Fundamentals for Schroder Japan Trust ( sjg )
Current Price: 2.52
Market Cap: 296.92m
Price / Net Assets: 1.06
Internal Rate of Return: 11.68%
PE10 Ratio: 0
Dividend Yield: 1.94%
Currency: £ GBP
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £8.21m | £7.31m | £8.28m | £8.16m | £7.21m | £5.59m | £4.14m | £3.79m | £7m |
| Revenue Growth | 12.31% | -11.71% | 1.47% | 13.18% | 28.98% | 35.02% | 9.23% | - | 13% |
| Profit / Loss | £0m | £0m | £0m | £0m | £0m | £0m | £0m | £0m | £0m |
| Profit Increase/Decrease | - | - | - | - | - | - | - | - | 0% |
| Profit / Sales Ratio | - | - | - | - | - | - | - | - | 0% |
| Earnings per Share | £0.05 | £0.04 | £0.05 | £0.05 | £0.04 | £0.03 | £0.02 | £0.02 | £0.04 |
| Total Debt | £38.76m | £40.82m | £45.41m | £46.46m | £42.18m | £45.07m | £31.80m | £30.62m | £40.14m |
| Net Assets | £281.43m | £283.86m | £236.13m | £273.81m | £292.27m | £226.69m | £212.10m | £173.46m | £247.47m |
| Debt / Asset Ratio | 12.11% | 12.57% | 16.13% | 14.51% | 12.61% | 16.58% | 13.04% | 15.00% | 15.00% |
| Dividend per Share | 4.90 | 4.30 | 4.90 | 4.70 | 4.00 | 2.80 | 2.00 | 1.80 | 3.68 |
| Dividend per Share Growth | 13.95% | -12.24% | 4.26% | 17.5% | 0% | 40% | 11.11% | 2.86% | 9.68% |
| Dividend Cover | 1.01x | 1.02x | 1.02x | 1.02x | 1.02x | 1.11x | 1.08x | 1.07x | 1.04x |