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Schroder Japan Trust Plc(LSE) SJG

Market Cap£444.97MMarket 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)+488%
5 Year+87%
1 Year+45%
1 Month+1%
£3.90
-0.26%
-0.01Today
Schroder Japan Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 390.002026-08-06
Schroder Japan Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.84%GBX 372.002026-07-30
1 month+1.04%GBX 386.002026-07-07
3 month+7.14%GBX 364.002026-05-08
Year to date+24.6%GBX 313.002025-12-31
1 year+44.98%GBX 269.002025-08-06
3 year+70.31%GBX 229.002023-08-07
5 year+86.6%GBX 209.002021-08-06
Since inception+488.46%GBX 0.661994-07-11

Schroder Japan Trust Plc Financials at a Glance

Market Cap

£444.97MMarket 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

6.19

Dividend

£0.12

Beta (Volatility)

0.04 (Low)

Price

£3.90

Volume

346,698

Open

£3.94

Previous Close

£3.90

Daily Range

£3.85 - £3.94

52-Week Range

£2.70 - £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 collective investment scheme focused on investing in publicly traded companies within the Japanese market. The fund emphasizes value-oriented stocks across various sectors, aiming to deliver long-term capital growth.

Products and Services
  • Investment in Japanese equities across diverse sectors
  • Focus on value-oriented stocks for capital appreciation
  • Managed by Schroder Investment Management Limited
Growth Outlook
  • Recent quarterly revenue reached £67.15 million, indicating strong performance
  • Trailing twelve months (TTM) net income stands at £63.86 million
  • Consistent focus on high-quality investments supports future growth
Financial Highlights
  • TTM dividend yield of 3.25% reflects attractive returns for investors
  • Price-to-earnings (P/E) ratio of 5.87 suggests potential undervaluation
  • Market capitalization of approximately £424.49 million indicates solid market presence
Schroder Japan Growth Fund plc operates with a clear strategy to capitalize on the growth potential of the Japanese market. The fund's recent financial performance demonstrates resilience and a commitment to delivering value to investors. With a focus on quality investments and a strong management team, the fund is well-positioned to navigate market dynamics and capitalize on emerging opportunities in Japan.
AI Generated • Aug 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

16.16%

Dividend Yield

3.10%

Payout Ratio

0.00%

Stock Overview

Market Cap

£444.97MMarket 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

113.80M

Volume

346.70K

Avg. Volume

312.44K

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

£444.97MMarket 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 £2.70 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 3.10%.

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