Company Valuation: JPMorgan Japanese Investment Trust plc

Data adjusted to current consolidation scope
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Capitalization 1 711.1 989.4 1,071 678.4 694.6 795.9
Change - 39.14% 8.21% -36.64% 2.39% 14.59%
Enterprise Value (EV) 1 820.1 1,150 1,221 770.6 801.9 892
Change - 40.22% 6.21% -36.9% 4.06% 11.23%
P/E ratio -26.5x 3.67x 9.95x -1.69x 13.3x 4.74x
PBR 0.87x 0.92x 0.93x 0.93x 0.92x 0.91x
PEG - -0x -0.2x 0x -0x 0x
Capitalization / Revenue -87.3x 3.56x 10.5x -1.68x 14.3x 4.56x
EV / Revenue -101x 4.14x 11.9x -1.91x 16.6x 5.11x
EV / EBITDA - - - - - -
EV / EBIT -62x 4.23x 12.8x -1.88x 18.8x 5.29x
EV / FCF -91.6x 6.81x 21.6x -2.97x 27.5x 8.6x
FCF Yield -1.09% 14.7% 4.63% -33.6% 3.63% 11.6%
Dividend per Share 2 0.05 0.051 0.053 0.062 0.065 0.0675
Rate of return 1.13% 0.82% 0.78% 1.41% 1.41% 1.21%
EPS 2 -0.1663 1.685 0.6854 -2.588 0.345 1.172
Distribution rate -30.1% 3.03% 7.73% -2.4% 18.8% 5.76%
Net sales 1 -8.144 277.7 102.4 -403.5 48.43 174.7
EBITDA - - - - - -
EBIT 1 -13.22 272 95.58 -409.6 42.66 168.7
Net income 1 -26.81 271.2 109.1 -404.1 52.82 171.7
Net Debt 1 109 160.6 150.7 92.24 107.4 96.1
Reference price 2 4.410 6.190 6.820 4.385 4.605 5.560
Nbr of stocks (in thousands) 161,248 159,839 156,980 154,702 150,832 143,152
Announcement Date 1/17/20 12/9/20 1/21/22 12/16/22 12/6/23 12/14/24
1GBP in Million2GBP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.37B
16.08x26.37x - 8.72% 3.56B
Average 16.08x 26.37x 8.72% 2.46B
Weighted average by Cap. 16.08x 26.37x 8.72%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. JFJ Stock
  4. Valuation JPMorgan Japanese Investment Trust plc