JEQ (Aberdeen Japan Equity Fund) 3-Year RORE % : 356.82% (As of Apr. 2025)

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JEQ Aberdeen Japan Equity Fund Inc JEQ
22 GF Score
Price $7.93
! 4 Warning Signs
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What is Aberdeen Japan Equity Fund 3-Year RORE %?

Aberdeen Japan Equity Fund JEQ 22 3-Year RORE % is 356.82 as of Apr. 2025. GuruFocus rates JEQ with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Aberdeen Japan Equity Fund's 3-Year RORE % for the quarter that ended in Apr. 2025 was 356.82%.

The industry rank for Aberdeen Japan Equity Fund's 3-Year RORE % or its related term are showing as below:

JEQ's 3-Year RORE % is not ranked
in the Asset Management industry.
Industry Median: 12.18 vs JEQ: 356.82

Aberdeen Japan Equity Fund  (NYSE:JEQ) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Aberdeen Japan Equity Fund 3-Year RORE % Related Terms


Aberdeen Japan Equity Fund 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Aberdeen Japan Equity Fund's 3-Year RORE % 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 3-Year RORE % Chart

Aberdeen Japan Equity Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
3-Year RORE %
Get a 7-Day Free Trial 325.76 13.19 159.71 23.44 -125.98

Aberdeen Japan Equity Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25
3-Year RORE % 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 152.00 23.44 -91.65 -125.98 356.82

JEQ vs SAMG, NMT, GGZ: 3-Year RORE % Comparison

For the Asset Management subindustry, Aberdeen Japan Equity Fund's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Japan Equity Fund's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Aberdeen Japan Equity Fund's 3-Year RORE % falls into.


JEQ
22GF Score
Aberdeen Japan Equity Fund Inc JEQ
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Japan Equity Fund 3-Year RORE % Calculation

Aberdeen Japan Equity Fund's 3-Year RORE % for the quarter that ended in Apr. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.715--0.07 )/( 1.54-1.32 )
=0.785/0.22
=356.82 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Apr. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 356.82 mean?
Aberdeen Japan Equity Fund (JEQ) has a 3-Year RORE % of 356.82 as of Apr. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Aberdeen Japan Equity Fund and its competitors.
Is Aberdeen Japan Equity Fund's 3-Year RORE % too high?
Aberdeen Japan Equity Fund's current 3-Year RORE % is 356.82. The Asset Management industry median 3-Year RORE % is 12.18. Aberdeen Japan Equity Fund's value of 356.82 is 2829.6% 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 3-Year RORE % compare to SAMG and NMT?
Aberdeen Japan Equity Fund's 3-Year RORE % of 356.82 can be compared against companies in the Asset Management industry. The industry median 3-Year RORE % is 12.18. Aberdeen Japan Equity Fund's value of 356.82 is 2829.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.18, based on 1,532 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aberdeen Japan Equity Fund's current 3-Year RORE % of 356.82 is 2829.6% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Aberdeen Japan Equity Fund and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Japan Equity Fund's current 3-Year RORE % is 356.82. 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 3-Year RORE % of 356.82. The current 3-Year RORE % is 356.82 and 2829.6% above the Asset Management industry median of 12.18. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Aberdeen Japan Equity Fund (JEQ), the current 3-Year RORE % is 356.82 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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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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