Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

372.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 397.00p
  • 52 Week Low: 287.00p
  • Currency: UK Pounds
  • Shares Issued: 113.01m
  • Volume: 103,619
  • Market Cap: £420.38m
  • RiskGrade: 73
  • Beta: 0.00

SJG Overview

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 TSE First Section Total Return Index 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.4% 0.0%
Div Cover 0.5 n/a
Op Mrgn 85.3% n/a
ROCE 1.9%  
Latest F'cast
P/E 57.4 n/a
PEG n/a n/a
Pr/Revenue 42.6 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -0.1% n/a
PBT -2.9% n/a
EPS -1.7% n/a
DPS 16.7% n/a

SJG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-22 8.21 6.89 4.97p 40.6 2.9 +14% 4.90p 2.4%
31-Jul-23 8.77 7.44 5.41p 43.3 4.8 +9% n/a 0.0%
31-Jul-24 8.92 7.46 5.53p 48.1 24.1 +2% 10.81p 4.1%
31-Jul-25 10.38 8.92 6.91p 37.6 1.5 +25% 11.43p 4.4%
31-Jul-26 10.37 8.66 6.79p 54.9 n/a -2% 13.34p 3.6%

SJG Company Announcements

Net Asset Value(s) 22-Oct-2026 11:45 RNS
Transaction in Own Shares 21-Oct-2026 18:13 RNS
Net Asset Value(s) 21-Oct-2026 11:41 RNS

Latest SJG Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SJG Market Data

Currency UK Pounds
Share Price 372.00p
Change Today -6.00p
% Change -1.59 %
52 Week High 397.00p
52 Week Low 287.00p
Volume 103,619
Shares Issued 113.01m
Market Cap £420.38m
Beta 0.00
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.46% above the market average36.46% above the market average36.46% above the market average36.46% above the market average36.46% above the market average
43.67% above the sector average43.67% above the sector average43.67% above the sector average43.67% above the sector average43.67% above the sector average
Price Trend
74.65% above the market average74.65% above the market average74.65% above the market average74.65% above the market average74.65% above the market average
84.21% above the sector average84.21% above the sector average84.21% above the sector average84.21% above the sector average84.21% above the sector average
Income
43.46% below the market average43.46% below the market average43.46% below the market average43.46% below the market average43.46% below the market average
62.01% below the sector average62.01% below the sector average62.01% below the sector average62.01% below the sector average62.01% below the sector average
Growth
11.62% below the market average11.62% below the market average11.62% below the market average11.62% below the market average11.62% below the market average
0.81% below the sector average0.81% below the sector average0.81% below the sector average0.81% below the sector average0.81% below the sector average

SJG Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 01-Oct-26 02-Jul-26
Paid 30-Oct-26 31-Jul-26
Amount 4.07p 3.29p

Trades for 22-Oct-2026

Time Volume / Share Price
15:26 0 @ 374.00p
15:26 1 @ 374.00p
15:18 100 @ 372.02p
15:06 76 @ 372.00p
15:06 90 @ 373.00p

SJG Key Personnel

Chair Philip Kay

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