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CCJI - CC Japan Income And Growth Trust Share Price

132.75p -0.8  -0.6%

Last Trade - 4:29pm

Sector
Financials
Size
Small Cap
Market Cap £179.9m
Enterprise Value £168.6m
Revenue £-12.1m
Position in Universe 798th / 1800
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -1.69%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -17.1%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Oct 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 0.000 0.000 0.000 4.92 22.8
-5.4 -92.5 +671.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 April 2020, CC JapanIncome and Growth Trust PLC revenues decreased from £1M to-£33.8M. Net loss increased from £363K to £35.4M. Revenuesreflect Net Loss - Fin. Instruments Fair Value decreasefrom -£3M to -£39M. Higher net loss reflects CFD financecost and structuring fee increase of 7% to £109K (expense).Dividend per share remained flat at £0.01. Basic Earningsper Share excluding Extraordinary Items totaled to -£0.26.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

CC Japan Income & Growth Trust plc is a 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. 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 up to 20% of gross assets at the time of investment. The Company may also invest in listed Japanese real estate investment trusts (J-REITs). The Company invests in a diversified portfolio of investments, which include real estate, services, information and communications, banks, electrical applications, construction, transport, foods, rubber products and retail trade sectors. The Company's investment manager is Coupland Cardiff Asset Management LLP.

Directors
Last Annual October 31st, 2019
Last Interim April 30th, 2020
Incorporated October 28, 2015
Public Since December 15, 2015
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 134,730,610
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CCJI Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
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Latest News for CCJI
Upcoming Events for CCJI
Frequently Asked Questions for CC Japan Income and Growth Trust
What is the CC Japan Income and Growth Trust share price?

As of 4:29pm, shares in CC Japan Income and Growth Trust are trading at 132.75p, giving the company a market capitalisation of £179.9m. This share price information is delayed by 15 minutes.

How has the CC Japan Income and Growth Trust share price performed this year?

Shares in CC Japan Income and Growth Trust are currently trading at 132.75p and the price has moved by -12.17% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the CC Japan Income and Growth Trust price has moved by 0.34% over the past year.

What are the analyst and broker recommendations for CC Japan Income and Growth Trust?

There are no analysts currently covering CC Japan Income and Growth Trust.

When will CC Japan Income and Growth Trust next release its financial results?

CC Japan Income and Growth Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-04-30
What is the CC Japan Income and Growth Trust dividend yield?

The CC Japan Income and Growth Trust dividend yield is 3.37% based on the trailing twelve month period.

Does CC Japan Income and Growth Trust pay a dividend?

Last year, CC Japan Income and Growth Trust paid a total dividend of 0.05, and it currently has a trailing dividend yield of 3.37%. Looking ahead, CC Japan Income and Growth Trust has not announced an ex-dividend date yet.

When does CC Japan Income and Growth Trust next pay dividends?

CC Japan Income and Growth Trust has yet to annouce their ex-dividend date. The historic dividend yield on CC Japan Income and Growth Trust shares is currently 3.37%.

How do I buy CC Japan Income and Growth Trust shares?

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.

What is the market cap of CC Japan Income and Growth Trust?

Shares in CC Japan Income and Growth Trust are currently trading at 132.75p, giving the company a market capitalisation of £179.9m.

Where are CC Japan Income and Growth Trust shares listed? Where are CC Japan Income and Growth Trust shares listed?

Here are the trading details for CC Japan Income and Growth Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: CCJI
What kind of share is CC Japan Income and Growth Trust?

Based on an overall assessment of its quality, value and momentum, CC Japan Income and Growth Trust is currently classified as a Style 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.

Is there a CC Japan Income and Growth Trust share price forecast 2020?

We were not able to load any forecast data for CC Japan Income and Growth Trust.

How can I tell whether the CC Japan Income and Growth Trust share price will go up?

An 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, the relative strength of its shares against the market has been -2.83%. At the current price of 132.75p, shares in CC Japan Income and Growth Trust are trading at 8.74% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the CC Japan Income and Growth Trust PE Ratio?

We were not able to find PE ratio data for CC Japan Income and Growth Trust.

Who are the key directors of CC Japan Income and Growth Trust?

We were unable to find the directors for CC Japan Income and Growth Trust.

Who are the major shareholders of CC Japan Income and Growth Trust?

Here are the top five shareholders of CC Japan Income and Growth Trust based on the size of their shareholding:

1607 Capital Partners, LLC Investment Advisor
Percentage owned: 11.37% (15.3m shares)
Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 9.95% (13.4m shares)
Close Brothers Asset Management Investment Advisor/Hedge Fund
Percentage owned: 5.03% (6.78m shares)
Charles Stanley & Co. Limited Investment Advisor
Percentage owned: 4.22% (5.69m shares)
J. M. Finn & Co. Investment Advisor
Percentage owned: 4.05% (5.46m shares)
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