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About the company
Schroder Japan Trust plc is a United Kingdom-based investment management company. The Company’s principal investment objective is to achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving growth in excess of the Benchmark in sterling over the longer term. Investments may also be made in companies listed elsewhere but controlled by Japan or with material exposure to the Japanese economy. The portfolio is mainly invested in equities but may also be invested in warrants, convertibles, and other derivative instruments where appropriate. The Company may invest up to 5% of its assets in securities which are not listed on any stock exchange but would not normally make such an investment except where the manager expects that the securities shortly become listed on a Japanese stock market. Its investment manager is Schroder Investment Management Limited.
- Revenue in GBP (TTM)65.30m
- Net income in GBP61.03m
- Incorporated1994
- Employees0.00
- LocationSchroder Japan Trust plc1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
- Phone+44 207 658 3206
- Websitehttps://www.schroders.com/en-gb/uk/individual/funds-and-strategies/investment-trusts/schroder-japan-trust/
Profile
| Management group(s) | Schroder Unit Trusts Limited |
|---|---|
| AIC sector | Japan |
| ISIN | GB0008022849 |
| Launch date | 11 Jul 1994 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The principal investment objective of Schroder Japan Trust plc (the “Company”) is to achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving returns in excess of the Tokyo Stock Price Index Total Return in sterling over the longer term.
Managed by
| Masaki Taketsume |
|---|
Management & contract fees
The management fee will be charged at 0.75% p.a. on the first GBP 200m and 0.65% p.a. thereafter. The agreement is terminable by either party on 12 months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hansa Investment Company Ltd | 96.05m | 91.42m | 276.40m | 0.00 | 3.14 | 0.631 | -- | 2.88 | 0.7621 | 0.7621 | 0.8006 | 3.79 | 0.2336 | -- | 120.74 | -- | 22.23 | 7.82 | 22.26 | 7.86 | 96.93 | 91.79 | 95.18 | 87.61 | -- | -- | 0.00 | 13.64 | 1,346.57 | 33.62 | 858.25 | 38.27 | -- | -27.52 |
| Henderson High Income Trust plc | 38.61m | 33.34m | 278.01m | 0.00 | 7.24 | 0.9138 | -- | 7.20 | 0.223 | 0.223 | 0.2557 | 1.77 | 0.12 | -- | 10.21 | -- | 10.37 | 5.25 | 11.96 | 6.01 | 87.93 | 83.53 | 86.35 | 80.33 | -- | -- | 0.0613 | 87.42 | 445.51 | -- | 294.34 | -- | -- | 1.52 |
| Real Estate Credit Investments Ltd | 31.36m | 21.86m | 281.81m | 0.00 | 13.31 | 0.8764 | -- | 8.99 | 0.0954 | 0.0954 | 0.1371 | 1.45 | 0.0813 | -- | 9.12 | -- | 5.67 | 4.16 | 6.59 | 5.25 | 86.59 | 84.39 | 69.69 | 66.65 | -- | -- | 0.0679 | 157.96 | 2.26 | 4.41 | 6.35 | 2.59 | -- | 0.00 |
| BlackRock Frontiers Investment Trust PLC | 71.98m | 59.07m | 284.48m | 0.00 | 4.82 | 0.9011 | -- | 3.95 | 0.312 | 0.312 | 0.3802 | 1.67 | 0.233 | -- | 16.16 | -- | 19.12 | 5.75 | 20.21 | 5.97 | 84.60 | 76.98 | 82.06 | 69.39 | -- | 608.25 | 0.00005 | 75.08 | 385.55 | -- | 303.03 | -- | -- | 1.57 |
| Jpmorgan Asia Growth & Income PLC | -1.58m | -5.83m | 284.92m | 0.00 | -- | 0.9604 | -- | -- | -0.0564 | -0.0564 | -0.0174 | 3.88 | -0.0044 | -- | -- | -- | -1.62 | 3.33 | -1.63 | 3.34 | -- | 86.59 | -- | 77.27 | -- | -- | 0.00 | 123.48 | 136.64 | -3.51 | 129.28 | -4.21 | -- | 0.00 |
| Biotech Growth Trust PLC | 79.73m | 74.60m | 286.56m | 0.00 | 4.16 | 0.8406 | -- | 3.59 | 2.18 | 2.18 | 2.21 | 10.79 | 0.2066 | -- | 10.60 | -- | 19.33 | 4.08 | 21.57 | 4.44 | 94.75 | 75.60 | 93.57 | 72.19 | -- | -- | 0.1153 | 0.00 | 320.38 | 24.49 | 280.64 | 28.73 | -- | -- |
