Cc Japan Income & Growth Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 191.65 | m |
| Shares In Issue | 134.73 | m |
| Gráfica Anterior | 140.00 | |
| Ratio PE | 28.22 | |
| Rendimiento del Dividendo | 3.23 | % |
| UPA- básico | 5.04 | p |
| Dividendos PA | 4.60 | p |
| Dividend Cover | 1.10 | |
| Flujo de Caja PA | -0.44 | p |
| Return On Equity (ROE) | 3.69 | % |
| Margen Operativo | 89.43 | % |
| Ratio PEG | -6.75 | |
| Tasa de Crecimiento UPA | -4.18 | % |
| Tasa de Crecimiento Dividendos PA | 2.22 | % |
| Deuda Neta | 2.72 | m |
| Apalancamiento Bruto | 2.74 | % |
| Activos rápidos | 8.62 | m |
| Capital circulante Neto | 3.43 | m |
| Activos Fijos/Intangibles | - | % |
| Volumen Negociado PA | 6.35 | p |
| Pre-Tax Profit PS | 5.68 | p |
| Retained Profit PS | 0.54 | p |
| Efectivo PA | 1.83 | p |
| Efectivo Neto PA | -2.02 | p |
| Activo tangible neto PA * | 136.84 | p |
| Valor Neto de Activos PA | 136.84 | p |
| Spread | 1.50 (1.05%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
|
Cc Japan Income & Growth Hoja de Balance
 Precio de la acción Cc Japan Income & Growth | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 147.50 | 140.00 |
| 4 Semanas | 147.50 | 130.50 |
| 12 Semanas | 148.00 | 128.50 |
| 1 año | 148.50 | 114.00 |
Precio de la acción Cc Japan Income & Growth (5 años)| Precio de la acción %1$s (5 años) |  |
|
Cc Japan Income & Growth Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 147.50 | -5.25 | -3.56 | 140.00 | 0.17 | | 141.45 |
| 4 Semanas | 130.50 | 11.75 | 9.00 | 130.50 | 0.18 | | 139.58 |
| 12 Semanas | 148.00 | -5.75 | -3.89 | 128.50 | 0.29 | | 139.27 |
| 26 Semanas | 123.00 | 19.25 | 15.65 | 119.50 | 0.30 | | 136.10 |
| 1 año | 121.50 | 20.75 | 17.08 | 114.00 | 0.29 | | 129.15 |
| 3 Años | 157.00 | -14.75 | -9.39 | 94.20 | 0.23 | | 140.18 |
| 5 Años | 108.00 | 34.25 | 31.71 | 94.20 | 0.17 | | 140.23 |
| † periods calculated are whole weeks rather than calendar months | |
|
Cc Japan Income & Growth Administración de Ratios Clave
|
Cc Japan Income & Growth Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | - | |
| Ratio PE | 28.22 | |
| Ratio Tobin Q | 0.94 | |
| Ratio Tobin Q (excl. intangibles) | 0.94 | |
| Rendimiento del Dividendo | 3.23 | % |
| Market-to-Book Ratio | 1.04 | |
| Precio - Utilidad PA antes de impuestos | 25.06 | |
| Precio - Utilidad PA antes de impuestos | 261.47 | |
| Precio/Flujo de Efectivo por Acción | -324.29 | |
| Precio- Venta PA | 22.41 | |
| Precio- Valor Neto de Activos Tangibles PA | 1.04 | |
| Precio/ Efectivo por Acción | 77.81 | |
| Capital de trabajo PA | 2.55 | |
| Precio Pct/Capital de Trabajo por Acción | 55.83 | % |
| Relacion Ganancia- Precio | 3.54 | % |
| PE Medio | 31.46 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 89.72 | % |
|
Cc Japan Income & Growth Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | - | % |
| Debt-to-Equity Ratio | - | |
| Ratio Deuda-Capital (excl. Intangibles) | - | |
| Valor de Mercado/ Deuda-Capital | - | |
| Endeudamiento Neto | 1.44 | % |
