JPMORGAN JAPANESE INVESTMENT TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 507 GBX | +1.40% |
|
+0.80% | +3.36% |
Valuation
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 599.8 | 738.5 | 711.1 | 989.4 | 1,071 | 678.4 |
| Enterprise Value (EV) 1 | 695.6 | 865.8 | 820.1 | 1,150 | 1,221 | 770.6 |
| P/E ratio | 10 x | 4.09 x | -26.5 x | 3.67 x | 9.95 x | -1.69 x |
| Yield | 1.34% | 1.09% | 1.13% | 0.82% | 0.78% | 1.41% |
| Capitalization / Revenue | 10.7 x | 3.86 x | -87.3 x | 3.56 x | 10.5 x | -1.68 x |
| EV / Revenue | 12.4 x | 4.52 x | -101 x | 4.14 x | 11.9 x | -1.91 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 22.2 x | 7.4 x | -91.6 x | 6.81 x | 21.6 x | -2.97 x |
| FCF Yield | 4.51% | 13.5% | -1.09% | 14.7% | 4.63% | -33.6% |
| Price to Book | 0.88 x | 0.87 x | 0.87 x | 0.92 x | 0.93 x | 0.93 x |
| Nbr of stocks (in thousands) | 161,248 | 161,248 | 161,248 | 159,839 | 156,980 | 154,702 |
| Reference price 2 | 3.720 | 4.580 | 4.410 | 6.190 | 6.820 | 4.385 |
| Announcement Date | 11/13/17 | 11/21/18 | 1/17/20 | 12/9/20 | 1/21/22 | 12/16/22 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 56.04 | 191.5 | -8.144 | 277.7 | 102.4 | -403.5 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 51.55 | 186.3 | -13.22 | 272 | 95.58 | -409.6 |
| Operating Margin | 91.99% | 97.28% | 162.29% | 97.96% | 93.38% | 101.51% |
| Earnings before Tax (EBT) 1 | 61.12 | 181.9 | -25.74 | 272.2 | 110.2 | -402.7 |
| Net income 1 | 59.96 | 180.8 | -26.81 | 271.2 | 109.1 | -404.1 |
| Net margin | 107% | 94.41% | 329.17% | 97.66% | 106.57% | 100.14% |
| EPS 2 | 0.3718 | 1.121 | -0.1663 | 1.685 | 0.6854 | -2.588 |
| Free Cash Flow 1 | 31.37 | 116.9 | -8.954 | 168.9 | 56.52 | -259.3 |
| FCF margin | 55.98% | 61.08% | 109.95% | 60.81% | 55.21% | 64.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 52.32% | 64.7% | - | 62.26% | 51.81% | - |
| Dividend per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0510 | 0.0530 | 0.0620 |
| Announcement Date | 11/13/17 | 11/21/18 | 1/17/20 | 12/9/20 | 1/21/22 | 12/16/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 95.8 | 127 | 109 | 161 | 151 | 92.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 31.4 | 117 | -8.95 | 169 | 56.5 | -259 |
| ROE (net income / shareholders' equity) | 9.2% | 23.6% | -3.21% | 28.7% | 9.8% | -42.9% |
| ROA (Net income/ Total Assets) | 4.38% | 13.2% | -0.86% | 15.7% | 4.68% | -23.6% |
| Assets 1 | 1,370 | 1,374 | 3,117 | 1,729 | 2,333 | 1,711 |
| Book Value Per Share 2 | 4.210 | 5.280 | 5.060 | 6.710 | 7.350 | 4.720 |
| Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.0200 | 0.0200 | 0.0500 | 0.1800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/13/17 | 11/21/18 | 1/17/20 | 12/9/20 | 1/21/22 | 12/16/22 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.07
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +3.36% | 921M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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