| JPMorgan US Smaller Co Inv Trust PLC | 16.87m | 12.27m | 287.96m | 0.00 | 24.84 | 1.08 | -- | 17.07 | 0.1912 | 0.1912 | 0.265 | 4.40 | 0.0577 | -- | 15.50 | -- | 4.20 | 7.68 | 4.52 | 8.19 | 79.31 | 89.15 | 72.73 | 85.11 | -- | -- | 0.00 | 7.90 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
| Schroder Japan Trust PLC | 65.30m | 61.03m | 289.17m | 0.00 | 4.85 | 0.8331 | -- | 4.43 | 0.5138 | 0.5138 | 0.5497 | 2.99 | 0.186 | -- | 37.37 | -- | 17.39 | 7.67 | 17.79 | 7.94 | 95.92 | 91.83 | 93.46 | 86.75 | -- | -- | 0.0287 | 29.02 | 85.56 | -- | 94.66 | -- | -- | 18.13 |
| Fintel PLC | 68.90m | 5.90m | 290.69m | 494.00 | 49.24 | 2.94 | 25.50 | 4.22 | 0.0567 | 0.0567 | 0.6618 | 0.9502 | 0.4973 | -- | 5.56 | 139,473.70 | 4.55 | 8.18 | 5.50 | 9.71 | -- | -- | 9.14 | 15.64 | -- | 11.22 | 0.1503 | 34.58 | -2.41 | 5.07 | -27.55 | 20.04 | 44.35 | 2.63 |
| Liontrust Asset Management PLC | 197.89m | -3.49m | 292.86m | 240.00 | -- | 1.71 | 27.68 | 1.48 | -0.0547 | -0.0547 | 3.10 | 2.64 | 0.4248 | -- | 0.8719 | 824,537.50 | -0.7493 | 6.70 | -1.62 | 15.99 | 94.02 | 94.11 | -1.76 | 13.94 | -- | -- | 0.0235 | 136.81 | -18.68 | 15.19 | -108.87 | -- | -25.26 | 21.67 |
| Baillie Gifford European Growth Trst PLC | 28.58m | 25.14m | 292.98m | 0.00 | 11.82 | 0.6516 | -- | 10.25 | 0.0708 | 0.0708 | 0.0799 | 1.28 | 0.0644 | -- | 5.50 | -- | 5.67 | -0.1853 | 5.68 | -0.1878 | 90.82 | -101.85 | 87.97 | -68.24 | -- | -- | 0.1142 | -- | 110.14 | -- | 111.50 | -- | -- | -31.74 |
| European Assets Trust PLC | 30.34m | 24.76m | 293.10m | 0.00 | 11.83 | 0.8268 | -- | 9.66 | 0.0688 | 0.0688 | 0.0843 | 0.9846 | 0.0801 | -- | 7.05 | -- | 6.54 | 5.54 | 6.98 | 5.74 | 87.54 | 88.58 | 81.64 | 81.38 | -- | -- | 0.0772 | 105.54 | 123.75 | -- | 120.04 | -- | -- | -6.75 |
| STS Global Income & Growth Trust PLC | 13.66m | 10.38m | 294.42m | 0.00 | 20.86 | 1.05 | -- | 21.55 | 0.1122 | 0.1122 | 0.1448 | 2.24 | 0.0435 | -- | 0.4468 | -- | 3.30 | 6.03 | 3.89 | 6.44 | 84.37 | 90.61 | 75.98 | 83.15 | -- | -- | 0.0468 | 43.25 | 1,268.61 | -10.02 | 337.80 | -12.45 | -- | 0.9112 |
| Literacy Capital PLC | 29.26m | 20.88m | 296.06m | 0.00 | 14.23 | 0.9381 | -- | 10.12 | 0.3457 | 0.3457 | 0.4852 | 5.24 | 0.0913 | -- | 91.78 | -- | 6.52 | -- | 6.64 | -- | 90.24 | -- | 71.36 | -- | -- | 18.58 | 0.0246 | -- | -- | -- | -- | -- | -- | -- |
| Manchester & London Investment Trust plc | 126.36m | 121.16m | 296.72m | 0.00 | 2.45 | 0.8902 | -- | 2.35 | 3.01 | 3.01 | 3.14 | 8.31 | 0.4503 | -- | 446.50 | -- | 43.18 | 10.92 | 43.62 | 11.58 | 96.45 | 67.35 | 95.89 | 268.26 | -- | -- | 0.00 | 24.51 | -15.97 | 2.88 | 321.37 | 50.10 | -- | 0.00 |
| CQS New City High Yield Fund Ltd | 49.21m | 43.42m | 296.76m | 0.00 | 6.37 | 1.04 | -- | 6.03 | 0.0813 | 0.0813 | 0.0922 | 0.4959 | 0.165 | -- | 8.26 | -- | 14.56 | 5.72 | 16.90 | 6.65 | 90.47 | 83.34 | 88.22 | 78.22 | -- | -- | 0.1135 | 140.20 | 516.01 | 35.05 | 1,258.87 | 41.82 | -- | 0.2237 |
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 24 Sep 2024 | 21.01m | 18.07% |
| City of London Investment Management Co. Ltd.as of 24 Oct 2024 | 20.88m | 17.96% |
| Allspring Global Investments LLCas of 31 Jul 2024 | 16.20m | 13.94% |
| Lazard Asset Management LLCas of 31 Jul 2023 | 5.93m | 5.10% |
| Hargreaves Lansdown Asset Management Ltd.as of 31 Jul 2024 | 5.60m | 4.81% |
| Interactive Investor Services Ltd.as of 31 Jul 2024 | 3.88m | 3.34% |
| Wesleyan Assurance Societyas of 31 Jul 2024 | 3.51m | 3.02% |
| Investec Wealth & Investment Ltd.as of 31 Jul 2024 | 3.44m | 2.96% |
| Hirtle, Callaghan & Co. LLCas of 30 Jun 2024 | 2.69m | 2.32% |
| UBS Financial Services, Inc.as of 01 Nov 2024 | 1.94m | 1.67% |
