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About the company
CC Japan Income & Growth Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan. It intends to invest in equities listed or quoted in Japan. The Company may also invest in exchange traded funds in order to gain exposure to such equities. Investment in exchange traded funds shall be limited to not more than 20 % of gross assets at the time of investment. The Company may also invest in listed Japanese real estate investment trusts (J-REITs). It may enter into long only contracts for difference or equity swaps for gearing and efficient portfolio management purposes. The Company invests in various sectors, such as banks, information and communications, wholesale, chemicals, securities and commodities, insurance and electrical appliances. The Company's investment manager is Chikara Investments LLP.
- Revenue in GBP (TTM)64.60m
- Net income in GBP60.78m
- Incorporated2015
- Employees0.00
- LocationCC Japan Income & Growth Ord6Th Floor, 125 London WallLONDON EC2Y 5ASUnited KingdomGBR
- Phone+44 207 653 9690
- Websitehttps://www.ccjapanincomeandgrowthtrust.com
Profile
| Management group(s) | Chikara Investments LLP |
|---|---|
| AIC sector | Japan |
| ISIN | GB00BYSRMH16 |
| Launch date | 15 Dec 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The objective is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan. The Company may also invest in exchange traded funds in order to gain exposure to such equities.
Managed by
| Richard Aston |
|---|
Management & contract fees
Management fee of one-twelfth of 0.75% per calendar month of NAV. No performance fee is payable to the Investment Manager. Contract terminable on 12 notice period.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Castelnau Group Ltd | 9.98m | -7.78m | 240.99m | 4.00 | -- | 1.04 | 32.02 | 24.15 | -0.0393 | -0.0393 | 0.0396 | 0.7258 | 0.0464 | -- | 38.24 | 2,495,180.00 | -3.61 | -- | -4.18 | -- | -8.18 | -- | -77.90 | -- | -- | -- | 0.1709 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
| Baillie Gifford UK Growth Trust PLC | 3.41m | 389.00k | 249.14m | 0.00 | 319.03 | 0.8858 | -- | 73.15 | 0.0054 | 0.0054 | 0.0228 | 1.93 | 0.0112 | -- | 1.83 | -- | 0.1275 | 0.3746 | 0.1347 | 0.3831 | 28.10 | 46.83 | 11.42 | 32.76 | -- | -- | -- | 481.41 | -27.81 | 13.50 | -82.67 | 8.64 | -- | 4.70 |
| abrdn European Logistics Income PLC | 35.62m | -69.25m | 249.78m | 0.00 | -- | 0.7665 | -- | 7.01 | -0.168 | -0.168 | 0.0864 | 0.7907 | 0.0557 | -- | 5.00 | -- | -10.82 | -0.0171 | -11.06 | -0.0176 | 72.71 | 76.96 | -194.44 | -0.3388 | -- | 0.1938 | 0.4219 | -- | 14.95 | 75.40 | -343.56 | -- | -- | 11.32 |
| Hansa Investment Company Ltd | 96.05m | 91.42m | 251.40m | 0.00 | 2.79 | 0.561 | -- | 2.62 | 0.7621 | 0.7621 | 0.8006 | 3.79 | 0.2336 | -- | 120.74 | -- | 22.23 | 7.82 | 22.26 | 7.86 | 96.93 | 91.79 | 95.18 | 87.61 | -- | -- | 0.00 | 13.64 | 1,346.57 | 33.62 | 858.25 | 38.27 | -- | -27.52 |
| Martin Currie Global Portfolio Trust PLC | 28.46m | 26.08m | 251.79m | 0.00 | 10.70 | 1.04 | -- | 8.85 | 0.3495 | 0.3495 | 0.3847 | 3.60 | 0.1038 | -- | 20.33 | -- | 9.51 | 7.11 | 10.30 | 7.33 | 94.27 | 89.70 | 91.62 | 86.36 | -- | -- | 0.0375 | 16.34 | 203.95 | 39.10 | 187.65 | 51.42 | -- | -- |
| Starwood European Real Estate Financ Ltd | 34.96m | 25.25m | 253.97m | 0.00 | 11.79 | 0.7759 | -- | 7.27 | 0.0797 | 0.0797 | 0.1073 | 1.21 | 0.0913 | -- | -- | -- | 6.60 | 6.07 | 6.62 | 6.10 | 88.33 | 85.71 | 72.24 | 78.87 | -- | -- | 0.00 | 96.81 | -3.98 | 1.52 | -13.99 | -0.7167 | -- | -3.49 |
