CC Japan Income and Growth Trust PLC (CCJI) - Net Assets
Based on the latest financial reports, CC Japan Income and Growth Trust PLC (CCJI) has net assets worth GBX324.05 Million GBX (≈ $39.43K USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX327.44 Million ≈ $39.84K USD) and total liabilities (GBX3.39 Million ≈ $412.22 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of CC Japan Income and Growth Trust PLC to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX324.05 Million |
| % of Total Assets | 98.97% |
| Annual Growth Rate | 14.2% |
| 5-Year Change | 44.71% |
| 10-Year Change | N/A |
| Growth Volatility | 17.74 |
CC Japan Income and Growth Trust PLC - Net Assets Trend (2016–2025)
This chart illustrates how CC Japan Income and Growth Trust PLC's net assets have evolved over time, based on quarterly financial data. Also explore CCJI total assets for the complete picture of this company's asset base.
Annual Net Assets for CC Japan Income and Growth Trust PLC (2016–2025)
The table below shows the annual net assets of CC Japan Income and Growth Trust PLC from 2016 to 2025. For live valuation and market cap data, see CCJI market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | GBX324.05 Million ≈ $39.43K |
+21.90% |
| 2024-10-31 | GBX265.84 Million ≈ $32.35K |
+13.07% |
| 2023-10-31 | GBX235.12 Million ≈ $28.61K |
+15.49% |
| 2022-10-31 | GBX203.58 Million ≈ $24.77K |
-9.09% |
| 2021-10-31 | GBX223.93 Million ≈ $27.25K |
+21.46% |
| 2020-10-31 | GBX184.36 Million ≈ $22.43K |
-13.90% |
| 2019-10-31 | GBX214.13 Million ≈ $26.05K |
+12.16% |
| 2018-10-31 | GBX190.91 Million ≈ $23.23K |
+46.69% |
| 2017-10-31 | GBX130.15 Million ≈ $15.83K |
+32.69% |
| 2016-10-31 | GBX98.08 Million ≈ $11.93K |
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Equity Component Analysis
This analysis shows how different components contribute to CC Japan Income and Growth Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 373.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX8.45 Million | 2.61% |
| Common Stock | GBX1.35 Million | 0.42% |
| Other Comprehensive Income | GBX216.19 Million | 66.71% |
| Other Components | GBX98.07 Million | 30.26% |
| Total Equity | GBX324.05 Million | 100.00% |
CC Japan Income and Growth Trust PLC Competitors by Market Cap
The table below lists competitors of CC Japan Income and Growth Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Banzai International Inc
NASDAQ:BNZI
|
$4.00 Million |
|
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
|
$4.00 Million |
|
Caledonia Mining Corporation Plc
LSE:CMCL
|
$4.00 Million |
|
Addentax Group Corp
NASDAQ:ATXG
|
$4.01 Million |
|
NewRiver REIT plc
LSE:NRR
|
$4.00 Million |
|
Riwi Corp
V:RIWI
|
$3.99 Million |
|
Luceco plc
LSE:LUCE
|
$3.99 Million |
|
Avacta Group PLC
LSE:AVCT
|
$3.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CC Japan Income and Growth Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 265,841,000 to 324,049,000, a change of 58,208,000 (21.9%).
- Net income of 65,618,000 contributed positively to equity growth.
- Dividend payments of 7,410,000 reduced retained earnings.
- Other comprehensive income increased equity by 216,189,000.
- Other factors decreased equity by 216,189,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX65.62 Million | +20.25% |
| Dividends Paid | GBX7.41 Million | -2.29% |
| Other Comprehensive Income | GBX216.19 Million | +66.71% |
| Other Changes | GBX-216.19 Million | -66.71% |
| Total Change | GBX- | 21.90% |
Book Value vs Market Value Analysis
This analysis compares CC Japan Income and Growth Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 101.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 170.97x to 101.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-10-31 | GBX1.43 | GBX244.00 | x |
| 2017-10-31 | GBX1.57 | GBX244.00 | x |
| 2018-10-31 | GBX1.70 | GBX244.00 | x |
| 2019-10-31 | GBX1.61 | GBX244.00 | x |
| 2020-10-31 | GBX1.37 | GBX244.00 | x |
| 2021-10-31 | GBX1.65 | GBX244.00 | x |
| 2022-10-31 | GBX1.26 | GBX244.00 | x |
| 2023-10-31 | GBX1.75 | GBX244.00 | x |
| 2024-10-31 | GBX1.97 | GBX244.00 | x |
| 2025-10-31 | GBX2.41 | GBX244.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CC Japan Income and Growth Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.25%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 96.40%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 1.01x
- Recent ROE (20.25%) is above the historical average (9.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 18.91% | 96.79% | 0.19x | 1.02x | GBX8.74 Million |
| 2017 | 16.27% | 96.37% | 0.16x | 1.04x | GBX8.16 Million |
| 2018 | 1.13% | 63.00% | 0.02x | 1.02x | GBX-16.93 Million |
| 2019 | 9.22% | 93.79% | 0.10x | 1.03x | GBX-1.67 Million |
| 2020 | -12.86% | 0.00% | -0.12x | 1.03x | GBX-42.14 Million |
| 2021 | 20.23% | 96.86% | 0.21x | 1.00x | GBX22.79 Million |
| 2022 | -6.33% | 0.00% | -0.05x | 1.02x | GBX-33.25 Million |
| 2023 | 16.31% | 95.90% | 0.17x | 1.01x | GBX14.83 Million |
| 2024 | 14.27% | 152.40% | 0.09x | 1.03x | GBX11.35 Million |
| 2025 | 20.25% | 96.40% | 0.21x | 1.01x | GBX33.21 Million |
Industry Comparison
This section compares CC Japan Income and Growth Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $420,069,800
- Average return on equity (ROE) among peers: -11.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CC Japan Income and Growth Trust PLC (CCJI) | GBX324.05 Million | 18.91% | 0.01x | $4.00 Million |
| 3I Infrastructure PLC (3IN) | $2.27 Billion | 9.87% | 0.01x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $26.93 Million | 2.38% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $123.37 Million | 11.99% | 0.13x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $383.74 Million | 15.87% | 0.12x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $92.02 Million | 11.05% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $250.00 Million | -182.40% | 407.06x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $382.54 Million | 14.91% | 0.21x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $417.44 Million | 6.38% | 0.01x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $158.28 Million | -8.46% | 0.01x | $401.50 |
About CC Japan Income and Growth Trust PLC
CC Japan Income & Growth Trust plc is an equity mutual fund launched and managed by Coupland Cardiff Asset Management LLP. It invests in the equity markets of Japan. The fund invests in stocks of companies operating across the diversified sectors. CC Japan Income & Growth Trust plc was formed in 2013 and is domiciled in the United Kingdom.