Stock SJG SCHRODER JAPAN TRUST PLC
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Financials Schroder Japan Trust plc

Equities

SJG

GB0008022849

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:28 2024-05-03 am EDT 		5-day change 1st Jan Change
258 GBX +0.39% Intraday chart for Schroder Japan Trust plc +2.79% +11.21%
Apr. 17 EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections AN
Apr. 17 Schroder Japan Trust plc Reports Earnings Results for the Half Year Ended January 31, 2024 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 265 238.1 201.5 256.5 246.4 280.6
Enterprise Value (EV) 1 299.2 271.9 232.9 286 277.7 309.3
P/E ratio 9.69 x -17.7 x -6.43 x 4.38 x 79 x 9.05 x
Yield 1.89% 2.47% 3.03% 2.05% 2.43% 2.31%
Capitalization / Revenue 8.53 x -40.9 x -6.84 x 4.31 x 51.6 x 8.97 x
EV / Revenue 9.63 x -46.7 x -7.9 x 4.81 x 58.2 x 9.89 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.91 x 0.87 x 0.85 x 0.9 x 0.88 x 0.93 x
Nbr of stocks (in thousands) 125,008 125,008 124,777 122,143 122,001 119,904
Reference price 2 2.120 1.905 1.615 2.100 2.020 2.340
Announcement Date 10/1/18 10/4/19 10/21/20 10/27/21 10/14/22 9/29/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 31.08 -5.821 -29.47 59.48 4.772 31.27
EBITDA - - - - - -
EBIT 1 28.2 -8.579 -31.9 57.03 2.137 28.59
Operating Margin 90.75% 147.38% 108.26% 95.88% 44.78% 91.44%
Earnings before Tax (EBT) 1 28.06 -12.64 -30.58 59.84 3.943 32.23
Net income 1 27.34 -13.46 -31.41 59.1 3.122 31.35
Net margin 87.97% 231.16% 106.58% 99.37% 65.42% 100.26%
EPS 2 0.2187 -0.1076 -0.2513 0.4793 0.0256 0.2586
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0400 0.0470 0.0490 0.0430 0.0490 0.0540
Announcement Date 10/1/18 10/4/19 10/21/20 10/27/21 10/14/22 9/29/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 34.2 33.7 31.4 29.5 31.3 28.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.74% -4.75% -12.3% 22.7% 1.1% 10.7%
ROA (Net income/ Total Assets) 5.45% -1.64% -6.63% 11.8% 0.41% 5.44%
Assets 1 501.7 821.6 474 502.6 753.7 576.4
Book Value Per Share 2 2.340 2.190 1.890 2.320 2.310 2.520
Cash Flow per Share 2 0.0500 0.0900 0.0900 0.0800 0.0500 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/1/18 10/4/19 10/21/20 10/27/21 10/14/22 9/29/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Trusts
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