JPMorgan Japanese Inv Trust (JFJ)

Sector:

Investment Firms

Index:

FTSE 250

789.00p
   
  • Change Today:
    -14.00p
  • 52 Week High: 827.00
  • 52 Week Low: 615.00
  • Currency: UK Pounds
  • Shares Issued: 153.86m
  • Volume: 5,544
  • Market Cap: £1,213.96m
  • RiskGrade: 79

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Total Dividend8.70p6.75p6.50p6.20pn/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Turnover 20.11 14.03 14.71 14.70 13.00
Operating Profit/(Loss) 18.43 12.33 12.98 13.23 10.97
Net Interest (0.18) (0.16) (0.13) (0.14) (0.29)
Profit Before Tax 18.25 12.17 12.85 13.09 10.68
Profit After Tax 16.45 10.80 11.43 11.69 9.54
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 16.45 10.80 11.43 11.69 9.54
Earnings per Share - Basic 10.15p 7.37p 7.46p 7.48p 5.99p
Earnings per Share - Diluted 10.15p 7.37p 7.46p 7.48p 5.99p
Earnings per Share - Adjusted 10.15p 7.37p 7.46p 7.48p 5.99p
Dividend per Share 8.70p 6.75p 6.50p 6.20p 5.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,216.42 970.43 859.29 815.79 1,300.87
  1,216.42 970.43 859.29 815.79 1,300.87
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 7.07 5.42 12.97 7.16 8.40
Cash at Bank & in Hand 58.29 23.50 2.14 27.97 8.30
Other Current Assets 7.95 n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,289.73 999.35 874.40 850.92 1,317.57
           
Liabilities          
Creditors: Amount Due Within 1 Year 4.45 53.27 47.87 9.62 4.00
Net Current Assets 68.86 (24.35) (32.76) 25.52 12.70
           
Creditors: Amount Due Over 1 Year 65.13 67.47 71.06 110.93 159.02
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 69.58 120.74 118.93 120.55 163.02
           
Net Assets 1,220.14 878.60 755.47 730.37 1,154.54
           
Capital & Reserves          
Called Up Share Capital 46.15 40.31 40.31 40.31 40.31
Share Premium Account 138.55 n/a n/a n/a n/a
Other Reserves 1,008.54 816.73 694.74 671.53 1,099.09
Profit & Loss Account 26.90 21.56 20.41 18.53 15.14
Shareholders Funds 1,220.14 878.60 755.47 730.37 1,154.54
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,220.14 878.60 755.47 730.37 1,154.54
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 11.72 7.11 7.02 4.30 2.65
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 114.18 48.12 (6.63) 66.17 17.91
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a (8.15)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (91.36) (33.84) (26.22) (50.89) (8.03)
Net Increase/Decrease In Cash 34.54 21.40 (25.83) 19.58 4.38
Ratios 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
PE Ratio 67.6 75.4 61.7 58.6 113.9
PEG 1.8 n/a n/a 2.3 7.6
EPS Growth 38% -1% -0% 25% 15%
Dividend Yield 1.3% 1.2% 1.4% 1.4% 0.8%
Dividend Cover 1.17 1.09 1.15 1.21 1.13
Dividend per Share Growth 28.89% 3.85% 4.84% 16.98% 3.92%
Operating Cashflow Per Share 7.62p 4.62p 4.56p 2.80p 1.72p
Pre-tax Profit per Share 11.86p 7.91p 8.35p 8.51p 6.94p
Cash Increase / Decrease per Share 22.45p 13.91p (16.79p) 12.73p 2.85p
Turnover per Share 13.07p 9.12p 9.56p 9.55p 8.45p
Net Asset Value per Share 793.02p 571.04p 491.01p 474.70p 750.38p
Operating Margin 91.60% 87.90% 88.26% 89.99% 84.37%
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.93% 11.07% 15.46% 12.68% 13.40%

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: Forecast figures based on normalised accounts.

 

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