| Endeudamiento Neto (excl. Intangibles) | 1.44 | % |
| Endeudamiento Bruto | 2.74 | % |
| Endeudamiento Bruto (excl. Intangibles) | 2.74 | % |
| Endeudamiento menos de un año | 2.74 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 2.74 | % |
| Activos/Capital | 1.03 | |
| Effectivo/Capital | 1.34 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 1.81 | % |
| Ratio de Liquidez Corriente | 1.66 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 1.66 | |
| Ratio de Liquidez | 0.48 | |
| Efectivo y Equiv/Activos circulantes | 28.58 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 189.19 | m |
| CFO/Sales | -0.07 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | -0.00 | |
| CFO/Debt | -0.11 | |
| Valor del Mercado -Deuda/Capital | 0.03 | |
| Total Deuda/Ventas | 0.61 | |
| Total Deuda/Utilidades antes de Impuestos | 0.68 | |
| Deuda Total | 5.19 | m |
| Deuda Total/Capital Circulante | 1.51 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | 3.47 | % |
| 5 años Crecimiento de Utilidades Compuesto | 6.96 | % |
| 10 años Crecimiento de Utilidades Compuesto | - | % |
| Caída de Utilidades> 5% en 10 años | 1 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | 0.0449 | 0.0418 |
|
Cc Japan Income & Growth Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 4.15 | % |
| Rendimiento de Activos | 3.32 | % |
| Margen de Utilidad Neta | 79.46 | % |
| Rotación de Activos | 0.04 | |
| Return On Equity (ROE) | 3.69 | % |
| Rendimiento deCapital Invertido | 3.41 | % |
| Ratio de Pago de Dividendos | 91.27 | % |
| Ratio Plowback | 8.73 | % |
| Crecimiento- Ratio Plowback | 0.30 | % |
| Utilidad Neta de los ingresos | 8.57 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 0.04 | |
| Rotación de Activos Fijos | 0.04 | |
| Rotación de Activos Corrientes | 1.01 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | - | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 23.92 | |
| Debtors-to-Sales | 70.15 | % |
| Debt Collection Period | 256.05 | Días |
|
Cc Japan Income & Growth Dividendos| %1$s Dividendos | | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | | 14 Ene 2021 | Interim | GBX | 3.20 | 31/10/2019 | 31/10/2020 | 04/02/2021 | 05/02/2021 | 05/03/2021 | 4.60 |
| 16 Jun 2020 | Interim | GBX | 1.40 | 31/10/2019 | 31/10/2020 | 02/07/2020 | 03/07/2020 | 24/07/2020 | - |
| 24 Ene 2020 | Interim | GBX | 3.10 | 31/10/2018 | 31/10/2019 | 06/02/2020 | 07/02/2020 | 19/03/2020 | 4.50 |
| 24 Jun 2019 | Interim | GBX | 1.40 | 31/10/2018 | 31/10/2019 | 04/07/2019 | 05/07/2019 | 31/07/2019 | - |
| 22 Ene 2019 | Interim | GBX | 2.50 | 31/10/2017 | 31/10/2018 | 31/01/2019 | 01/02/2019 | 19/03/2019 | 3.75 |
| 22 Jun 2018 | Interim | GBX | 1.25 | 31/10/2017 | 31/10/2018 | 05/07/2018 | 06/07/2018 | 31/07/2018 | - |
| 04 Ene 2018 | Interim | GBX | 2.30 | 31/10/2016 | 31/10/2017 | 18/01/2018 | 19/01/2018 | 16/02/2018 | 3.45 |
| 22 Jun 2017 | Interim | GBX | 1.15 | 31/10/2016 | 31/10/2017 | 06/07/2017 | 07/07/2017 | 04/08/2017 | - |
