JPMorgan Japan Small Cap Growth & Income PLC is a UK-based investment trust company. Its investment objective is to achieve long-term capital growth through investment in small and medium-sized Japanese companies. The company focuses on investing in a diversified portfolio of investments almost wholly invested in Japan, emphasizing capital growth rather than income. It mainly invests in Japanese quoted companies, UK and Japanese government bonds. The company evaluates its performance against its benchmark S&P Japan SmallCap NR in sterling terms.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.29
Equity-to-Asset	0.91
Debt-to-Equity	0.1
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-29.7
	3-Year EPS without NRI Growth Rate	-26.4
	3-Year FCF Growth Rate	66
	3-Year Book Growth Rate	-3.6

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.47
	9-Day RSI	40.28
	14-Day RSI	41.91
	6-1 Month Momentum %	4.05
	12-1 Month Momentum %	-2.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.73
	Dividend Payout Ratio	1.7
	3-Year Dividend Growth Rate	-6.7
	Forward Dividend Yield %	4.73
	5-Year Yield-on-Cost %	4.73
	Shareholder Yield %	8.11

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	83.55
	FCF Margin %	27.17
	ROE %	2.37
	ROA %	2.14
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.95
	PE Ratio without NRI	35.95
	Shiller PE Ratio	8.92
	PS Ratio	30.2
	PB Ratio	0.86
	Price-to-Tangible-Book	0.86
	Price-to-Free-Cash-Flow	111.85
	Price-to-Operating-Cash-Flow	111.85
	EV-to-Revenue	32.2
	EV-to-FCF	119.23
	Price-to-Projected-FCF	1
	Price-to-Graham-Number	1.17
	FCF Yield %	0.92
	Forward Rate of Return (Yacktman) %	-3.6

Financials (Next Earnings Date:2024-06-26 Est.)

Annual Quarterly TTM

LSE:JSGI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

JPMorgan Japan Small Cap Growth & Income PLC Executives

Details

GF Value

LSE:JSGI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with JSGI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	5.483
	EPS (TTM) (£)	0.084
	Beta	0.45
	Volatility %	8.8
	14-Day RSI	41.91
	14-Day ATR (£)	0.066349
	20-Day SMA (£)	3.0205
	12-1 Month Momentum %	-2.84
	52-Week Range (£)	2.83736 - 3.37
	Shares Outstanding (Mil)	54.26

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

JPMorgan Japan Small Cap Growth & Income PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

JPMorgan Japan Small Cap Growth & Income PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

JPMorgan Japan Small Cap Growth & Income PLC Frequently Asked Questions

What is JPMorgan Japan Small Cap Growth & Income PLC(LSE:JSGI)'s stock price today?

The current price of LSE:JSGI is £3.00. The 52 week high of LSE:JSGI is £3.37 and 52 week low is £2.84.

When is next earnings date of JPMorgan Japan Small Cap Growth & Income PLC(LSE:JSGI)?

The next earnings date of JPMorgan Japan Small Cap Growth & Income PLC(LSE:JSGI) is 2024-06-26 Est..

Does JPMorgan Japan Small Cap Growth & Income PLC(LSE:JSGI) pay dividends? If so, how much?

The Dividend Yield % of JPMorgan Japan Small Cap Growth & Income PLC(LSE:JSGI) is 4.73% (As of Today), Highest Dividend Payout Ratio of JPMorgan Japan Small Cap Growth & Income PLC(LSE:JSGI) was 1.7. The lowest was 0.12. And the median was 0.12. The Forward Dividend Yield % of JPMorgan Japan Small Cap Growth & Income PLC(LSE:JSGI) is 4.73%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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