NYSE:JEQ (USA)
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
7.93
(0%)
04:00 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.23 | |||||
9-Day RSI | 41.77 | |||||
14-Day RSI | 44.43 | |||||
3-1 Month Momentum % | 20.66 | |||||
6-1 Month Momentum % | 43.61 | |||||
12-1 Month Momentum % | 41.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.65 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | 1.1 | |||||
5-Year Yield-on-Cost % | 111.48 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 11.23 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 94.38 | |||||
FCF Margin % | 43.31 | |||||
OCF 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 | 11.09 | |||||
PE Ratio without NRI | 11.09 | |||||
PS Ratio | 10.46 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 24.03 | |||||
Price-to-Operating-Cash-Flow | 24.03 | |||||
EV-to-Revenue | 11.42 | |||||
EV-to-FCF | 26.37 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-Graham-Number | 0.73 | |||||
FCF Yield % | 4.14 | |||||
Forward Rate of Return (Yacktman) % | -4.81 |
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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Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Aberdeen Japan Equity Fund Inc Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.72 | ||
| EPS (TTM) ($) | 0.715 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.03 | ||
| Volatility % | 17.82 | ||
| 14-Day RSI | 44.43 | ||
| 14-Day ATR ($) | 0.173091 | ||
| 20-Day SMA ($) | 8.324 | ||
| 12-1 Month Momentum % | 41.75 | ||
| 52-Week Range ($) | 5.5844 - 8.88 | ||
| Shares Outstanding (Mil) | 14.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aberdeen Japan Equity Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aberdeen Japan Equity Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2025 | 2026-07-24 | 8.05 (-2.07%) | ||
| Second quarter earnings results for 2026 | 2026-07-07 | 8.05 (-2.07%) | ||
| Annual report for 2025 | 2026-01-09 | 8.05 (-2.07%) | ||
| USD 0.694400 Cash Dividend | 2025-09-29 | 8.38 (+0.96%) | ||
| General meeting for 2024 | 2025-07-25 | 7.59 (-1.30%) | ||
| Second quarter earnings results for 2025 | 2025-07-07 | 7.50 (+0.40%) | ||
| USD 0.110000 Cash Dividend | 2025-02-21 | 5.92 (-0.50%) | ||
| Annual report for 2024 | 2025-01-10 | 5.79 (+0.70%) | ||
| USD 0.120000 Cash Dividend | 2024-11-21 | 5.73 (-0.35%) | ||
| USD 0.120000 Cash Dividend | 2024-08-23 | 6.14 (+0.49%) |
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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 $7.93. The 52 week high of JEQ is $8.88 and 52 week low is $5.58.
When is next earnings date of Aberdeen Japan Equity Fund Inc(JEQ)?
The next earnings date of Aberdeen Japan Equity Fund Inc(JEQ) is 2027-01-07 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 11.65% (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 0%. For more information regarding to dividend, please check our Dividend Page.
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