| 31 Ene 2017 | Final | GBX | 2.00 | 31/10/2015 | 31/10/2016 | 16/02/2017 | 17/02/2017 | 29/03/2017 | 3.00 |
| 16 Jun 2016 | Interim | GBX | 1.00 | 31/10/2015 | 31/10/2016 | 30/06/2016 | 01/07/2016 | 29/07/2016 | - |
|
|
Cc Japan Income & Growth Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 31 Oct 2017 (gbp) | | 31 Oct 2018 (gbp) | | 31 Oct 2019 (gbp) | | 31 Oct 2020 (gbp) | |
| turnover | 4.36 | 100.00% | | 6.69 | 100.00% | | 8.67 | 100.00% | | 8.55 | 100.00% | m |
| pre tax profit | 3.74 | 85.65% | | 5.79 | 86.45% | | 7.87 | 90.76% | | 7.65 | 89.43% | m |
| attributable profit | 3.37 | 77.16% | | 5.12 | 76.45% | | 7.00 | 80.76% | | 6.80 | 79.46% | m |
| retained profit | 0.80 | 18.39% | | 1.53 | 22.86% | | 1.89 | 21.76% | | 0.73 | 8.57% | m |
| upa- básico | 4.06 | | | 4.55 | | | 5.26 | | | 5.04 | | |
| upa - diluída | 4.06 | | | 4.55 | | | 5.26 | | | 5.04 | | |
| Dividendos por acción | 3.45 | | | 3.75 | | | 4.50 | | | 4.60 | | |
| | | | | | | | | | | | |
|
Cc Japan Income & Growth Hoja de Balance| Hoja de Balance | | | 31 Oct 2017 (gbp) | | 31 Oct 2018 (gbp) | | 31 Oct 2019 (gbp) | | 31 Oct 2020 (gbp) | |
 |   | |   | |   | |   | |
|
| | 31 Oct 2017 (gbp) | | 31 Oct 2018 (gbp) | | 31 Oct 2019 (gbp) | | 31 Oct 2020 (gbp) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | - | -% | | - | -% | | - | -% | | - | -% | m |
 Intangibles | - | -% | | - | -% | | - | -% | | - | -% | m |
| Inversión Fija | 129.21 | 95.26% | | 189.42 | 96.86% | | 211.24 | 96.21% | | 180.93 | 95.45% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 6.36 | 4.69% | | 4.50 | 2.30% | | 5.85 | 2.66% | | 6.16 | 3.25% | m |
 Efectivo & TÍtulos de valores | 0.07 | 0.05% | | 1.63 | 0.84% | | 2.47 | 1.13% | | 2.46 | 1.30% | m |
|
| TOTAL | 135.64 | 100% | | 195.55 | 100% | | 219.56 | 100% | | 189.55 | 100% | m |
|
| PASIVO | | | | | | | | | | | | |
 creditors - short | 5.50 | 4.05% | | 4.64 | 2.37% | | 5.43 | 2.47% | | 5.19 | 2.74% | m |
 creditors - long | - | -% | | - | -% | | - | -% | | - | -% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 5.50 | 4.05% | | 4.64 | 2.37% | | 5.43 | 2.47% | | 5.19 | 2.74% | m |
|
| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 130.15 | 95.95% | | 190.92 | 97.63% | | 214.13 | 97.53% | | 184.36 | 97.26% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 130.15 | 95.95% | | 190.92 | 97.63% | | 214.13 | 97.53% | | 184.36 | 97.26% | m |
|
| OTHER | | | | | | | | | | | | |
| NAV Basic | 145.95 | | | 148.63 | | | 158.93 | | | 136.84 | | |
| NAV Diluted | 145.95 | | | 148.63 | | | 158.93 | | | 136.84 | | |
|
Cc Japan Income & Growth Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 31 Oct 2017 (gbp) | | 31 Oct 2018 (gbp) | | 31 Oct 2019 (gbp) | | 31 Oct 2020 (gbp) | |
| Operating CF | 7.74 | | 8.38 | | 6.10 | | -0.59 | m |
| Pre-Financing CF | -12.48 | | -55.92 | | -2.39 | | 6.28 | m |
| Retained CF | -1.74 | | 2.50 | | 0.84 | | -0.01 | m |
| | | | | | | | |
|
Cc Japan Income & Growth Corredores de Bolsa| No hay información disponible de Casas de Bolsa/Broker para este tipo de valores. |
|
| |
| |
| |
| |
