Jpmorgan Japanese Investment Trust Plc

Jpmorgan Japanese Invest... (JFJ)

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Company name:Jpmorgan Japanese Investment Trust Plc
Company Description:To achieve capital growth from Japanese investments
EPIC:JFJTrading Currency:GBX
Market Sector:F25FISIN:GB0001740025
Market Segment:STMMShare Type:DE
WWW Address:http://www.jpmorganfleming.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 458.50 images.advfn.com/imagesnew/2/gb/down -3.5 [-0.76] 456.50 459.00 470.00 470.00 458.50 45,108
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 739.32 161.25 -0.04 5.21 5.10 88.00 1.11 732.00 - 431.00

Jpmorgan Japanese Invest... Key Figures

(at previous day's close)
Market Cap.739.32m
Shares In Issue161.25m
Prev. Close462.00
PE Ratio88.00 
Dividend Yield1.11%
EPS - basic5.21p
Dividend PS5.10p
Dividend Cover1.02 
Cash Flow PS2.34p
Return On Equity (ROE)0.78%
Operating Margin-%
PEG Factor-15.67 
EPS Growth Rate-5.62%
Dividends PS Growth Rate2.00%
Net Debt161.33m
Gross Gearing13.35%
Quick Assets6.68m
Net Working Capital5.91m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS5.82p
Retained Profit PS0.20p
Cash PS2.36p
Net Cash PS1.88p
Net Tangible Asset Value PS *664.92p
Net Asset Value PS670.80p
Spread2.50 (0.54%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Jpmorgan Japanese Invest... Balance Sheet

L^JFJ:Liabilities+EQL^JFJ:Assets

Share Price Performance

Sample Period †HighLow
1 week470.00441.50
4 weeks482.50431.00
12 weeks526.00431.00
1 year732.00431.00

Share Price Chart (5 years)

Jpmorgan Japanese Invest... Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week448.0010.502.34441.500.24454.69
4 weeks482.50-24.00-4.97431.000.20460.26
12 weeks505.00-46.50-9.21431.000.23489.76
26 weeks692.00-233.50-33.74431.000.24551.84
1 year598.00-139.50-23.33431.000.25603.32
3 years427.0031.507.38323.000.26565.72
5 years362.0096.5026.66323.000.22524.61
† periods calculated are whole weeks rather than calendar months

Jpmorgan Japanese Invest... Key Management Ratios

Jpmorgan Japanese Invest... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio26.11 
PE Ratio88.00 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)0.68 
Dividend Yield1.11%
Market-to-Book Ratio0.69 
Price-to-Pre-Tax Profit PS78.74 
Price-to-Retained Profit PS2,254.03 
Price-to-Cash Flow PS195.64 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.68 
Price-to-Cash PS194.25 
Net Working Capital PS3.66 
Price Pct to Working Capital PS125.20%
Earnings Yield1.14%
Average PE88.07 
Years in average4 
PE to PE average99.93%

Jpmorgan Japanese Invest... Financial Ratios

(Leverage Ratios)
Debt Ratio13.29%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.22 
Net Gearing13.04%
Net Gearing (excl. Intangibles)13.04%
Gross Gearing13.35%
Gross Gearing (excl. Intangibles)13.35%
Gearing Under 1 Year0.06%
Gearing Under 1 Year (excl. Intgbl)0.06%
Assets/Equity1.15 
Cash/Equity0.35 
(Liquidity Ratios)
Net Working Capital to Total Assets0.48%
Current Ratio8.61 
Quick Ratio (Acid Test)8.61 
Liquidity Ratio4.90 
Cash & Equiv/Current Assets56.97%
(Solvency Ratios)
Enterprise Value899.88m
CFO/Sales- 
CFO/Attributable Profit0.45 
CFO/Assets0.00 
CFO/Debt0.02 
Total Debt/Equity Market Value0.22 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit17.59 
Total Debt165.14m
Total Debt/Net Current Assets27.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth5.59%
10 yr Compound Earnings Growth4.09%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.03760.0265

