Schroder Japan Trust plc (SJG) Fair Value & Analysis
Financial Services · GB · Market cap 429M GBX
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 7 days ago
Share price +2.4% over the past month.
Price vs Fair Value (12 months)
12‑month range £2.44 – £3.95 · fair‑value band £2.35 – £3.91 · the £3.85 price screens above the £3.13 fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Schroder Japan Trust plc (SJG) currently trades at £3.85, while our model-based Fair Value estimate is £3.13 — implying the stock looks roughly 18.7% overvalued today. We read business quality at 75/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Schroder Japan Trust plc generated revenue of £78.2M at a net margin of 92.7%. It earns a return on equity of 19.6%. The balance sheet holds a net cash position of £17.0M. The stock trades on a trailing P/E of 6.0. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Schroder Japan Trust plc formerly known as Schroder Japan Growth Fund plc is an open-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund invests in the public equity markets of Japan. It invests in stocks of companies operating across diversified sectors. The fund typically invests in value stocks of companies. It benchmarks the performance of its portfolio against the TSE First Section Total Return Index. Schroder Japan Trust plc was formed on July 11, 1994 and is domiciled in the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Schroder Japan Trust plc reported revenue of £5.5M in FY2025 versus £60.4M in FY2021, a compound −45.2%/yr. Reported net income was £21.0M in FY2025, compounding −22.8%/yr from FY2021.
Is SJG fairly valued? → Check now
Similar stocks
6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $0.0214 | $0.0400 | +87% |
| BlackRock, Inc BLK | 17,417 MXN | 11,340 MXN | -35% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Blackstone Inc BX | $118.48 | $55.81 | -53% |
| Investor AB IVSBF | $40.08 | $80.15 | +100% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Schroder Japan Trust plc (SJG) undervalued?
What is the fair value of SJG?
What is the quality score of SJG?
What is the revenue of Schroder Japan Trust plc (SJG)?
What is the net profit margin of SJG?
Does Schroder Japan Trust plc pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.