Jpmorgan Japanese Invest... Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 798.98 | m |
| Shares In Issue | 161.25 | m |
| Gráfica Anterior | 503.00 | |
| Ratio PE | 95.11 | |
| Rendimiento del Dividendo | - | % |
| UPA- básico | 5.21 | p |
| Dividendos PA | 5.10 | p |
| Dividend Cover | 1.02 | |
| Flujo de Caja PA | 2.34 | p |
| Return On Equity (ROE) | 0.78 | % |
| Margen Operativo | - | % |
| Ratio PEG | -16.93 | |
| Tasa de Crecimiento UPA | -5.62 | % |
| Tasa de Crecimiento Dividendos PA | 2.00 | % |
| Deuda Neta | 161.33 | m |
| Apalancamiento Bruto | 13.35 | % |
| Activos rápidos | 6.68 | m |
| Capital circulante Neto | 5.91 | m |
| Activos Fijos/Intangibles | - | % |
| Volumen Negociado PA | - | p |
| Pre-Tax Profit PS | 5.82 | p |
| Retained Profit PS | 0.20 | p |
| Efectivo PA | 2.36 | p |
| Efectivo Neto PA | 1.88 | p |
| Activo tangible neto PA * | 664.92 | p |
| Valor Neto de Activos PA | 670.80 | p |
| Spread | 1.50 (0.30%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Jpmorgan Japanese Invest... Hoja de Balance
 Precio de la acción Jpmorgan Japanese Invest... | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 504.00 | 477.00 |
| 4 Semanas | 504.00 | 446.50 |
| 12 Semanas | 504.00 | 446.50 |
| 1 año | 557.00 | 408.50 |
Precio de la acción Jpmorgan Japanese Invest... (5 años)| Precio de la acción %1$s (5 años) |  |
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Jpmorgan Japanese Invest... Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 480.50 | 15.00 | 3.12 | 477.00 | 0.23 | | 493.64 |
| 4 Semanas | 451.00 | 44.50 | 9.87 | 446.50 | 0.32 | | 472.48 |
| 12 Semanas | 499.00 | -3.50 | -0.70 | 446.50 | 0.20 | | 472.63 |
| 26 Semanas | 499.50 | -4.00 | -0.80 | 416.00 | 0.21 | | 463.06 |
| 1 año | 541.00 | -45.50 | -8.41 | 408.50 | 0.22 | | 470.72 |
| 3 Años | 453.50 | 42.00 | 9.26 | 323.00 | 0.27 | | 566.02 |
| 5 Años | 427.00 | 68.50 | 16.04 | 323.00 | 0.24 | | 522.12 |
| † periods calculated are whole weeks rather than calendar months | |
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Jpmorgan Japanese Invest... Administración de Ratios Clave
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Jpmorgan Japanese Invest... Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 28.22 | |
| Ratio PE | 95.11 | |
| Ratio Tobin Q | 0.74 | |
| Ratio Tobin Q (excl. intangibles) | 0.74 | |
| Rendimiento del Dividendo | - | % |
| Market-to-Book Ratio | 0.75 | |
| Precio - Utilidad PA antes de impuestos | 85.10 | |
| Precio - Utilidad PA antes de impuestos | 2,435.93 | |
| Precio/Flujo de Efectivo por Acción | 211.43 | |
| Precio- Venta PA | - | |
| Precio- Valor Neto de Activos Tangibles PA | 0.74 | |
| Precio/ Efectivo por Acción | 209.93 | |
| Capital de trabajo PA | 3.66 | |
| Precio Pct/Capital de Trabajo por Acción | 135.31 | % |
| Relacion Ganancia- Precio | 1.05 | % |
| PE Medio | 86.66 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 109.75 | % |
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Jpmorgan Japanese Invest... Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 13.29 | % |
| Debt-to-Equity Ratio | 0.15 | |
| Ratio Deuda-Capital (excl. Intangibles) | 0.15 | |
| Valor de Mercado/ Deuda-Capital | 0.21 | |
| Endeudamiento Neto | 13.04 | % |
| Endeudamiento Neto (excl. Intangibles) | 13.04 | % |
| Endeudamiento Bruto | 13.35 | % |
| Endeudamiento Bruto (excl. Intangibles) | 13.35 | % |
| Endeudamiento menos de un año | 0.06 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 0.06 | % |
| Activos/Capital | 1.15 | |
| Effectivo/Capital | 0.35 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 0.48 | % |
| Ratio de Liquidez Corriente | 8.61 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 8.61 | |
| Ratio de Liquidez | 4.90 | |
