NYSE:JEQ (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
5.93
+0.035 (+0.59%)
11:09 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| 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 | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -23.3 | |||||
| 3-Year EPS without NRI Growth Rate | -25 | |||||
| 3-Year Book Growth Rate | -14.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.44 | |||||
| 9-Day RSI | 49.83 | |||||
| 14-Day RSI | 50.18 | |||||
| 3-1 Month Momentum % | 0.17 | |||||
| 6-1 Month Momentum % | 2.39 | |||||
| 12-1 Month Momentum % | 9.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.97 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 80.3 | |||||
| Forward Dividend Yield % | 8.14 | |||||
| 5-Year Yield-on-Cost % | 148.11 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 9.01 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.35 | |||||
| FCF Margin % | 30.72 | |||||
| ROE % | 13.87 | |||||
| ROA % | 12.39 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.59 | |||||
| PE Ratio without NRI | 6.59 | |||||
| PS Ratio | 6.21 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 20.12 | |||||
| Price-to-Operating-Cash-Flow | 20.12 | |||||
| EV-to-Revenue | 6.89 | |||||
| EV-to-FCF | 22.43 | |||||
| Price-to-Graham-Number | 0.5 | |||||
| FCF Yield % | 4.96 | |||||
| Forward Rate of Return (Yacktman) % | -3.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Aberdeen Japan Equity Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13.175 | ||
| EPS (TTM) ($) | 0.895 | ||
| Beta | -0.32 | ||
| 3-Year Sharpe Ratio | -0.7 | ||
| 3-Year Sortino Ratio | -0.84 | ||
| Volatility % | 14.16 | ||
| 14-Day RSI | 50.18 | ||
| 14-Day ATR ($) | 0.079942 | ||
| 20-Day SMA ($) | 5.84525 | ||
| 12-1 Month Momentum % | 9.71 | ||
| 52-Week Range ($) | 5.27 - 6.39 | ||
| Shares Outstanding (Mil) | 13.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aberdeen Japan Equity Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aberdeen Japan Equity Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $5.93. The 52 week high of JEQ is $6.39 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 2025-07-08 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 7.97% (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 0.08. The  Forward Dividend Yield % of Aberdeen Japan Equity Fund Inc(JEQ) is 8.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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