Valuation: Schroder Japan Trust plc

Capitalization 400M 546M 459M 418M 739M 49.47B 772M 4.86B 1.94B 23.83B 2.05B 2.01B 84.23B P/E ratio 2024
5.18x
P/E ratio 2025 14.4x
Enterprise value 383M 523M 439M 401M 708M 47.36B 740M 4.65B 1.85B 22.82B 1.96B 1.92B 80.64B EV / Sales 2024
5.06x
EV / Sales 2025 11.2x
Free-Float
98.69%
Yield 2024
4.06%
Yield 2025 4.4%
12-10 Schroder Japan Trust plc Reports Earnings Results for the Full Year Ended July 31, 2025 CI
12-08 Schroder Japan Growth Fund plc commences an Equity Buyback Plan for 92,81,990, representing 7.6% of its issued share capital, under the authorization approved on December 1, 2025. CI
12-02 Schroder Japan Trust plc Declares First Interim Dividend for the Year Ending 31 July 2026, Payable on 30 January 2026 CI
12-01 Schroder Japan Trust plc - Shareholder/Analyst Call
14/10/25 Schroder Japan Trust plc, 2025 Earnings Call, Oct 14, 2025
08/10/25 Schroder Japan Trust performance weakens on-year but beats benchmark AN
12/09/25 Schroder Japan Trust plc Declares Fourth Interim Dividend for the Year Ending 31 July 2025, Payable on 31 October 2025 CI
13/06/25 Schroder Japan Trust plc Declares Third Interim Dividend for the Year Ending 31 July 2025, Payable on July 31, 2025 CI
14/04/25 Schroder Japan Trust outperforms benchmark, backs Japan outlook AN
14/04/25 Schroder Japan Trust plc Reports Earnings Results for the Half Year Ended January 31, 2025 CI
14/03/25 Schroder Japan Trust plc Declares Second Interim Dividend for the Year Ending 31 July 2025, Payable on 30 April 2025 CI
13/12/24 Schroder Japan Trust plc Declares First Interim Dividend for the Year Ending 31 July 2025, Payable on 31 January 2025 CI
11/12/24 Schroder Japan Growth Fund plc commences an Equity Buyback Plan for 17,491,548, representing 15.08% of its issued share capital, under the authorization approved on December 10, 2024. CI
1 day+2.72%
1 week+12.11%
Current month+11.08%
1 month+9.06%
3 months+17.97%
6 months+31.27%
Current year+15.34%
1 week 326
Extreme 326
362.75
1 month 318
Extreme 318
362.75
Current year 309
Extreme 309
362.75
1 year 198
Extreme 198
362.75
3 years 198
Extreme 198
362.75
5 years 185.94
Extreme 185.945
362.75
10 years 126.09
Extreme 126.0879
362.75
Director TitleAgeSince
Director/Board Member 60 31/01/2020
Chairman 70 -
Director/Board Member 59 29/03/2022
Change 5d. change 1-year change 3-years change Capi.($)
+3.44%+12.11%+39.38%+68.69% 546M
Average +2.72%+8.39%+39.38%+68.69% 546.26M
Weighted average by Cap. +2.72%+8.39%+39.38%+68.69%

Financials

2024 2025
Net sales 62.24M 85.08M 71.49M 65.18M 115M 7.71B 120M 757M 301M 3.71B 319M 313M 13.12B 25.36M 34.67M 29.13M 26.56M 46.93M 3.14B 49.03M 308M 123M 1.51B 130M 127M 5.35B
Net income 61.03M 83.42M 70.1M 63.91M 113M 7.55B 118M 742M 296M 3.64B 313M 306M 12.86B 20.97M 28.66M 24.08M 21.96M 38.8M 2.6B 40.53M 255M 102M 1.25B 108M 105M 4.42B
Net Debt 2.95M 4.04M 3.39M 3.09M 5.46M 366M 5.71M 35.9M 14.3M 176M 15.14M 14.83M 622M -17.03M -23.28M -19.56M -17.83M -31.51M -2.11B -32.92M -207M -82.47M -1.02B -87.31M -85.5M -3.59B
Logo Schroder Japan Trust plc
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.
Employees
-
Date Price Change Volume
10/02/26 361.00 p +3.44% 595,146
09/02/26 349.00 p +2.65% 468,764
06/02/26 340.00 p +3.66% 329,659
05/02/26 328.00 p -0.30% 141,239
04/02/26 329.00 p +0.92% 356,179