Financial Ratios JPMorgan Japanese Investment Trust plc

Equities

JFJ

GB0001740025

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:19 2025-06-20 am EDT			5-day change	1st Jan Change
623.00 ^GBX	-1.27%		+0.65%	+10.66%

Jun. 04	JPMorgan Japanese Investment Trust plc Announces Directorate Changes	CI
May. 29	JPMorgan Japanese Investment Trust plc Reports Earnings Results for the Half Year Ended March 31, 2025	CI

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Published financial data: JPMORGAN JAPANESE INVESTMENT TRUST PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Gain (Loss) on Sale of Investment, Total (Rev)	266M	89.36M	-418M	33.59M	161M
Interest And Invest. Income (Rev)	10.01M	11.45M	14.02M	14.32M	13.77M
Other Revenues, Total	1.43M	1.55M	682K	524K	363K
Total Revenues	278M	102M	-404M	48.43M	175M
Gross Profit	278M	102M	-404M	48.43M	175M
Selling General & Admin Expenses, Total	5.66M	6.78M	6.08M	5.77M	5.95M
Other Operating Expenses, Total	5.66M	6.78M	6.08M	5.77M	5.95M
Operating Income	272M	95.58M	-410M	42.66M	169M
Interest Expense, Total	-1.45M	-1.47M	-1.41M	-1.34M	-1.59M
Net Interest Expenses	-1.45M	-1.47M	-1.41M	-1.34M	-1.59M
Currency Exchange Gains (Loss)	1.61M	16.12M	8.33M	12.92M	5.95M
EBT, Excl. Unusual Items	272M	110M	-403M	54.24M	173M
EBT, Incl. Unusual Items	272M	110M	-403M	54.24M	173M
Income Tax Expense	999K	1.14M	1.4M	1.42M	1.37M
Earnings From Continuing Operations	271M	109M	-404M	52.82M	172M
Net Income to Company	271M	109M	-404M	52.82M	172M
Net Income - (IS)	271M	109M	-404M	52.82M	172M
Net Income to Common Incl Extra Items	271M	109M	-404M	52.82M	172M
Net Income to Common Excl. Extra Items	271M	109M	-404M	52.82M	172M
Per Share Items
Net EPS - Basic	1.68	0.69	-2.59	0.34	1.17
Basic EPS - Continuing Operations	1.68	0.69	-2.59	0.34	1.17
Basic Weighted Average Shares Outstanding	161M	159M	156M	153M	147M
Net EPS - Diluted	1.68	0.69	-2.59	0.34	1.17
Diluted EPS - Continuing Operations	1.68	0.69	-2.59	0.34	1.17
Diluted Weighted Average Shares Outstanding	161M	159M	156M	153M	147M
Normalized Basic EPS	1.06	0.43	-1.61	0.22	0.74
Normalized Diluted EPS	1.06	0.43	-1.61	0.22	0.74
Dividend Per Share	0.05	0.05	0.06	0.06	0.07
Payout Ratio	2.97	7.47	-2.05	18.07	5.62
Supplemental Items
EBITA	272M	95.58M	-410M	42.66M	169M
EBIT	272M	95.58M	-410M	42.66M	169M
Total Revenues (As Reported)	279M	118M	-395M	61.35M	181M
Effective Tax Rate - (Ratio)	0.37	1.03	-0.35	2.61	0.79
Current Foreign Taxes	999K	1.14M	1.4M	1.42M	1.37M
Total Current Taxes	999K	1.14M	1.4M	1.42M	1.37M
Normalized Net Income	170M	68.89M	-252M	33.9M	108M
Interest on Long-Term Debt	1.14M	1.35M	1.17M	840K	854K
Supplemental Operating Expense Items
General and Administrative Expenses	5.66M	6.78M	6.08M	5.77M	5.95M

