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Cc Japan Fundamentals (CCJI)

Cc Japan Information

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Share Price Information for Cc Japan (CCJI)

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Share Price: 189.00

Bid: 188.50

Ask: 189.50

Change: 2.50 (1.34%)

Spread: 1.00 (0.531%)

Open: 190.00

High: 190.00

Low: 189.00

Prev. Close: 186.50

Last checked at -

CC Japan Income & Growth is an Investment Trust

To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.

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Cc Japan Market Data

TIDM	CCJI
Ticker Code	CCJI.L
ISIN	GB00BYSRMH16
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	31-Oct-23

Shares in Issue	134.73m
Market Cap.	£254.64m
Market Size	2,000
PE Ratio	6.643234
Earnings	28.45
Dividend	5.05
Yield	2.672%

# of Trades	62
Vol Sold	88,438
Vol Bought	59,858
52 Week High	206.00
52 Week High Date	08-Mar-2024
52 Week Low	153.00
52 Week Low Date	09-May-2023

CCJI Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Oct '23	31 Oct '22	30 Oct '21	31 Oct '20	31 Oct '19
Turnover	9.28	8.88	8.24	8.55	8.67
Operating Profit / Loss	8.22	7.89	7.29	7.71	7.94
Net Interest	(0.06)	(0.07)	(0.06)	(0.06)	(0.07)
Pre Tax Profit	8.16	7.82	7.23	7.65	7.87
Post Tax Profit	7.24	6.93	6.40	6.80	7.00

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Diluted)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Adjusted)	n/a	n/a	n/a	n/a	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	5.37p	5.14p	4.75p	5.04p	5.26p
Earnings per Share (Diluted)	5.37p	4.29p	3.96p	5.04p	5.26p
Earnings per Share (Adjusted)	5.37p	5.14p	4.75p	5.04p	5.26p

Dividend per Share	5.30p	4.90p	4.75p	4.60p	4.50p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Oct '23	31 Oct '22	30 Oct '21	31 Oct '20	31 Oct '19
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	231.99	199.64	220.27	180.93	211.24
Total Fixed Assets	231.99	199.64	220.27	180.93	211.24

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	3.75	4.43	3.26	3.10	2.57
Cash at Bank and in Hand	0.34	1.41	n/a	2.46	2.47

Total Assets	237.66	208.60	223.98	189.54	219.56

Current Liabilities
Creditors Within 1Yr	2.54	5.02	1.11	5.18	5.43

Net Current Assets	3.13	3.94	2.60	3.43	2.89

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	n/a	n/a	n/a

Net Assets	235.12	203.58	222.87	184.36	214.13

Capital and Reserves
Called Up Share Capital	1.35	1.35	1.35	1.35	1.35
Share Premium Account	98.07	98.07	98.07	98.44	98.44
Other Reserves	127.79	96.69	116.51	77.84	108.34
Shareholders Funds	235.12	203.58	222.87	184.36	214.13

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

	31 Oct '23	31 Oct '22	30 Oct '21	31 Oct '20	31 Oct '19
Operating Margin	88.60%	88.84%	88.45%	90.17%	91.62%
Return on Capital Employed	3.50%	3.87%	3.27%	4.18%	3.71%
Dividend Cover	1.01	1.05	1.00	1.10	1.17
Dividend Yield	3.30	3.50	3.10	3.80	3.00
PE Ratio	30.30	27.00	32.40	23.70	28.50
PEG	n/a	n/a	n/a	4.00	7.10
Dividend per Share Growth	n/a	(7.55%)	(3.06%)	(3.16%)	(2.17%)
Net Asset Value per Share	174.51p	151.10p	165.42p	136.84p	158.93p

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