Stock JEQ ABRDN JAPAN EQUITY FUND INC
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Financials Abrdn Japan Equity Fund Inc

Equities

JEQ

US00306J1097

Closed End Funds

End-of-day quote Nyse
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5.86 USD -0.85% Intraday chart for Abrdn Japan Equity Fund Inc -.--% +2.09%
Jan. 08 Abrdn Japan Equity Fund Inc Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 Abrdn Japan Equity Fund Inc Reports Earnings Results for the Half Year Ended April 30, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 99.08 100.9 110.2 124.3 70.93 67.98
Enterprise Value (EV) 1 98.4 99.8 110 137 80.27 77.64
P/E ratio -6.4 x 7.79 x 7.54 x 6.99 x -1.61 x 11.4 x
Yield 8.79% 3.44% 5.29% 10.6% 9.07% 8.09%
Capitalization / Revenue 49 x 55.5 x 62.5 x 54.6 x 35.7 x 38.6 x
EV / Revenue 48.7 x 54.9 x 62.4 x 60.2 x 40.4 x 44.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - 128,322,731 x 327,606,200 x
FCF Yield - - - - 0% 0%
Price to Book 0.85 x 0.84 x 0.84 x 0.87 x 0.88 x 0.84 x
Nbr of stocks (in thousands) 13,389 13,406 13,409 13,409 13,409 13,409
Reference price 2 7.400 7.530 8.220 9.270 5.290 5.070
Announcement Date 1/7/19 1/9/20 1/8/21 1/10/22 1/9/23 1/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 2.021 1.819 1.764 2.275 1.986 1.759
EBITDA - - - - - -
EBIT 1 0.9272 0.7794 0.7492 1.19 0.9613 0.7115
Operating Margin 45.87% 42.84% 42.48% 52.32% 48.39% 40.45%
Earnings before Tax (EBT) 1 -15.49 12.96 14.61 17.79 -44.41 6.125
Net income 1 -15.49 12.96 14.61 17.79 -44.41 6.125
Net margin -766.15% 712.24% 828.3% 782.3% -2,235.52% 348.23%
EPS 2 -1.157 0.9665 1.090 1.327 -3.288 0.4462
Free Cash Flow - - - - 0.6256 0.237
FCF margin - - - - 31.49% 13.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 3.87%
Dividend per Share 2 0.6504 0.2590 0.4347 0.9805 0.4800 0.4100
Announcement Date 1/7/19 1/9/20 1/8/21 1/10/22 1/9/23 1/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 12.7 9.34 9.66
Net Cash position 1 0.68 1.15 0.24 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - 0.63 0.24
ROE (net income / shareholders' equity) -12.2% 11% 11.6% 12.9% -39.5% 7.45%
ROA (Net income/ Total Assets) 0.46% 0.41% 0.37% 0.51% 0.48% 0.48%
Assets 1 -3,395 3,152 3,943 3,456 -9,194 1,274
Book Value Per Share 2 8.660 8.970 9.800 10.70 6.020 6.050
Cash Flow per Share 2 0.0500 0.0900 0.0200 0.0500 0.0700 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/7/19 1/9/20 1/8/21 1/10/22 1/9/23 1/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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