Abrdn Japan Equity Fund Inc (JEQ)

Analysis: Growth Rates Industry: Asset Management Sector: Financial Services Live Price: $8.05

Enterprise Value

Metric / Stat	3Y	5Y	10Y
Stock Price
Avg YoY	5.22%	-4.76%	-0.66%
Slope	4.82%	-13.52%	-4.07%
CAGR	4.80%	-8.31%	-2.77%
LSR	4.80%	-12.27%	-4.47%
Market Capitalization
Avg YoY	5.55%	-4.60%	-0.59%
Slope	4.87%	-13.80%	-4.17%
CAGR	4.80%	-8.31%	-2.77%
LSR	4.80%	-12.54%	-4.59%
(-) Cash & Equivalents
Avg YoY	7.81%	57.10%	15.21%
Slope	-19.79%	8.91%	0.22%
CAGR	-15.21%	27.91%	-3.97%
LSR	-15.21%	14.67%	—
(+) Total Debt
Avg YoY	-3.30%	-9.97%	-9.97%
Slope	-3.36%	18.16%	34.71%
CAGR	-3.30%	—	—
LSR	-3.30%	—	—
Enterprise Value
Avg YoY	4.55%	-1.76%	0.76%
Slope	4.06%	-11.14%	-2.56%
CAGR	4.00%	-5.74%	-1.49%
LSR	4.00%	-10.24%	-2.87%

