JPMorgan Japanese Investment Trust plc Logo

JPMorgan Japanese Investment Trust plc

JFJ.L

(0.8)
Stock Price

547,00 GBp

13.28% ROA

15.89% ROE

6.37x PER

Market Cap.

803.851.860,00 GBp

12.06% DER

1.18% Yield

109.01% NPM

JPMorgan Japanese Investment Trust plc Stock Analysis

JPMorgan Japanese Investment Trust plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

JPMorgan Japanese Investment Trust plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (16%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.02x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

Negative ROE (-42.87%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-47.49%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-14) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

JPMorgan Japanese Investment Trust plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

JPMorgan Japanese Investment Trust plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

JPMorgan Japanese Investment Trust plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

JPMorgan Japanese Investment Trust plc Revenue
Year Revenue Growth
2004 -11.458.000
2005 115.182.000 109.95%
2006 14.347.000 -702.83%
2007 -56.014.000 125.61%
2008 -119.824.000 53.25%
2009 31.243.000 483.52%
2010 10.594.000 -194.91%
2011 17.092.000 38.02%
2012 -5.155.000 431.56%
2013 136.720.000 103.77%
2014 -17.821.000 867.18%
2015 60.919.000 129.25%
2016 167.196.000 63.56%
2017 61.733.000 -170.84%
2018 182.622.000 66.2%
2019 -25.064.000 828.62%
2019 -25.069.000 0.02%
2020 272.993.000 109.18%
2021 111.072.000 -145.78%
2022 -401.714.000 127.65%
2023 55.517.000 823.59%
2024 280.778.000 80.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

JPMorgan Japanese Investment Trust plc Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 6 100%
2017 -9 166.67%
2018 7 228.57%
2019 0 0%
2019 1 0%
2020 4 100%
2021 2 -300%
2022 -11 110%
2023 4 350%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

JPMorgan Japanese Investment Trust plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.748.000
2005 2.724.000 -0.88%
2006 3.268.000 16.65%
2007 2.898.000 -12.77%
2008 2.390.000 -21.26%
2009 1.609.000 -48.54%
2010 2.118.000 24.03%
2011 2.317.000 8.59%
2012 943.000 -145.71%
2013 519.000 -81.7%
2014 506.000 -2.57%
2015 592.000 14.53%
2016 619.000 4.36%
2017 613.000 -0.98%
2018 690.000 11.16%
2019 672.000 -2.68%
2019 672.000 0%
2020 790.000 14.94%
2021 846.000 6.62%
2022 959.000 11.78%
2023 1.276.000 24.84%
2024 5.916.000 78.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

JPMorgan Japanese Investment Trust plc EBITDA
Year EBITDA Growth
2004 -14.776.000
2005 111.887.000 113.21%
2006 10.377.000 -978.22%
2007 -59.533.000 117.43%
2008 -122.690.000 51.48%
2009 29.255.000 519.38%
2010 8.073.000 -262.38%
2011 14.326.000 43.65%
2012 -5.634.000 354.28%
2013 136.957.000 104.11%
2014 -17.582.000 878.96%
2015 61.061.000 128.79%
2016 167.342.000 63.51%
2017 62.064.000 -169.63%
2018 183.341.000 66.15%
2019 -24.290.000 854.8%
2019 -25.741.000 5.64%
2020 272.203.000 109.46%
2021 110.226.000 -146.95%
2022 -401.260.000 127.47%
2023 54.241.000 839.77%
2024 8.734.000 -521.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

JPMorgan Japanese Investment Trust plc Gross Profit
Year Gross Profit Growth
2004 -11.458.000
2005 115.182.000 109.95%
2006 14.347.000 -702.83%
2007 -56.014.000 125.61%
2008 -119.824.000 53.25%
2009 31.243.000 483.52%
2010 10.594.000 -194.91%
2011 17.092.000 38.02%
2012 -5.155.000 431.56%
2013 136.720.000 103.77%
2014 -17.821.000 867.18%
2015 60.919.000 129.25%
2016 163.689.000 62.78%
2017 57.746.000 -183.46%
2018 182.623.000 68.38%
2019 -25.064.000 828.63%
2019 -29.571.000 15.24%
2020 268.018.000 111.03%
2021 105.007.000 -155.24%
2022 -406.963.000 125.8%
2023 50.927.000 899.11%
2024 271.630.000 81.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