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.81M	8.3M	27.97M	2.14M	23.5M
Total Cash And Short Term Investments	3.81M	8.3M	27.97M	2.14M	23.5M
Accounts Receivable, Total	2.76M	8.34M	7.08M	12.88M	5.34M
Other Receivables	110K	65K	84K	84K	83K
Total Receivables	2.88M	8.4M	7.16M	12.97M	5.42M
Other Current Assets, Total	2K	-	-	-	-
Total Current Assets	6.68M	16.7M	35.14M	15.11M	28.92M
Long-term Investments	1.23B	1.3B	816M	859M	970M
Total Assets	1.24B	1.32B	851M	874M	999M
Liabilities
Accounts Payable, Total	-	3.61M	-	9.07M	-
Accrued Expenses, Total	195K	188K	186K	134K	302K
Current Portion of Long-Term Debt	-	-	9.28M	38.43M	52.12M
Other Current Liabilities	581K	197K	150K	226K	847K
Total Current Liabilities	776K	4M	9.62M	47.87M	53.27M
Long-Term Debt	164M	159M	111M	71.06M	67.47M
Total Liabilities	165M	163M	121M	119M	121M
Common Stock, Total	39.96M	39.24M	38.68M	37.71M	35.79M
Retained Earnings	856M	939M	515M	540M	663M
Comprehensive Income and Other	176M	177M	177M	178M	180M
Total Common Equity	1.07B	1.15B	730M	755M	879M
Total Equity	1.07B	1.15B	730M	755M	879M
Total Liabilities And Equity	1.24B	1.32B	851M	874M	999M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	160M	157M	154M	149M	165M
ECS Total Common Shares Outstanding	160M	157M	155M	151M	143M
Book Value / Share	6.71	7.35	4.72	5.01	6.14
Tangible Book Value	1.07B	1.15B	730M	755M	879M
Tangible Book Value Per Share	6.71	7.35	4.72	5.01	6.14
Total Debt	164M	159M	120M	109M	120M
Net Debt	161M	151M	92.24M	107M	96.1M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	271M	109M	-404M	52.82M	172M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-33.59M	-161M
Other Operating Activities, Total	-268M	-106M	409M	-12.29M	-4.12M
Change In Accounts Receivable	-	-	-	-	1K
Change in Other Net Operating Assets	241K	-615K	-1.7M	77K	65K
Cash from Operations	3.78M	2.65M	2.91M	7.02M	7.11M
Investment in Marketable and Equity Securities, Total	-41.49M	17.84M	66.17M	-6.63M	48.12M
Other Investing Activities, Total	-41K	65K	-	-	-
Cash from Investing	-41.53M	17.91M	66.17M	-6.63M	48.12M
Long-Term Debt Issued, Total	68.73M	10.94M	30.98M	12.01M	41.64M
Total Debt Issued	68.73M	10.94M	30.98M	12.01M	41.64M
Long-Term Debt Repaid, Total	-14.96M	-	-60.36M	-9.22M	-26.02M
Total Debt Repaid	-14.96M	-	-60.36M	-9.22M	-26.02M
Repurchase of Common Stock	-7.22M	-18.98M	-11.82M	-18.18M	-38.39M
Common Dividends Paid	-8.06M	-8.14M	-8.3M	-9.55M	-9.66M
Common & Preferred Stock Dividends Paid	-8.06M	-8.14M	-8.3M	-9.55M	-9.66M
Other Financing Activities, Total	-	-	-	-1.29M	-1.4M
Cash from Financing	38.48M	-16.18M	-49.5M	-26.22M	-33.84M
Foreign Exchange Rate Adjustments	4K	112K	92K	-	-43K
Net Change in Cash	733K	4.49M	19.68M	-25.83M	21.36M
Supplemental Items
Cash Interest Paid	1.42M	1.46M	1.39M	1.29M	1.4M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	169M	56.52M	-259M	29.12M	104M
Unlevered Free Cash Flow	170M	57.44M	-258M	29.95M	105M
Change In Net Working Capital	264K	2.3M	2.42M	-3.29M	740K
Net Debt Issued / Repaid	53.76M	10.94M	-29.38M	2.79M	15.61M

