Schroder Japan Fundamentals (SJG)

Schroder Japan Information

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Share Price Information for Schroder Japan (SJG)

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Share Price: 251.00

Bid: 250.00

Ask: 251.00

Change: -5.00 (-1.95%)

Spread: 1.00 (0.40%)

Open: 251.00

High: 252.00

Low: 249.00

Prev. Close: 256.00

Last checked at -

Schroder Japan Growth is an Investment Trust

To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.

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Schroder Japan Market Data

TIDM	SJG
Ticker Code	SJG.L
ISIN	GB0008022849
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	30-Jul-23

Shares in Issue	118.45m
Market Cap.	£297.32m
Market Size	1,500
PE Ratio	9.70611
Earnings	25.86
Dividend	4.90
Yield	1.952%

# of Trades	50
Vol Sold	22,158
Vol Bought	42,293
52 Week High	263.00
52 Week High Date	15-Apr-2024
52 Week Low	204.00
52 Week Low Date	24-Apr-2023

SJG Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Jul '23	30 Jul '22	31 Jul '21	30 Jul '21	31 Jul '20
Turnover	8.77	8.21	7.31	7.31	8.28
Operating Profit / Loss	7.53	6.97	6.21	6.21	7.16
Net Interest	(0.09)	(0.08)	(0.08)	(0.08)	(0.08)
Pre Tax Profit	7.44	6.89	6.13	6.13	7.08
Post Tax Profit	6.56	6.07	5.40	5.40	6.25

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	4.38p	n/a	5.00p
Earnings per Share (Diluted)	n/a	n/a	4.38p	n/a	5.00p
Earnings per Share (Adjusted)	n/a	n/a	4.38p	n/a	5.00p
Continuing and Discontinued EPS
Earnings per Share (Basic)	5.41p	4.97p	4.38p	4.38p	5.00p
Earnings per Share (Diluted)	5.41p	4.97p	4.38p	4.38p	5.00p
Earnings per Share (Adjusted)	5.41p	4.97p	4.38p	4.38p	5.00p

Dividend per Share	5.40p	4.90p	4.30p	4.30p	4.90p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Jul '23	30 Jul '22	31 Jul '21	30 Jul '21	31 Jul '20
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	331.76	313.45	313.91	313.91	268.08
Total Fixed Assets	331.76	313.45	313.91	313.91	268.08

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.11	1.11	1.00	1.00	1.64
Cash at Bank and in Hand	4.08	5.63	9.77	9.77	11.81

Total Assets	336.95	320.19	324.68	324.68	281.54

Current Liabilities
Creditors Within 1Yr	1.67	1.87	40.83	40.83	2.17

Net Current Assets	335.28	318.32	(30.05)	(30.05)	11.29

Non-Current Liabilities
Creditors After 1Yr	32.82	36.89	n/a	n/a	43.24

Net Assets	302.46	281.43	283.86	283.86	236.13

Capital and Reserves
Called Up Share Capital	11.99	12.20	12.21	12.21	12.48
Share Premium Account	0.01	0.01	0.01	0.01	0.01
Other Reserves	282.53	261.89	265.13	265.13	216.43
Shareholders Funds	302.46	281.43	283.86	283.86	236.13

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	30 Jul '23	30 Jul '22	31 Jul '21	30 Jul '21	31 Jul '20
Operating Margin	85.85%	84.98%	84.95%	85.00%	86.47%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	1.00	1.01	1.02	1.02	1.02
Dividend Yield	2.30	2.40	2.00	2.00	3.00
PE Ratio	43.30	40.60	47.90	47.90	32.30
PEG	n/a	n/a	n/a	n/a	2.30
Dividend per Share Growth	n/a	(9.26%)	n/a	(12.24%)	13.95%
Net Asset Value per Share	253.18p	235.58p	232.53p	237.61p	193.43p

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