NYSE:JEQ (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
7.25
-0.010 (-0.14%)
11:08 PM EST
Business Description
Aberdeen Japan Equity Fund Inc
NAICS : 523930
SIC : 6726
ISIN : US00306J1097
Share Class Description:
JEQ: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Aberdeen Japan Equity Fund Inc is a United States-based closed-end diversified management investment company. Its investment objective is to outperform over the long term, on a total return basis (including appreciation and dividends), the Tokyo Stock Price Index ("TOPIX"). The fund seeks to achieve its investment objective by investing a majority of its assets, in equity securities of companies listed on the Tokyo Stock Exchange or listed on the over-the-counter market in Japan or listed on other stock exchanges in Japan. The portfolio of investments is spread across Consumer Discretionary, Industrials, Information Technology, Financials, and other sectors.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -0.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EPS without NRI Growth Rate | 1.2 | |||||
| 3-Year Book Growth Rate | -13.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.5 | |||||
| 9-Day RSI | 46.44 | |||||
| 14-Day RSI | 49.84 | |||||
| 3-1 Month Momentum % | 14.31 | |||||
| 6-1 Month Momentum % | 27.03 | |||||
| 12-1 Month Momentum % | 17.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.83 | |||||
| Dividend Payout Ratio | 0.66 | |||||
| 3-Year Dividend Growth Rate | 1.1 | |||||
| Forward Dividend Yield % | 6.07 | |||||
| 5-Year Yield-on-Cost % | 46.22 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | 4.37 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.38 | |||||
| FCF Margin % | 43.31 | |||||
| ROE % | 10.23 | |||||
| ROA % | 9.24 | |||||
| Years of Profitability over Past 10-Year | 6 | |||||
| Moat Score | 1 | |||||
| Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.14 | |||||
| PE Ratio without NRI | 10.14 | |||||
| PS Ratio | 9.56 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 21.97 | |||||
| Price-to-Operating-Cash-Flow | 21.97 | |||||
| EV-to-Revenue | 10.52 | |||||
| EV-to-FCF | 24.3 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| FCF Yield % | 4.53 | |||||
| Forward Rate of Return (Yacktman) % | -4.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aberdeen Japan Equity Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.72 | ||
| EPS (TTM) ($) | 0.715 | ||
| Beta | 0.9 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.6 | ||
| Volatility % | 16.83 | ||
| 14-Day RSI | 49.84 | ||
| 14-Day ATR ($) | 0.09425 | ||
| 20-Day SMA ($) | 7.31225 | ||
| 12-1 Month Momentum % | 17.87 | ||
| 52-Week Range ($) | 5.27 - 7.87 | ||
| Shares Outstanding (Mil) | 14.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aberdeen Japan Equity Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aberdeen Japan Equity Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aberdeen Japan Equity Fund Inc Frequently Asked Questions
What is Aberdeen Japan Equity Fund Inc(JEQ)'s stock price today?
The current price of JEQ is $7.25. The 52 week high of JEQ is $7.87 and 52 week low is $5.27.
When is next earnings date of Aberdeen Japan Equity Fund Inc(JEQ)?
The next earnings date of Aberdeen Japan Equity Fund Inc(JEQ) is 2026-01-07 Est..
Does Aberdeen Japan Equity Fund Inc(JEQ) pay dividends? If so, how much?
The Dividend Yield %  of Aberdeen Japan Equity Fund Inc(JEQ) is 4.83% (As of Today), Highest Dividend Payout Ratio of Aberdeen Japan Equity Fund Inc(JEQ) was 0.89. The lowest was 0.06. And the median was 0.2. The  Forward Dividend Yield % of Aberdeen Japan Equity Fund Inc(JEQ) is 6.07%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:JEQ
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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