Aberdeen Japan Equity Fund Inc. (JEQ) Fundamentals

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 consists of consumer discretionary, consumer staples, financials, healthcare, industrials, real estate, and other sectors.
SHARE INFORMATION
Market CapUS$ 82.194.326
Shares Outstanding13.408.536
Float13.403.439
Percent Float99,96%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0,43
Latest Fiscal RevenueUS$ 18.535.329
Latest Fiscal EPSUS$ 1,33
Latest Fiscal Date2021-10-31
DIVIDENDS
Dividend (3 Years)US$ 166,93
Dividend (5 Years)US$ 0,00
Ex Dividend Date2022-05-19
Dividend RateUS$ 0,48
Dividend Yield7,83%
Payment CashCash
HOLDERS
Institutions44
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months508.870
Institutional Holdings Percent70,3%
Institutional Sold Previous 3 Months2.463.534
Insider Holdings Date2022-03-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned5.097
TRADING INFO
52 Week HighUS$ 10,26
52 Week LowUS$ 5,95
52 Week High ChangeUS$ -18,79
21 Day Moving AverageUS$ 6,1967
21 Day Extended Moving AverageUS$ 6,258
50 Day Moving AverageUS$ 6,5373
50 Day Extended Moving AverageUS$ 6,5825
200 Day Moving AverageUS$ 7,5907
200 Day Extended Moving AverageUS$ 7,7404
10 Day Average Volume24.128
20 Day Average Volume25.229
30 Day Average Volume26.318
50 Day Average Volume27.965
Alpha-0.004393
Beta0.7270
Standard Deviation0.049747
R20.478563
7 Day Price ChangeUS$ 0,00
7 Day Percent Change0,0%
21 Day Price ChangeUS$ -0,01
21 Day Percent Change-0,16%
30 Day Price ChangeUS$ -0,51
30 Day Percent Change-7,68%
Month to Date Price ChangeUS$ 0,01
Month to Date Percent Change0,16%
Quarter to Date Price ChangeUS$ -0,83
Quarter to Date Percent Change-11,93%
180 Day Price ChangeUS$ -1,95
180 Day Percent Change-24,16%
200 Day Price ChangeUS$ -1,98
200 Day Percent Change-24,4%
Year to Date Price ChangeUS$ -1,83
Year to Date Percent Change-22,99%

Aberdeen Japan Equity Fund Inc. (JEQ) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count94,84%
Gross Margin0,0%
Profit Margin TOT94,84%
INCOME STATEMENTS
RevenueUS$ 7.909.986
Revenue Per ShareUS$ 0,5899
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,60
Total Debt To Equity0,10
Int Coverage174,90
Current Ratio0,00
Leverage Ratio0,80
Quick Ratio0,00
Long Term Debt To Capital0,09
VALUATION MEASURES
PE Ratio4,60
Enterprise ValueUS$ 0
Price to Sales10,3912
Price to Free Cash0,00
PE High Last 5 Years0,00
Price To Book0,60
Price To Cash Flow11,70
PE Low Last 5 Years0,00
Price to Tangible Book0,60
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,00
Return Assets12,32
Return on Equity12,95
Return on Capital0,00

Aberdeen Japan Equity Fund Inc. (JEQ) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEOAlan Goodson
Emplyoees-
Last AuditUQ
CIK0000866095
IndustryAsset Management
SectorFinancial Services
NAICSInvestment Advice(523930)
CONTACT INFO
Address1900 Market Street
Suite 200
Philadelphia, PA 19103
Websitehttps://www.aberdeenjeq.com
Facsimile+1 866 354-4005
Telephone+1 800 522-5465
Email-
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