Income Statement

Metric / Stat	3Y	5Y	10Y
Revenue
Avg YoY	-238.54%	-198.38%	-58.60%
Slope	307.42%	-295.86%	-27.90%
CAGR	—	6.42%	30.16%
LSR	—	—	—
Cost of Revenue
Avg YoY	-52.27%	-25.54%	-14.60%
Slope	-76.74%	-27.27%	5.78%
CAGR	—	—	—
LSR	—	—	—
Gross Profit
Avg YoY	727.04%	281.10%	151.11%
Slope	405.75%	-38.37%	-10.03%
CAGR	—	7.52%	30.16%
LSR	—	—	—
Gross Margin
Avg YoY	-392.04%	-194.61%	-86.86%
Slope	-1.13%	-14.06%	-5.71%
CAGR	-0.69%	1.03%	0.00%
LSR	—	—	—
R&D Expenses
Avg YoY	-100.00%	-100.00%	-127.53%
Slope	150.00%	0.00%	-31.07%
CAGR	—	—	—
LSR	—	—	—
SG&A Expenses
Avg YoY	-1.94%	-0.88%	-5.90%
Slope	-2.36%	-0.11%	-6.78%
CAGR	-2.41%	-1.12%	-6.99%
LSR	-2.41%	-0.16%	-5.79%
Operating Expenses
Avg YoY	-21.23%	-10.26%	9.05%
Slope	-25.35%	-12.93%	-29.96%
CAGR	-21.83%	-11.36%	-20.27%
LSR	-21.83%	-12.99%	-19.01%
Operating Income (EBIT)
Avg YoY	-385.72%	-283.62%	-14.30%
Slope	315.23%	-5,581.32%	-32.89%
CAGR	—	6.68%	44.50%
LSR	—	—	—
Operating Margin
Avg YoY	21.67%	14.08%	20.33%
Slope	-6.35%	-4.62%	4.10%
CAGR	-5.12%	0.25%	11.02%
LSR	-5.12%	-5.89%	5.43%
Interest Expense
Avg YoY	-3.93%	-2.78%	-2.78%
Slope	-4.94%	22.06%	35.65%
CAGR	-4.64%	—	—
LSR	-4.64%	—	—
Net Interest Income
Avg YoY	-3.93%	-2.78%	-2.78%
Slope	4.94%	-22.06%	-35.65%
CAGR	—	—	—
LSR	—	—	—
Other Income / Expense
Avg YoY	83.02%	126.76%	83.01%
Slope	-33.55%	33.11%	-13.40%
CAGR	—	—	—
LSR	—	—	—
Unusual Items
Avg YoY	83.02%	126.76%	83.01%
Slope	33.55%	-33.11%	13.40%
CAGR	—	—	—
LSR	—	—	—
EBT excl. Unusual
Avg YoY	-57.43%	-103.16%	-78.70%
Slope	1,198.26%	10.31%	-16.59%
CAGR	—	6.55%	4.58%
LSR	—	—	—
Pre-Tax Income
Avg YoY	47.59%	-58.14%	-53.92%
Slope	490.82%	-11.64%	-18.81%
CAGR	—	6.68%	12.35%
LSR	—	—	—
Pre-Tax Margin
Avg YoY	-197.96%	-97.51%	-42.27%
Slope	-6.60%	-31.13%	-29.09%
CAGR	-2.34%	0.25%	-13.68%
LSR	—	—	—
Net Income
Avg YoY	47.59%	-58.14%	-53.92%
Slope	490.82%	-11.64%	-18.81%
CAGR	—	6.68%	12.35%
LSR	—	—	—
Net Margin
Avg YoY	-197.96%	-97.51%	-42.27%
Slope	-6.60%	-31.13%	-29.09%
CAGR	-2.34%	0.25%	-13.68%
LSR	—	—	—
EBITDA
Avg YoY	-385.72%	-283.62%	-14.30%
Slope	315.23%	-5,581.32%	-32.89%
CAGR	—	6.68%	44.50%
LSR	—	—	—
EBITDA Margin
Avg YoY	21.67%	14.08%	20.33%
Slope	-6.35%	-4.62%	4.10%
CAGR	-5.12%	0.25%	11.02%
LSR	-5.12%	-5.89%	5.43%
NOPAT
Avg YoY	-385.72%	-283.62%	-14.30%
Slope	315.23%	-5,581.32%	-32.89%
CAGR	—	6.68%	44.50%
LSR	—	—	—
NOPAT Margin
Avg YoY	21.67%	14.08%	20.33%
Slope	-6.35%	-4.62%	4.10%
CAGR	-5.12%	0.25%	11.02%
LSR	-5.12%	-5.89%	5.43%
Owner's Earnings
Avg YoY	47.59%	-58.14%	-53.92%
Slope	490.82%	-11.64%	-18.81%
CAGR	—	6.68%	12.35%
LSR	—	—	—
Owner's Earnings Margin
Avg YoY	-197.96%	-97.51%	-42.27%
Slope	-6.60%	-31.13%	-29.09%
CAGR	-2.34%	0.25%	-13.68%
LSR	—	—	—
EPS (Basic)
Avg YoY	40.00%	-61.90%	-55.06%
Slope	466.80%	-18.64%	-19.90%
CAGR	—	5.54%	12.05%
LSR	—	—	—
EPS (Diluted)
Avg YoY	44.74%	-59.54%	-54.01%
Slope	462.55%	-19.68%	-20.15%
CAGR	—	5.54%	12.05%
LSR	—	—	—
Shares (Basic)
Avg YoY	2.19%	1.11%	0.29%
Slope	2.15%	0.81%	0.12%
CAGR	2.15%	1.08%	0.27%
LSR	2.15%	0.80%	0.12%
Shares (Diluted)
Avg YoY	2.15%	1.09%	0.28%
Slope	2.13%	1.10%	0.25%
CAGR	2.15%	1.08%	0.27%
LSR	2.15%	1.10%	0.25%

