japan Trust Plc Financials at a Glance

Market Cap

£442.77MMarket 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)

£103.48M

Net Income (TTM)

£115.82M

EPS (TTM)

£0.63

P/E Ratio

6.17

Dividend

£0.12

Beta (Volatility)

0.01 (Low)

Price

£3.90

Volume

103,420

Open

£3.93

Previous Close

£3.90

Daily Range

£3.89 - £3.95

52-Week Range

£2.76 - £4.01

Estimated Earnings Date

Apr 13, 2026

SJG News

No articles available.

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About Schroder Japan Trust Plc

Schroder Japan Growth Fund plc is an open-ended equity investment scheme focused on the Japanese market. The fund aims to invest in value-oriented stocks across various sectors, leveraging the expertise of Schroder Investment Management Limited.

Products and Services
  • Investment in publicly traded Japanese companies
  • Focus on value-oriented stocks
  • Diverse sector exposure within the Japanese market
Growth Outlook
  • Recent quarterly revenue reached £67.15 million, indicating strong performance
  • Trailing twelve months (TTM) net income stands at £63.86 million
  • Consistent operating income margin of 97.5% reflects operational efficiency
Financial Highlights
  • TTM price-to-earnings ratio of 6.06 suggests attractive valuation
  • Dividend yield of 3.15% offers potential income for investors
  • Market capitalization of £438.15 million indicates solid market presence
Schroder Japan Growth Fund plc has established itself as a significant player in the asset management industry, particularly within the Japanese equity market. The fund's strategy of focusing on value-oriented stocks allows it to capitalize on growth opportunities across various sectors. Recent financial performance highlights, including a substantial quarterly revenue and a strong net income, underscore the fund's operational effectiveness and potential for future growth. The attractive valuation metrics, such as a low price-to-earnings ratio and a competitive dividend yield, further enhance its appeal to potential investors. Overall, Schroder Japan Growth Fund plc presents a compelling investment opportunity for those looking to gain exposure to the Japanese market.
AI Generated • Sep 2, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

CEO

Alan F. Gibbs

Website

www.schroders.com

Headquarters

London, GL EC2Y 5AU, GB

SJG Financials

Key Financial Metrics (TTM)

Gross Margin

95.33%

Operating Margin

123.03%

Net Income Margin

119.46%

Return on Equity

19.51%

Return on Capital

6.38%

Return on Assets

17.96%

Earnings Yield

16.21%

Dividend Yield

3.11%

Payout Ratio

0.00%

Stock Overview

Market Cap

£442.77MMarket 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

113.53M

Volume

103.42K

Avg. Volume

244.25K

Financials (TTM)

Gross Profit

£97.33M

Operating Income

£116.73M

EBITDA

£115.76M

Operating Cash Flow

£0.00

Capital Expenditure

£0.00

Free Cash Flow

£0.00

Cash & ST Invst.

£26.89M

Total Debt

£0.00

Schroder Japan Trust Plc Performance Analysis

Schroder Japan Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-07-31GBP 7,744,000N/A
20232023-07-31GBP 7,762,0000.2%
20242024-07-31GBP 19,846,000155.7%
20252025-07-31GBP 5,461,000-72.5%
Schroder Japan Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-31-1.6%
Q22025-01-31-61.5%
Q42025-07-31-154.0%
Q22026-01-311145.9%
Schroder Japan Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-07-31GBP 0.03N/A
20232023-07-31GBP 0.26910.2%
20242024-07-31GBP 0.5198.7%
20252025-07-31GBP 0.18-64.8%
Schroder Japan Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-314.0%
Q22025-01-31-57.7%
Q42025-07-31-31.6%
Q22026-01-31644.7%

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

£67.15M

+114.1%

Gross Profit

£65.82M

+125.6%

Gross Margin

98.02%

N/A

Market Cap

£442.77MMarket 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

£63.86M

+112.6%

EBITDA

£64.50M

+115.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£26.89M

+2492.9%

Total Debt

£0.00

-100.0%

Accounts Receivable

£1.29M

-34.5%

Inventory

£0.00

N/A

Long Term Debt

£0.00

-100.0%

Short Term Debt

£0.00

-100.0%

Return on Assets

17.96%

N/A

Return on Invested Capital

18.61%

N/A

Free Cash Flow

£0.00

N/A

Operating Cash Flow

£0.00

N/A

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Questions About SJG

What is the current price of Schroder Japan Trust Plc?

Schroder Japan Trust Plc is trading at £3.90 per share.

What is the 52-week range for Schroder Japan Trust Plc?

Over the past 52 weeks, Schroder Japan Trust Plc has traded between £2.76 and £4.01.

How much debt does Schroder Japan Trust Plc have?

As of the most recent reporting period, Schroder Japan Trust Plc reported total debt of £0.00.

How much cash does Schroder Japan Trust Plc have on hand?

Schroder Japan Trust Plc reported £17.03M in cash and cash equivalents in its most recent financial results.

What is Schroder Japan Trust Plc’s dividend yield?

Schroder Japan Trust Plc currently has a dividend yield of 3.11%.

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