JPMorgan Japanese Investment Trust plc Net Profit
Year Net Profit Growth
2004 -15.497.000
2005 111.207.000 113.94%
2006 9.423.000 -1080.17%
2007 -60.653.000 115.54%
2008 -123.487.000 50.88%
2009 28.302.000 536.32%
2010 7.268.000 -289.41%
2011 12.764.000 43.06%
2012 -6.667.000 291.45%
2013 135.769.000 104.91%
2014 -18.899.000 818.39%
2015 59.630.000 131.69%
2016 165.703.000 64.01%
2017 59.959.000 -176.36%
2018 180.764.000 66.83%
2019 -26.808.000 774.29%
2019 -26.808.000 0%
2020 271.204.000 109.88%
2021 109.086.000 -148.61%
2022 -404.073.000 127%
2023 52.823.000 864.96%
2024 282.202.000 81.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

JPMorgan Japanese Investment Trust plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 1 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 1 100%
2017 0 0%
2018 1 100%
2019 0 0%
2019 0 0%
2020 2 100%
2021 1 0%
2022 -3 100%
2023 0 0%
2024 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

JPMorgan Japanese Investment Trust plc Free Cashflow
Year Free Cashflow Growth
2011 2.696.000
2012 -26.023.000 110.36%
2013 2.981.000 972.96%
2014 1.617.000 -84.35%
2015 1.596.000 -1.32%
2016 3.998.000 60.08%
2017 4.169.000 4.1%
2018 5.179.000 19.5%
2019 5.721.000 9.47%
2019 1.430.250 -300%
2020 3.779.000 62.15%
2021 2.652.000 -42.5%
2022 2.913.000 8.96%
2023 7.019.000 58.5%
2024 1.600.000 -338.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

JPMorgan Japanese Investment Trust plc Operating Cashflow
Year Operating Cashflow Growth
2011 2.696.000
2012 -26.023.000 110.36%
2013 2.981.000 972.96%
2014 1.617.000 -84.35%
2015 1.596.000 -1.32%
2016 3.998.000 60.08%
2017 4.169.000 4.1%
2018 5.179.000 19.5%
2019 5.721.000 9.47%
2019 1.430.250 -300%
2020 3.779.000 62.15%
2021 2.652.000 -42.5%
2022 2.913.000 8.96%
2023 7.019.000 58.5%
2024 1.600.000 -338.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

JPMorgan Japanese Investment Trust plc Capital Expenditure
Year Capital Expenditure Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

JPMorgan Japanese Investment Trust plc Equity
Year Equity Growth
2004 393.082.000
2005 504.289.000 22.05%
2006 511.748.000 1.46%
2007 431.770.000 -18.52%
2008 298.093.000 -44.84%
2009 315.677.000 5.57%
2010 306.106.000 -3.13%
2011 314.124.000 2.55%
2012 302.134.000 -3.97%
2013 431.876.000 30.04%
2014 408.462.000 -5.73%
2015 463.577.000 11.89%
2016 624.765.000 25.8%
2017 678.838.000 7.97%
2018 851.540.000 20.28%
2019 816.670.000 -4.27%
2020 1.072.164.000 23.83%
2021 1.154.544.000 7.14%
2022 730.374.000 -58.08%
2023 755.471.000 3.32%
2024 864.641.000 12.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

JPMorgan Japanese Investment Trust plc Assets
Year Assets Growth
2004 419.710.000
2005 589.450.000 28.8%
2006 578.824.000 -1.84%
2007 512.238.000 -13%
2008 366.144.000 -39.9%
2009 371.476.000 1.44%
2010 306.213.000 -21.31%
2011 329.206.000 6.98%
2012 338.873.000 2.85%
2013 497.301.000 31.86%
2014 488.297.000 -1.84%
2015 546.516.000 10.65%
2016 693.440.000 21.19%
2017 778.546.000 10.93%
2018 991.003.000 21.44%
2019 930.003.000 -6.56%
2020 1.237.303.000 24.84%
2021 1.317.568.000 6.09%
2022 850.924.000 -54.84%
2023 874.397.000 2.68%
2024 969.462.000 9.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