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	15.69	4.68	-23.61	3.09	11.26
Return on Total Capital	15.7	4.69	-23.66	3.11	11.32
Return On Equity %	28.72	9.8	-42.87	7.11	21.02
Return on Common Equity	28.72	9.8	-42.87	7.11	21.02
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	2.04	6.62	-1.51	11.92	3.41
EBITA Margin %	97.96	93.38	101.51	88.08	96.59
EBIT Margin %	97.96	93.38	101.51	88.08	96.59
Income From Continuing Operations Margin %	97.66	106.57	100.14	109.06	98.31
Net Income Margin %	97.66	106.57	100.14	109.06	98.31
Net Avail. For Common Margin %	97.66	106.57	100.14	109.06	98.31
Normalized Net Income Margin	61.26	67.3	62.37	69.99	61.93
Levered Free Cash Flow Margin	60.81	55.21	64.26	60.12	59.38
Unlevered Free Cash Flow Margin	61.13	56.11	64.04	61.85	59.95
Asset Turnover
Asset Turnover	0.26	0.08	-0.37	0.06	0.19
Short Term Liquidity
Current Ratio	8.61	4.18	3.65	0.32	0.54
Quick Ratio	8.61	4.18	3.65	0.32	0.54
Operating Cash Flow to Current Liabilities	4.87	0.66	0.3	0.15	0.13
Long Term Solvency
Total Debt/Equity	15.33	13.77	16.46	14.49	13.61
Total Debt / Total Capital	13.29	12.11	14.13	12.66	11.98
LT Debt/Equity	15.33	13.77	15.19	9.41	7.68
Long-Term Debt / Total Capital	13.29	12.11	13.04	8.22	6.76
Total Liabilities / Total Assets	13.35	12.37	14.17	13.6	12.08
EBIT / Interest Expense	187.48	64.85	-289.87	31.93	106.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.51K	-63.14	-494.21	-112	260.7
Gross Profit, 1 Yr. Growth %	-3.51K	-63.14	-494.21	-112	260.7
EBITA, 1 Yr. Growth %	-2.16K	-64.86	-528.52	-110.42	295.57
EBIT, 1 Yr. Growth %	-2.16K	-64.86	-528.52	-110.42	295.57
Earnings From Cont. Operations, 1 Yr. Growth %	-1.11K	-59.78	-470.42	-113.07	225.12
Net Income, 1 Yr. Growth %	-1.11K	-59.78	-470.42	-113.07	225.12
Normalized Net Income, 1 Yr. Growth %	-1.16K	-59.51	-465.32	-113.47	219.15
Diluted EPS Before Extra, 1 Yr. Growth %	-1.11K	-59.32	-477.6	-113.33	239.71
Accounts Receivable, 1 Yr. Growth %	-10.11	201.52	-15.11	82.04	-58.56
Total Assets, 1 Yr. Growth %	33.04	6.49	-35.42	2.76	14.29
Tangible Book Value, 1 Yr. Growth %	31.28	7.68	-36.74	3.44	16.3
Common Equity, 1 Yr. Growth %	31.28	7.68	-36.74	3.44	16.3
Cash From Operations, 1 Yr. Growth %	-33.95	-29.82	9.84	63.12	1.34
Levered Free Cash Flow, 1 Yr. Growth %	-1.99K	-66.53	-558.8	-111.23	256.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.21K	-66.17	-549.91	-111.59	249.62
Dividend Per Share, 1 Yr. Growth %	2	3.92	16.98	4.84	3.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.43	254.52	20.54	-31.21	-34.2
Gross Profit, 2 Yr. CAGR %	20.43	254.52	20.54	-31.21	-34.2
EBITA, 2 Yr. CAGR %	20.85	168.92	22.7	-33.19	-35.81
EBIT, 2 Yr. CAGR %	20.85	168.92	22.7	-33.19	-35.81
Earnings From Cont. Operations, 2 Yr. CAGR %	22.49	101.72	22.06	-30.41	-34.81