Balance Sheet

Metric / Stat	3Y	5Y	10Y
Cash & Cash Equivalents
Avg YoY	7.81%	57.10%	15.21%
Slope	-19.79%	8.91%	0.22%
CAGR	-15.21%	27.91%	-3.97%
LSR	-15.21%	14.67%	—
Short-Term Investments
Avg YoY	—	-100.00%	-97.17%
Slope	—	-100.00%	-21.27%
CAGR	—	—	—
LSR	—	—	—
Cash & Short-Term Investments
Avg YoY	7.81%	40.14%	3.76%
Slope	-19.79%	6.02%	-0.88%
CAGR	-15.21%	19.32%	-3.97%
LSR	-15.21%	8.47%	—
Net Receivables
Avg YoY	18.44%	0.73%	13.01%
Slope	16.94%	-1.74%	7.48%
CAGR	18.01%	-1.03%	9.31%
LSR	18.01%	-1.65%	8.22%
Inventory
Avg YoY	—	—	-100.00%
Slope	—	—	-30.30%
CAGR	—	—	—
LSR	—	—	—
Other Current Assets
Avg YoY	-40.12%	-67.46%	-301.13%
Slope	56.18%	92.99%	-8.40%
CAGR	—	—	-16.86%
LSR	—	—	—
Total Current Assets
Avg YoY	8.41%	-1,232.06%	-553.32%
Slope	4.92%	34.22%	1.50%
CAGR	4.64%	—	1.89%
LSR	4.64%	—	—
Long-Term Investments
Avg YoY	6.11%	-2.54%	0.58%
Slope	5.83%	-10.91%	-2.49%
CAGR	5.87%	-6.06%	-1.37%
LSR	5.87%	-10.00%	-2.79%
Other Non-Current Assets
Avg YoY	-100.00%	-100.00%	-72.05%
Slope	150.00%	0.00%	24.60%
CAGR	—	—	—
LSR	—	—	—
Other Assets
Avg YoY	-211,977.47%	-105,996.34%	-26,814.42%
Slope	149.77%	-12.02%	27.36%
CAGR	3,265.93%	-5.85%	—
LSR	—	—	—
Total Non-Current Assets
Avg YoY	64.34%	11.44%	23,161.49%
Slope	44.95%	-11.24%	8.38%
CAGR	51.08%	-5.96%	6.65%
LSR	51.08%	-9.92%	48.01%
Total Assets
Avg YoY	63.38%	11.27%	759.39%
Slope	44.40%	-10.88%	8.30%
CAGR	50.27%	-5.72%	6.59%
LSR	50.27%	-9.66%	23.95%
Accounts Payable
Avg YoY	4,054.97%	1,988.77%	1,278.42%
Slope	144.60%	34.42%	24.60%
CAGR	800.37%	26.12%	—
LSR	800.37%	-6.00%	—
Short-Term Debt
Avg YoY	-3.30%	-9.97%	-9.97%
Slope	-3.36%	18.16%	34.71%
CAGR	-3.30%	—	—
LSR	-3.30%	—	—
Tax Payables
Avg YoY	—	—	-100.00%
Slope	—	—	-30.30%
CAGR	—	—	—
LSR	—	—	—
Deferred Revenue
Avg YoY	-100.00%	-100.00%	-100.00%
Slope	150.00%	0.00%	-30.30%
CAGR	—	—	—
LSR	—	—	—
Other Current Liabilities
Avg YoY	3,306.99%	3,673.72%	1,626.78%
Slope	2.17%	8.08%	-28.94%
CAGR	—	—	—
LSR	—	—	—
Total Current Liabilities
Avg YoY	-3,131.99%	-1,585.01%	-997.23%
Slope	156.42%	101.11%	50.10%
CAGR	—	216.55%	56.10%
LSR	—	—	—
Long-Term Debt
Avg YoY	-3.30%	-9.97%	-9.97%
Slope	-3.36%	18.16%	34.71%
CAGR	-3.30%	—	—
LSR	-3.30%	—	—
Other Non-Current Liabilities
Avg YoY	-100.00%	-100.00%	-100.00%
Slope	-57.35%	30.88%	37.79%
CAGR	-33.15%	—	—
LSR	—	—	—
Total Non-Current Liabilities
Avg YoY	-3.77%	-9.78%	-9.78%
Slope	-3.90%	18.25%	34.73%
CAGR	-3.79%	—	—
LSR	-3.79%	—	—
Total Liabilities
Avg YoY	49.92%	3,249.47%	1,151.42%
Slope	36.10%	33.78%	37.75%
CAGR	38.95%	273.76%	68.07%
LSR	38.95%	178.11%	—
Common Stock
Avg YoY	-0.33%	0.00%	0.00%
Slope	-0.33%	0.00%	0.01%
CAGR	-0.33%	0.00%	0.00%
LSR	-0.33%	0.00%	0.01%
Retained Earnings
Avg YoY	-114.03%	-80.93%	180.48%
Slope	220.30%	-83.68%	-13.53%
CAGR	—	-28.23%	-7.12%
LSR	—	—	—
Accumulated OCI
Avg YoY	—	—	-90.61%
Slope	—	—	-28.39%
CAGR	—	—	—
LSR	—	—	—
Total Shareholders’ Equity
Avg YoY	-115.62%	-81.66%	-23.90%
Slope	226.12%	-82.73%	-16.99%
CAGR	—	-28.02%	-7.03%
LSR	—	—	—
Total Equity
Avg YoY	-115.62%	-81.66%	-23.90%
Slope	226.12%	-82.73%	-16.99%
CAGR	—	-28.02%	-7.03%
LSR	—	—	—
Total Liabilities & Equity
Avg YoY	2,076.62%	1,031.52%	470.58%
Slope	198.31%	-27.50%	-4.55%
CAGR	—	-2.49%	6.30%
LSR	—	—	—
Tangible Assets
Avg YoY	63.38%	11.27%	759.39%
Slope	44.40%	-10.88%	8.30%
CAGR	50.27%	-5.72%	6.59%
LSR	50.27%	-9.66%	23.95%
Tangible Equity
Avg YoY	-115.62%	-81.66%	-23.90%
Slope	226.12%	-82.73%	-16.99%
CAGR	—	-28.02%	-7.03%
LSR	—	—	—
Tangible Book Value
Avg YoY	-115.62%	-81.66%	-23.90%
Slope	226.12%	-82.73%	-16.99%
CAGR	—	-28.02%	-7.03%
LSR	—	—	—
Total Investments
Avg YoY	6.11%	-2.54%	0.58%
Slope	5.83%	-10.91%	-2.49%
CAGR	5.87%	-6.06%	-1.37%
LSR	5.87%	-10.00%	-2.79%
Net Debt
Avg YoY	-2.79%	-2,767.78%	-1,397.23%
Slope	-2.82%	18.47%	37.38%
CAGR	-2.79%	—	—
LSR	-2.79%	—	—

