XLONCCJI
Market cap315mUSD
Jan 07, Last price
187.50GBP
1D
0.54%
1Q
2.46%
Jan 2017
58.72%
IPO
81.60%
Name
CC Japan Income and Growth Trust PLC
Chart & Performance
P/E
658.90
P/S
631.85
EPS
0.28
Div Yield, %
0.03%
Shrs. gr., 5y
7.52%
Rev. gr., 5y
63.37%
Revenues
40m
P
Net income
38m
P
CFO
7m
+35.04%
Dividend
Jul 04, 20241.6 GBP/sh
Earnings
Jan 23, 2025
Profile
CC Japan Income & Growth Trust plc is an equity mutual fund launched and managed by Coupland Cardiff Asset Management LLP. It invests in the equity markets of Japan. The fund invests in stocks of companies operating across the diversified sectors. CC Japan Income & Growth Trust plc was formed in 2013 and is domiciled in the United Kingdom.
IPO date
Dec 15, 2015
Employees
0
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | |
| Income | ||||||||
Revenues | 39,981 -452.85% | (11,331) -124.35% | ||||||
Cost of revenue | 2,430 | 2,297 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 37,551 | (13,628) | ||||||
NOPBT Margin | 93.92% | 120.27% | ||||||
Operating Taxes | 921 | 888 | ||||||
Tax Rate | 2.45% | |||||||
NOPAT | 36,630 | (14,516) | ||||||
Net income | 38,340 -397.49% | (12,888) -128.59% | ||||||
Dividends | (6,804) | (6,400) | ||||||
Dividend yield | 3.11% | 2.85% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,933 | |||||||
Net debt | (233,100) | (203,735) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 6,513 | 4,823 | ||||||
CAPEX | ||||||||
Cash from investing activities | (554) | 3,292 | ||||||
Cash from financing activities | (7,032) | (6,654) | ||||||
FCF | 37,408 | (16,097) | ||||||
| Balance | ||||||||
Cash | 340 | 1,413 | ||||||
Long term investments | 232,760 | 202,322 | ||||||
Excess cash | 231,101 | 204,302 | ||||||
Stockholders' equity | 1,348 | 105,515 | ||||||
Invested Capital | 236,308 | 103,087 | ||||||
ROIC | 21.59% | |||||||
ROCE | 15.80% | |||||||
| EV | ||||||||
Common stock shares outstanding | 134,731 | 161,677 | ||||||
Price | 1.63 17.12% | 1.39 -9.90% | ||||||
Market cap | 218,937 -2.40% | 224,326 8.12% | ||||||
EV | (14,163) | 20,591 | ||||||
EBITDA | 37,551 | (13,628) | ||||||
EV/EBITDA | ||||||||
Interest | 231 | 249 | ||||||
Interest/NOPBT | 0.62% | |||||||