Net Income, 2 Yr. CAGR %	22.49	101.72	22.06	-30.41	-34.81
Normalized Net Income, 2 Yr. CAGR %	22.32	106.93	21.63	-29.85	-34.43
Diluted EPS Before Extra, 2 Yr. CAGR %	22.58	103.04	23.95	-29.05	-32.71
Accounts Receivable, 2 Yr. CAGR %	-36.94	64.63	59.98	24.31	-13.14
Total Assets, 2 Yr. CAGR %	11.74	19.03	-17.07	-18.54	8.37
Tangible Book Value, 2 Yr. CAGR %	12.21	18.9	-17.46	-19.11	9.68
Common Equity, 2 Yr. CAGR %	12.21	18.9	-17.46	-19.11	9.68
Cash From Operations, 2 Yr. CAGR %	-14.58	-31.92	-12.2	62.69	28.57
Levered Free Cash Flow, 2 Yr. CAGR %	20.16	151.23	23.92	-28.22	-36.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.03	167.16	23.38	-27.78	-36.34
Dividend Per Share, 2 Yr. CAGR %	1	2.96	10.26	10.74	4.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	70.49	-18.84	267.29	-44.13	19.51
Gross Profit, 3 Yr. CAGR %	70.49	-18.84	267.29	-44.13	19.51
EBITA, 3 Yr. CAGR %	74.1	-19.94	214.1	-46.07	20.86
EBIT, 3 Yr. CAGR %	74.1	-19.94	214.1	-46.07	20.86
Earnings From Cont. Operations, 3 Yr. CAGR %	65.38	-15.49	147.02	-42.03	16.33
Net Income, 3 Yr. CAGR %	65.38	-15.49	147.02	-42.03	16.33
Normalized Net Income, 3 Yr. CAGR %	64.53	-15.38	150.1	-41.59	16.24
Diluted EPS Before Extra, 3 Yr. CAGR %	65.47	-15.13	149.69	-41.06	19.58
Accounts Receivable, 3 Yr. CAGR %	-10.17	6.23	32.01	67.02	-13.8
Total Assets, 3 Yr. CAGR %	16.7	9.96	-2.92	-10.93	-8.8
Tangible Book Value, 3 Yr. CAGR %	16.46	10.68	-3.65	-11.01	-8.7
Common Equity, 3 Yr. CAGR %	16.46	10.68	-3.65	-11.01	-8.7
Cash From Operations, 3 Yr. CAGR %	-3.22	-20	-20.15	22.92	38.94
Levered Free Cash Flow, 3 Yr. CAGR %	75.25	-21.53	207.08	-44.34	22.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	74.48	-21.3	217.85	-43.91	22.17
Dividend Per Share, 3 Yr. CAGR %	0.66	1.96	7.43	8.42	8.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	34.93	-11.44	48.41	-24.04	84.62
Gross Profit, 5 Yr. CAGR %	34.93	-11.44	48.41	-24.04	84.62
EBITA, 5 Yr. CAGR %	36	-12.27	51.36	-25.53	66.43
EBIT, 5 Yr. CAGR %	36	-12.27	51.36	-25.53	66.43
Earnings From Cont. Operations, 5 Yr. CAGR %	35.38	-8.02	46.46	-21.81	44.98
Net Income, 5 Yr. CAGR %	35.38	-8.02	46.46	-21.81	44.98
Normalized Net Income, 5 Yr. CAGR %	35.17	-7.93	45.8	-21.5	46.4
Diluted EPS Before Extra, 5 Yr. CAGR %	35.43	-7.78	47.41	-21	47.78
Accounts Receivable, 5 Yr. CAGR %	-15.1	19.56	13.16	13.12	11.66
Total Assets, 5 Yr. CAGR %	17.75	13.7	1.79	-2.47	1.45
Tangible Book Value, 5 Yr. CAGR %	18.26	13.07	1.47	-2.37	1.47
Common Equity, 5 Yr. CAGR %	18.26	13.07	1.47	-2.37	1.47
Cash From Operations, 5 Yr. CAGR %	11.28	-7.88	-6.92	6.27	4.45
Levered Free Cash Flow, 5 Yr. CAGR %	40.47	-13.59	52.57	-24.28	63.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.21	-13.38	51.89	-23.96	67.06
Dividend Per Share, 5 Yr. CAGR %	12.74	7.74	4.4	5.39	6.19