| Taylor Maritime Investments Ltd | -71.02m | -79.72m | 256.57m | 8.00 | -- | 0.7547 | -- | -- | -0.3076 | -0.3076 | -0.274 | 1.31 | -0.1815 | -- | -- | -- | -20.37 | -- | -20.45 | -- | -- | -- | -- | -- | -- | -409.61 | 0.00 | -- | -86.02 | -- | -89.63 | -- | -- | -- |
| Montanaro European Smllr Cmpns Trst PLC | 18.37m | 14.63m | 264.25m | 0.00 | 18.06 | 0.845 | -- | 14.38 | 0.0772 | 0.0772 | 0.097 | 1.65 | 0.0577 | -- | 20.82 | -- | 4.59 | 8.05 | 4.71 | 8.21 | 85.44 | 90.10 | 79.64 | 86.27 | -- | -- | 0.029 | 8.07 | 194.29 | -3.86 | 163.12 | -5.86 | -- | 4.56 |
| CC Japan Income and Growth Trust PLC | 64.60m | 60.78m | 266.09m | 0.00 | 4.38 | 0.9652 | -- | 4.12 | 0.4511 | 0.4511 | 0.4795 | 2.05 | 0.2513 | -- | 16.00 | -- | 23.64 | 6.29 | 24.42 | 6.41 | 97.09 | 90.56 | 94.09 | 80.26 | -- | 246.85 | 0.001 | 48.68 | 543.72 | 53.47 | 397.49 | 77.70 | -- | 7.16 |
| Real Estate Credit Investments Ltd | 31.36m | 21.86m | 270.34m | 0.00 | 12.68 | 0.835 | -- | 8.62 | 0.0954 | 0.0954 | 0.1371 | 1.45 | 0.0813 | -- | 9.12 | -- | 5.67 | 4.16 | 6.59 | 5.25 | 86.59 | 84.39 | 69.69 | 66.65 | -- | -- | 0.0679 | 157.96 | 2.26 | 4.41 | 6.35 | 2.59 | -- | 0.00 |
| Henderson High Income Trust plc | 26.02m | 21.42m | 271.12m | 0.00 | 9.54 | 0.9194 | -- | 10.42 | 0.165 | 0.165 | 0.2004 | 1.71 | 0.0966 | -- | 12.94 | -- | 7.95 | 5.25 | 8.99 | 6.01 | 84.64 | 83.53 | 82.33 | 80.33 | -- | -- | 0.082 | 87.42 | 445.51 | -- | 294.34 | -- | -- | 1.52 |
| BlackRock Frontiers Investment Trust PLC | 71.11m | 58.36m | 273.79m | 0.00 | 4.69 | 0.8778 | -- | 3.85 | 0.3082 | 0.3082 | 0.3756 | 1.65 | 0.233 | -- | 16.16 | -- | 19.12 | 5.75 | 20.21 | 5.97 | 84.60 | 76.98 | 82.06 | 69.39 | -- | 608.25 | 0.00005 | 75.08 | 385.55 | -- | 303.03 | -- | -- | 1.57 |
| Tufton Oceanic Assets Ltd | 31.21m | 27.71m | 278.70m | 0.00 | 10.21 | 0.84 | -- | 8.93 | 0.1195 | 0.1195 | 0.1323 | 1.45 | 0.0907 | -- | 1,973.76 | -- | 8.05 | 13.44 | 8.22 | 13.51 | 91.02 | 93.83 | 88.79 | 92.67 | -- | -- | 0.00 | 47.80 | -101.69 | -- | -102.31 | -- | -- | -- |
| STS Global Income & Growth Trust PLC | 13.66m | 10.38m | 281.46m | 0.00 | 18.99 | 0.9521 | -- | 20.60 | 0.1122 | 0.1122 | 0.1448 | 2.24 | 0.0435 | -- | 0.4468 | -- | 3.30 | 6.03 | 3.89 | 6.44 | 84.37 | 90.61 | 75.98 | 83.15 | -- | -- | 0.0468 | 43.25 | 1,268.61 | -10.02 | 337.80 | -12.45 | -- | 0.9112 |
| Intuitive Investments Group PLC | 824.00k | -865.00k | 282.20m | 0.00 | 48.05 | 0.903 | -- | 342.47 | 0.029 | 0.029 | 0.0092 | 1.54 | 0.0051 | -- | 0.446 | -- | -0.5376 | -- | -0.5378 | -- | -- | -- | -104.98 | -- | -- | -72.29 | 0.00 | -- | -97.38 | -- | -179.33 | -- | -- | -- |
| CQS New City High Yield Fund Ltd | 23.30m | 17.90m | 291.17m | 0.00 | 15.64 | 1.11 | -- | 12.50 | 0.0338 | 0.0338 | 0.0449 | 0.475 | 0.0829 | -- | 4.30 | -- | 6.37 | 3.16 | 7.27 | 3.66 | 81.64 | 76.65 | 76.82 | 68.52 | -- | -- | 0.1215 | 191.84 | 0.3139 | -11.61 | -20.26 | -22.57 | -- | 0.3148 |
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 12 Mar 2024 | 15.94m | 11.83% |
| Rathbones Investment Management Ltd.as of 15 Jul 2019 | 9.84m | 7.31% |
| Close Asset Management Ltd.as of 21 Jul 2020 | 6.78m | 5.03% |
| City of London Investment Management Co. Ltd.as of 14 Oct 2022 | 6.59m | 4.89% |
| J. M. Finn & Co. Ltd.as of 31 Oct 2018 | 5.46m | 4.05% |
| Evelyn Partners Investment Management LLPas of 02 Dec 2023 | 5.16m | 3.83% |
| Brooks Macdonald Asset Management Ltd.as of 31 Oct 2018 | 4.73m | 3.51% |
| Wesleyan Assurance Societyas of 02 Dec 2023 | 3.35m | 2.48% |
| Valu-Trac Investment Management Ltd.as of 31 May 2024 | 2.00m | 1.48% |
| Legal & General Investment Management Ltd.as of 02 Dec 2023 | 1.89m | 1.40% |