Jpmorgan Japanese Invest... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.76%
Return On Assets (ROA)0.77%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.78%
Return On Investment (ROI)0.78%
Dividend Payout Ratio97.89%
Plowback Ratio2.11%
Growth from Plowback Ratio0.02%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Jpmorgan Japanese Invest... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Dec 2020FinalGBX5.1030/09/201930/09/202024/12/202029/12/202026/01/20215.10
16 Dec 2019FinalGBX5.0030/09/201830/09/201924/12/201927/12/201924/01/20205.00
13 Nov 2018FinalGBX5.0030/09/201730/09/201822/11/201823/11/201821/12/20185.00
14 Nov 2017FinalGBX5.0030/09/201630/09/201723/11/201724/11/201722/12/20175.00
09 Nov 2016FinalGBX3.6530/09/201530/09/201624/11/201625/11/201628/12/20163.65
06 Nov 2015FinalGBX2.8030/09/201430/09/201526/11/201527/11/201529/12/20152.80
12 Nov 2014FinalGBX2.8030/09/201330/09/201427/11/201428/11/201423/12/20142.80
13 Nov 2013FinalGBX2.8030/09/201230/09/201327/11/201329/11/201323/12/20132.80
14 Nov 2012FinalGBX3.6530/09/201130/09/201228/11/201230/11/201221/12/20123.65
17 Nov 2011FinalGBX3.3030/09/201030/09/201130/11/201102/12/201121/12/20113.30
24 Nov 2010FinalGBX2.8030/09/200930/09/201001/12/201003/12/201022/12/20102.80
20 Nov 2009FinalGBX2.8030/09/200830/09/200902/09/200904/12/200918/12/20092.80
14 Nov 2008FinalGBX2.8030/09/200730/09/200830/09/200819/12/200821/12/20082.80
21 Nov 2007FinalGBX2.8030/09/200630/09/200728/11/200730/11/200721/12/20072.80

Jpmorgan Japanese Invest... Fundamentals
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover--------m
pre tax profit10.06-10.08-9.97-9.39-m
attributable profit8.90-8.91-8.90-8.39-m
retained profit3.02-0.85-0.84-0.33-m
eps - basic (p)5.52 5.53 5.52 5.21 
eps - diluted (p)5.52 5.53 5.52 5.21 
dividends per share5.00 5.00 5.00 5.10 

Jpmorgan Japanese Invest... Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^JFJ:Liabilities+EQL^JFJ:AssetsL^JFJ:Liabilities+EQL^JFJ:AssetsL^JFJ:Liabilities+EQL^JFJ:AssetsL^JFJ:Liabilities+EQL^JFJ:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments771.1499.05%976.7298.56%923.8299.33%1,230.6299.46%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.850.49%7.000.71%3.110.33%2.880.23%m
cash & securities cash & securities3.550.46%7.280.73%3.070.33%3.810.31%m
TOTAL778.55100%991.00100%930.00100%1,237.30100%m
LIABILITIES
creditors - short creditors - short0.390.05%4.950.50%16.291.75%0.780.06%m
creditors - long creditors - long99.3212.76%134.5113.57%97.0410.43%164.3613.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL99.7112.81%139.4614.07%113.3312.19%165.1413.35%m
EQUITY
ord cap, reserves ord cap, reserves678.8487.19%851.5485.93%816.6787.81%1,072.1686.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL678.8487.19%851.5485.93%816.6787.81%1,072.1686.65%m
OTHER
NAV Basic421.00 528.10 506.50 670.80 
NAV Diluted421.00 528.10 506.50 670.80 

Jpmorgan Japanese Invest... Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF4.175.185.723.78m
Pre-Financing CF-38.08-19.9838.42-37.76m
Retained CF-2.523.69-4.150.73m

Jpmorgan Japanese Invest... Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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