NYSE:JEQ (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
5.88
+0.04 (+0.68%)
10:08 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
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
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.63 | |||||
9-Day RSI | 30.08 | |||||
14-Day RSI | 38.84 | |||||
6-1 Month Momentum % | -1.2 | |||||
12-1 Month Momentum % | -3.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.48 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 80.3 | |||||
Forward Dividend Yield % | 8.17 | |||||
5-Year Yield-on-Cost % | 139 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 8.61 |
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 | 6.57 | |||||
PE Ratio without NRI | 6.57 | |||||
PS Ratio | 6.14 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Free-Cash-Flow | 19.93 | |||||
Price-to-Operating-Cash-Flow | 19.93 | |||||
EV-to-Revenue | 6.87 | |||||
EV-to-FCF | 22.24 | |||||
Price-to-Graham-Number | 0.5 | |||||
FCF Yield % | 4.97 | |||||
Forward Rate of Return (Yacktman) % | -3.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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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 | -0.26 | ||
Volatility % | 17.73 | ||
14-Day RSI | 38.84 | ||
14-Day ATR ($) | 0.086992 | ||
20-Day SMA ($) | 6.02175 | ||
12-1 Month Momentum % | -3.18 | ||
52-Week Range ($) | 4.99 - 6.39 | ||
Shares Outstanding (Mil) | 13.85 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Aberdeen Japan Equity Fund Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Aberdeen Japan Equity Fund Inc Stock Events
Event | Date | Price($) | ||
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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 $5.88. The 52 week high of JEQ is $6.39 and 52 week low is $4.99.
When is next earnings date of Aberdeen Japan Equity Fund Inc(JEQ)?
The next earnings date of Aberdeen Japan Equity Fund Inc(JEQ) is 2025-01-08 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 7.48% (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 8.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |