CCJI — CC Japan Income and Growth Trust Share Price
Last trade - 00:00- £243.19m
- £238.77m
- £41.95m
- 50
- 61
- 32
- 42
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.91 | ||
| Price to Tang. Book | 0.91 | ||
| Price to Free Cashflow | 20.84 | ||
| Price to Sales | 5.8 | ||
| EV to EBITDA | 6.09 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 14.62% | ||
| Return on Equity | 15.14% | ||
| Operating Margin | 92.64% | ||
Financial Summary
| Year End 31st Oct | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | -20.64 | 48.35 | -9.45 | 41.93 | 41.95 | n/a | n/a | 13.01% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | -1.07 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
CC Japan Income & Growth Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan. It intends to invest in equities listed or quoted in Japan. The Company may also invest in exchange traded funds in order to gain exposure to such equities. Investment in exchange traded funds shall be limited to not more than 20 % of gross assets at the time of investment. The Company may also invest in listed Japanese real estate investment trusts (J-REITs). It may enter into long only contracts for difference or equity swaps for gearing and efficient portfolio management purposes. The Company invests in various sectors, such as banks, information and communications, wholesale, chemicals, securities and commodities, insurance and electrical appliances. The Company's investment manager is Chikara Investments LLP.
Directors
- Last Annual
- October 31st, 2024
- Last Interim
- October 31st, 2024
- Incorporated
- October 28th, 2015
- Public Since
- December 15th, 2015
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 134,730,610
- Address
- 6Th Floor, 125 London Wall, LONDON, EC2Y 5AS
- Web
- https://www.ccjapanincomeandgrowthtrust.com
- Phone
- +44 2076539690
- Auditors
- Johnston Carmichael LLP
Latest News for CCJI
Upcoming Events for CCJI
Half Year 2025 CC Japan Income and Growth Trust PLC Earnings Release
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FAQ
As of Today at 19:49 UTC, shares in CC Japan Income and Growth Trust are trading at 180.50p. This share price information is delayed by 15 minutes.
Shares in CC Japan Income and Growth Trust last closed at 180.50p and the price had moved by -3.22% over the past 365 days. In terms of relative price strength the CC Japan Income and Growth Trust share price has underperformed the FTSE All Share Index by -5.87% over the past year.
There is no consensus recommendation for this security.
Find out moreThe CC Japan Income and Growth Trust dividend yield is 3.02% based on the trailing twelve month period.
Last year, CC Japan Income and Growth Trust paid a total dividend of £0.05, and it currently has a trailing dividend yield of 3.02%. We do not have any data on when CC Japan Income and Growth Trust is to next pay dividends.
We do not have data on when CC Japan Income and Growth Trust is to next pay dividends. The historic dividend yield on CC Japan Income and Growth Trust shares is currently 3.02%.
To buy shares in CC Japan Income and Growth Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 180.50p, shares in CC Japan Income and Growth Trust had a market capitalisation of £243.19m.
Here are the trading details for CC Japan Income and Growth Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: CCJI
Based on an overall assessment of its quality, value and momentum CC Japan Income and Growth Trust is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in CC Japan Income and Growth Trust is 1,540.00p. That is 753.19% above the last closing price of 180.50p.
Analysts covering CC Japan Income and Growth Trust currently have a consensus Earnings Per Share (EPS) forecast of for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CC Japan Income and Growth Trust. Over the past six months, its share price has outperformed the FTSE All Share Index by +0.63%.
As of the last closing price of 180.50p, shares in CC Japan Income and Growth Trust were trading -2.49% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The CC Japan Income and Growth Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 180.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on CC Japan Income and Growth Trust's directors