Capital Structure

Metric / Stat	3Y	5Y	10Y
Working Capital
Avg YoY	-331.72%	-272.92%	-146.56%
Slope	-312.92%	-191.59%	-5,345.10%
CAGR	—	—	—
LSR	—	—	—
Total Capital
Avg YoY	6.25%	-2.47%	0.54%
Slope	5.98%	-10.72%	-2.44%
CAGR	6.03%	-5.95%	-1.38%
LSR	6.03%	-9.83%	-2.73%
Capital Employed
Avg YoY	0.89%	-5.15%	-0.64%
Slope	0.88%	-12.62%	-2.90%
CAGR	0.87%	-8.25%	-2.44%
LSR	0.87%	-11.59%	-3.24%
Invested Capital
Avg YoY	6.41%	-2.55%	0.58%
Slope	6.15%	-10.82%	-2.46%
CAGR	6.22%	-6.05%	-1.36%
LSR	6.22%	-9.91%	-2.75%

Cash Flow

Metric / Stat	3Y	5Y	10Y
Net Income
Avg YoY	158.22%	-2.79%	11.95%
Slope	462.55%	-19.68%	-20.15%
CAGR	—	5.54%	12.05%
LSR	—	—	—
Change in Working Capital
Avg YoY	-88.67%	-88.67%	-88.67%
Slope	-4,974.05%	-1,708.02%	-444.37%
CAGR	—	—	—
LSR	—	—	—
Accounts Receivable
Avg YoY	-75.67%	-75.67%	-75.67%
Slope	-1,155.53%	-335.18%	-50.95%
CAGR	—	—	—
LSR	—	—	—
Accounts Payable
Avg YoY	332.58%	332.58%	332.58%
Slope	304.28%	51.43%	-17.84%
CAGR	—	—	—
LSR	—	—	—
Other Working Capital
Avg YoY	-104.47%	-104.47%	-104.47%
Slope	85.35%	-21.55%	-35.53%
CAGR	-42.74%	—	—
LSR	—	—	—
Other Non-Cash Items
Avg YoY	-310.45%	-48.46%	-34.73%
Slope	-242.31%	64.26%	97.37%
CAGR	—	—	8.24%
LSR	—	—	—
Net Cash from Operating Activities
Avg YoY	-26.45%	-26.45%	-26.45%
Slope	-75.26%	24.91%	36.34%
CAGR	-48.78%	—	—
LSR	-48.78%	—	—
Purchases of Investments
Avg YoY	-2.74%	-2.74%	-2.74%
Slope	-1.50%	-50.50%	-42.55%
CAGR	1.60%	—	—
LSR	1.60%	—	—
Sales / Maturities of Investments
Avg YoY	-10.06%	-10.06%	-10.06%
Slope	-10.57%	46.48%	41.57%
CAGR	-10.06%	—	—
LSR	-10.06%	—	—
Net Cash from Investing Activities
Avg YoY	-28.90%	-28.90%	-28.90%
Slope	-80.98%	23.01%	35.88%
CAGR	-51.77%	—	—
LSR	-51.77%	—	—
Net Debt Issuance
Avg YoY	-42.10%	-42.10%	-42.10%
Slope	-245.31%	-31.77%	22.60%
CAGR	—	—	—
LSR	—	—	—
Short-Term Debt Issuance
Avg YoY	-42.10%	-42.10%	-42.10%
Slope	-245.31%	-31.77%	22.60%
CAGR	—	—	—
LSR	—	—	—
Net Dividends Paid
Avg YoY	44.40%	44.40%	44.40%
Slope	73.72%	-25.43%	-36.47%
CAGR	-50.74%	—	—