JPMorgan Japanese Investment Trust plc Liabilities
Year Liabilities Growth
2004 26.628.000
2005 85.161.000 68.73%
2006 67.076.000 -26.96%
2007 80.468.000 16.64%
2008 68.051.000 -18.25%
2009 55.799.000 -21.96%
2010 107.000 -52048.6%
2011 15.082.000 99.29%
2012 36.739.000 58.95%
2013 65.425.000 43.85%
2014 79.835.000 18.05%
2015 82.939.000 3.74%
2016 68.675.000 -20.77%
2017 99.708.000 31.12%
2018 139.463.000 28.51%
2019 113.333.000 -23.06%
2020 165.139.000 31.37%
2021 163.024.000 -1.3%
2022 120.550.000 -35.23%
2023 47.867.000 -151.84%
2024 104.821.000 54.33%

JPMorgan Japanese Investment Trust plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.8
Net Income per Share
0.87
Price to Earning Ratio
6.37x
Price To Sales Ratio
6.81x
POCF Ratio
105.25
PFCF Ratio
103.16
Price to Book Ratio
0.95
EV to Sales
7.62
EV Over EBITDA
-107.89
EV to Operating CashFlow
115.47
EV to FreeCashFlow
115.47
Earnings Yield
0.16
FreeCashFlow Yield
0.01
Market Cap
0,80 Bil.
Enterprise Value
0,90 Bil.
Graham Number
10.67
Graham NetNet
-0.62

Income Statement Metrics

Net Income per Share
0.87
Income Quality
0.06
ROE
0.16
Return On Assets
0.13
Return On Capital Employed
0.12
Net Income per EBT
0.99
EBT Per Ebit
1.18
Ebit per Revenue
0.94
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.96
Operating Profit Margin
0.94
Pretax Profit Margin
1.1
Net Profit Margin
1.09

Dividends

Dividend Yield
0.01
Dividend Yield %
1.18
Payout Ratio
0.08
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.13
Days Sales Outstanding
17.23
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
21.18
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,06
Book Value per Share
5,83
Tangible Book Value per Share
5.83
Shareholders Equity per Share
5.83
Interest Debt per Share
0.7
Debt to Equity
0.12
Debt to Assets
0.11
Net Debt to EBITDA
-11.5
Current Ratio
0.38
Tangible Asset Value
0,86 Bil.
Net Current Asset Value
-0,09 Bil.
Invested Capital
-23151000
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

JPMorgan Japanese Investment Trust plc Dividends
Year Dividends Growth
1972 0
1973 0 0%
1974 0 0%
1975 0 0%
1976 0 0%
1977 1 0%
1978 1 0%
1979 1 0%
1980 1 0%
1981 1 0%
1982 1 0%
1983 0 0%
1984 0 0%
1985 1 0%
1986 1 0%
1987 0 0%
1988 0 0%
1989 1 0%
1990 1 0%
1991 1 0%
1992 0 0%
1993 0 0%
2007 3 100%
2008 3 0%
2009 3 0%
2010 3 0%
2011 3 33.33%
2012 4 0%
2013 3 -50%
2014 3 0%
2015 3 0%
2016 4 33.33%
2017 5 40%
2018 5 0%
2019 5 0%
2020 5 0%
2021 5 0%
2022 6 16.67%
2023 7 0%

JPMorgan Japanese Investment Trust plc Profile

About JPMorgan Japanese Investment Trust plc

JPMorgan Japanese Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited and JPMorgan Asset Management (Japan) Limited. It invests in the public equity markets of Japan. The fund seeks to invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Tokyo Stock Price Index (Total Return Net). The fund was formerly known as The Fleming Japanese Investment Trust plc. JPMorgan Japanese Investment Trust plc was formed on January 1, 1927 and is domiciled in the United Kingdom.

CEO
Mr. James R. Elliott III
Employee
0
Address
25 Bank Street
London, E14 5JP

JPMorgan Japanese Investment Trust plc Executives & BODs

JPMorgan Japanese Investment Trust plc Executives & BODs
# Name Age
1 Mr. Nicholas Weindling
Portfolio Manager
70
2 Mr. Shoichi Mizusawa
Portfolio Manager
70
3 Mr. James R. Elliott III
Global Multi Asset Group International Chief Investment Officer and Fund Manager
70

JPMorgan Japanese Investment Trust plc Competitors