abrdn 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 Cap$ 67,310,851
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 Share$ 0.43
Latest Fiscal Revenue$ 18,535,329
Latest Fiscal EPS$ 1.33
Latest Fiscal Date2021-10-31
DIVIDENDS
Dividend (3 Years)$ 166.93
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-08-23
Dividend Rate$ 0.44
Dividend Yield8.76%
Payment CashCash
HOLDERS
Institutions46
Institutional Holdings Date2022-08-31
Institutional Bought Previous 3 Months109,906
Institutional Holdings Percent77.2%
Institutional Sold Previous 3 Months239,006
Insider Holdings Date2022-08-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned5,097
TRADING INFO
52 Week High$ 9.78
52 Week Low$ 5.00
52 Week High Change$ -38.80
21 Day Moving Average$ 5.3113
21 Day Extended Moving Average$ 5.3049
50 Day Moving Average$ 5.6343
50 Day Extended Moving Average$ 5.5488
200 Day Moving Average$ 6.2691
200 Day Extended Moving Average$ 6.4907
10 Day Average Volume38,554
20 Day Average Volume28,605
30 Day Average Volume26,738
50 Day Average Volume26,401
Alpha-0.005213
Beta0.7481
Standard Deviation0.052136
R20.524248
7 Day Price Change$ -0.07
7 Day Percent Change-1.38%
21 Day Price Change$ -0.55
21 Day Percent Change-9.87%
30 Day Price Change$ -0.67
30 Day Percent Change-11.78%
Month to Date Price Change$ -0.67
Month to Date Percent Change-11.78%
Quarter to Date Price Change$ -0.44703
Quarter to Date Percent Change-8.18%
180 Day Price Change$ -1.67
180 Day Percent Change-25.01%
200 Day Price Change$ -1.25
200 Day Percent Change-19.94%
Year to Date Price Change$ -2.64
Year to Date Percent Change-34.43%

abrdn 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
Revenue$ -25,496,275
Revenue Per Share$ -1.9015
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.70
Total Debt To Equity0.10
Int Coverage-207.30
Current Ratio0.00
Leverage Ratio1.10
Quick Ratio0.00
Long Term Debt To Capital0.11
VALUATION MEASURES
PE Ratio-2.60
Enterprise Value$ 0
Price to Sales-2.64
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.70
Price To Cash Flow13.20
PE Low Last 5 Years0.00
Price to Tangible Book0.70
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.20
Return Assets-20.40
Return on Equity-22.80
Return on Capital0.00

abrdn 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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