# CC Japan Income & Growth Trust plc (CCJI.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Financial Services. Price 274p, market value 370 millionp.

## Valuation
- **P/E (trailing): 3.5×** (5-yr avg 555.0×, 3-yr avg 557.0×). CC Japan Income & Growth Trust plc trades at 3.5× trailing earnings, well below its own five-year average of 555.0×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 2.9×**. Each dollar of revenue is priced at 2.9×.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 3.0×**. Enterprise value is 3.0× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 2.6%** (5-yr avg 0.0%). Free cash flow equals 2.6% of the market value, above its five-year average of 0.0%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 28.4%**. The inverse of the P/E: 28.4% of the price is earned each year.

## Profitability
- **Gross margin: 88.4%**. CC Japan Income & Growth Trust plc keeps 88.4% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 94.0%**. 94.0% of revenue is left after running the business, an exceptional level.
- **Net margin: 177.3%**. 177.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 20.2%**. 20.2% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 36.8%**. Return on all capital, debt included, is 36.8%: comfortably above what that capital costs.
- **Return on assets: 34.4%**. Each dollar of assets produces 34.4% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 48.7%** (3-yr 48.3%/yr). Revenue grew 48.7% over the last year.
- **EPS growth (1 yr): 75.0%**. Earnings per share rose 75.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.
- **Cash and short-term investments: 5 millionp**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. CC Japan Income & Growth Trust plc does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 35.8%** (YTD 23.8%, 3-mo 4.1%). The shares are up 35.8% over twelve months including dividends.
- **From 52-week high: -8.5%** (35.8% above the low). Trading 9% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 0.63** (volatility 22%). Beta of 0.63 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CCJI.L · Page: https://foliofundamentals.com/stocks/ccji.l

Not investment advice.