LSR	-50.74%	—	—
Common Dividends Paid
Avg YoY	44.40%	44.40%	44.40%
Slope	73.72%	-25.43%	-36.47%
CAGR	-50.74%	—	—
LSR	-50.74%	—	—
Other Financing Activities
Avg YoY	35.03%	35.03%	35.03%
Slope	-39.60%	36.80%	39.22%
CAGR	-85.94%	—	—
LSR	-85.94%	—	—
Net Cash from Financing Activities
Avg YoY	35.74%	35.74%	35.74%
Slope	75.58%	-24.81%	-36.32%
CAGR	-50.01%	—	—
LSR	-50.01%	—	—
Effect of FX on Cash
Avg YoY	55.42%	55.42%	55.42%
Slope	5,433.67%	1,761.22%	396.66%
CAGR	-34.67%	—	—
LSR	—	—	—
Net Change in Cash
Avg YoY	-85.50%	-18.09%	-73.36%
Slope	8,474.65%	149.89%	5.23%
CAGR	—	—	—
LSR	—	—	—
Cash at Beginning of Period
Avg YoY	-14.23%	17.94%	28.11%
Slope	-24.38%	-14.53%	21.13%
CAGR	-26.62%	-25.26%	—
LSR	-26.62%	-9.86%	—
Cash at End of Period
Avg YoY	7.81%	57.10%	29.83%
Slope	-19.79%	8.91%	21.24%
CAGR	-15.21%	27.91%	—
LSR	-15.21%	14.67%	—
Operating Cash Flow
Avg YoY	-26.45%	-26.45%	-26.45%
Slope	-75.26%	24.91%	36.34%
CAGR	-48.78%	—	—
LSR	-48.78%	—	—
Capital Expenditure
Avg YoY	-198.05%	-198.05%	-198.05%
Slope	-7,560.36%	-2,470.12%	-568.51%
CAGR	—	—	—
LSR	—	—	—
Free Cash Flow
Avg YoY	-26.45%	-26.45%	-26.45%
Slope	-75.26%	24.91%	36.34%
CAGR	-48.78%	—	—
LSR	-48.78%	—	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y
EBITDA
Avg YoY	193.01%	2.60%	165,148,651.92%
Slope	255.45%	-123.94%	-1,249.71%
CAGR	—	5.35%	—
LSR	—	—	—
Change In Working Capital
Avg YoY	-88.67%	-88.67%	-88.67%
Slope	-4,974.05%	-1,708.02%	-444.37%
CAGR	—	—	—
LSR	—	—	—
Capital Expenditure
Avg YoY	-198.05%	-198.05%	-198.05%
Slope	-7,560.36%	-2,470.12%	-568.51%
CAGR	—	—	—
LSR	—	—	—
Unlevered Free Cash Flow
Avg YoY	195.36%	3.40%	165,148,652.32%
Slope	257.08%	-121.40%	-1,209.48%
CAGR	—	5.57%	—
LSR	—	—	—
Net Interest After Taxes
Avg YoY	5.93%	4.13%	4.13%
Slope	7.15%	-21.11%	-35.42%
CAGR	—	—	—
LSR	—	—	—
Net Debt Issuance
Avg YoY	-42.10%	-42.10%	-42.10%
Slope	-245.31%	-31.77%	22.60%
CAGR	—	—	—
LSR	—	—	—
Levered Free Cash Flow
Avg YoY	196.77%	5.03%	165,148,653.13%
Slope	258.96%	-128.12%	-627.84%
CAGR	—	5.69%	—
LSR	—	—	—