JEQ (Aberdeen Japan Equity Fund) ROE %: 14.50% (As of Apr. 2025) — 34% Above Median


JEQ Aberdeen Japan Equity Fund Inc JEQ
22 GF Score
Price $7.93
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What is Aberdeen Japan Equity Fund ROE %?

Aberdeen Japan Equity Fund JEQ 22 ROE % is 14.50% as of Apr. 2025, which is 34% above its 10-year median of 10.81. GuruFocus rates JEQ with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Aberdeen Japan Equity Fund's annualized net income for the quarter that ended in Apr. 2025 was $14.48 Mil. Aberdeen Japan Equity Fund's average Total Stockholders Equity over the quarter that ended in Apr. 2025 was $99.86 Mil. Therefore, Aberdeen Japan Equity Fund's annualized ROE % for the quarter that ended in Apr. 2025 was 14.50%.

The historical rank and industry rank for Aberdeen Japan Equity Fund's ROE % or its related term are showing as below:

JEQ' s ROE % Range Over the Past 10 Years
Min: -39.52   Med: 10.81   Max: 20.97
Current: 10.23

During the past 8 years, Aberdeen Japan Equity Fund's highest ROE % was 20.97%. The lowest was -39.52%. And the median was 10.81%.

JEQ's ROE % is not ranked
in the Asset Management industry.
Industry Median: 6.395 vs JEQ: 10.23

Aberdeen Japan Equity Fund  (NYSE:JEQ) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Apr. 2025 )
=Net Income/Total Stockholders Equity
=14.482/99.8625
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(14.482 / 15.13)*(15.13 / 110.6465)*(110.6465 / 99.8625)
=Net Margin %*Asset Turnover*Equity Multiplier
=95.72 %*0.1367*1.108
=ROA %*Equity Multiplier
=13.08 %*1.108
=14.50 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Apr. 2025 )
=Net Income/Total Stockholders Equity
=14.482/99.8625
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (14.482 / 14.482) * (14.482 / 15.13) * (15.13 / 110.6465) * (110.6465 / 99.8625)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * 95.72 % * 0.1367 * 1.108
=14.50 %

Note: The net income data used here is two times the semi-annual (Apr. 2025) net income data. The Revenue data used here is two times the semi-annual (Apr. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Aberdeen Japan Equity Fund ROE % Related Terms


Aberdeen Japan Equity Fund ROE % Historical Data

* Premium members only.

The historical data trend for Aberdeen Japan Equity Fund's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aberdeen Japan Equity Fund ROE % Chart

Aberdeen Japan Equity Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
ROE %
Get a 7-Day Free Trial 11.61 12.95 -39.52 7.45 20.97

Aberdeen Japan Equity Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.91 -8.42 35.65 5.92 14.50

JEQ vs SAMG, NMT, GGZ: ROE % Comparison

For the Asset Management subindustry, Aberdeen Japan Equity Fund's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aberdeen Japan Equity Fund ROE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Japan Equity Fund's ROE % distribution charts can be found below:

* The bar in red indicates where Aberdeen Japan Equity Fund's ROE % falls into.


JEQ
22GF Score
Aberdeen Japan Equity Fund Inc JEQ
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Japan Equity Fund ROE % Calculation

Aberdeen Japan Equity Fund's annualized ROE % for the fiscal year that ended in Oct. 2024 is calculated as

ROE %=Net Income (A: Oct. 2024 )/( (Total Stockholders Equity (A: Oct. 2023 )+Total Stockholders Equity (A: Oct. 2024 ))/ count )
=18.926/( (83.094+97.399)/ 2 )
=18.926/90.2465
=20.97 %

Aberdeen Japan Equity Fund's annualized ROE % for the quarter that ended in Apr. 2025 is calculated as

ROE %=Net Income (Q: Apr. 2025 )/( (Total Stockholders Equity (Q: Oct. 2024 )+Total Stockholders Equity (Q: Apr. 2025 ))/ count )
=14.482/( (97.399+102.326)/ 2 )
=14.482/99.8625
=14.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Apr. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 14.50% mean?
Aberdeen Japan Equity Fund (JEQ) has a ROE % of 14.50% as of Apr. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Aberdeen Japan Equity Fund and its competitors. This is 34% above median its historical median of 10.81.
Is Aberdeen Japan Equity Fund's ROE % too high?
Aberdeen Japan Equity Fund's current ROE % of 14.50% is 34% above median its 10-year median of 10.81. The Asset Management industry median ROE % is 6.40. Aberdeen Japan Equity Fund's value of 14.50% is 126.7% above this industry median. Overall, Aberdeen Japan Equity Fund has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Japan Equity Fund's ROE % compare to SAMG and NMT?
Aberdeen Japan Equity Fund's ROE % of 14.50% can be compared against companies in the Asset Management industry. The industry median ROE % is 6.40. Aberdeen Japan Equity Fund's value of 14.50% is 126.7% above this benchmark. While the company's 10-year median is 10.81 vs. the industry median of 6.40, Aberdeen Japan Equity Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.40, based on 1,612 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aberdeen Japan Equity Fund's current ROE % of 14.50% is 126.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Aberdeen Japan Equity Fund and its competitors. For the Asset Management industry, the median ROE % is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Japan Equity Fund's current ROE % is 14.50%, which is 34% above median its own 10-year median of 10.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Japan Equity Fund stock overvalued right now?
Aberdeen Japan Equity Fund (JEQ) has a current ROE % of 14.50%. The current ROE % is 14.50%, which is 34% above median its 10-year median of 10.81 and 126.7% above the Asset Management industry median of 6.40. Aberdeen Japan Equity Fund's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Aberdeen Japan Equity Fund (JEQ), the current ROE % is 14.50% as of Apr. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aberdeen Japan Equity Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
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.
22GF Score

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