| Efectivo y Equiv/Activos circulantes | 56.97 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 959.54 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | 0.45 | |
| CFO/Assets | 0.00 | |
| CFO/Debt | 0.02 | |
| Valor del Mercado -Deuda/Capital | 0.21 | |
| Total Deuda/Ventas | - | |
| Total Deuda/Utilidades antes de Impuestos | 17.59 | |
| Deuda Total | 165.14 | m |
| Deuda Total/Capital Circulante | 27.97 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | - | % |
| 5 años Crecimiento de Utilidades Compuesto | 5.59 | % |
| 10 años Crecimiento de Utilidades Compuesto | 4.09 | % |
| Caída de Utilidades> 5% en 10 años | 8 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | -0.0134 | 0.0376 |
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Jpmorgan Japanese Invest... Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 0.76 | % |
| Rendimiento de Activos | 0.77 | % |
| Margen de Utilidad Neta | - | % |
| Rotación de Activos | - | |
| Return On Equity (ROE) | 0.78 | % |
| Rendimiento deCapital Invertido | 0.78 | % |
| Ratio de Pago de Dividendos | 97.89 | % |
| Ratio Plowback | 2.11 | % |
| Crecimiento- Ratio Plowback | 0.02 | % |
| Utilidad Neta de los ingresos | - | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | - | |
| Rotación de Activos Fijos | - | |
| Rotación de Activos Corrientes | - | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | - | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | - | |
| Debtors-to-Sales | - | % |
| Debt Collection Period | - | Días |
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Jpmorgan Japanese Invest... Dividendos| %1$s Dividendos | | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | | 09 Dic 2020 | Final | GBX | 5.10 | 30/09/2019 | 30/09/2020 | 24/12/2020 | 29/12/2020 | 26/01/2021 | 5.10 |
| 16 Dic 2019 | Final | GBX | 5.00 | 30/09/2018 | 30/09/2019 | 24/12/2019 | 27/12/2019 | 24/01/2020 | 5.00 |
| 13 Nov 2018 | Final | GBX | 5.00 | 30/09/2017 | 30/09/2018 | 22/11/2018 | 23/11/2018 | 21/12/2018 | 5.00 |
| 14 Nov 2017 | Final | GBX | 5.00 | 30/09/2016 | 30/09/2017 | 23/11/2017 | 24/11/2017 | 22/12/2017 | 5.00 |
| 09 Nov 2016 | Final | GBX | 3.65 | 30/09/2015 | 30/09/2016 | 24/11/2016 | 25/11/2016 | 28/12/2016 | 3.65 |
| 06 Nov 2015 | Final | GBX | 2.80 | 30/09/2014 | 30/09/2015 | 26/11/2015 | 27/11/2015 | 29/12/2015 | 2.80 |
| 12 Nov 2014 | Final | GBX | 2.80 | 30/09/2013 | 30/09/2014 | 27/11/2014 | 28/11/2014 | 23/12/2014 | 2.80 |
| 13 Nov 2013 | Final | GBX | 2.80 | 30/09/2012 | 30/09/2013 | 27/11/2013 | 29/11/2013 | 23/12/2013 | 2.80 |
| 14 Nov 2012 | Final | GBX | 3.65 | 30/09/2011 | 30/09/2012 | 28/11/2012 | 30/11/2012 | 21/12/2012 | 3.65 |
| 17 Nov 2011 | Final | GBX | 3.30 | 30/09/2010 | 30/09/2011 | 30/11/2011 | 02/12/2011 | 21/12/2011 | 3.30 |
| 24 Nov 2010 | Final | GBX | 2.80 | 30/09/2009 | 30/09/2010 | 01/12/2010 | 03/12/2010 | 22/12/2010 | 2.80 |
| 20 Nov 2009 | Final | GBX | 2.80 | 30/09/2008 | 30/09/2009 | 02/09/2009 | 04/12/2009 | 18/12/2009 | 2.80 |
| 14 Nov 2008 | Final | GBX | 2.80 | 30/09/2007 | 30/09/2008 | 30/09/2008 | 19/12/2008 | 21/12/2008 | 2.80 |
| 21 Nov 2007 | Final | GBX | 2.80 | 30/09/2006 | 30/09/2007 | 28/11/2007 | 30/11/2007 | 21/12/2007 | 2.80 |
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Jpmorgan Japanese Invest... Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 30 Sep 2017 (GBP) | | 30 Sep 2018 (GBP) | | 30 Sep 2019 (GBP) | | 30 Sep 2020 (GBP) | |
| turnover | - | - | | - | - | | - | - | | - | - | m |
| pre tax profit | 10.06 | - | | 10.08 | - | | 9.97 | - | | 9.39 | - | m |
| attributable profit | 8.90 | - | | 8.91 | - | | 8.90 | - | | 8.39 | - | m |
| retained profit | 3.02 | - | | 0.85 | - | | 0.84 | - | | 0.33 | - | m |
| upa- básico (p) | 5.52 | | | 5.53 | | | 5.52 | | | 5.21 | | |
| upa - diluída (p) | 5.52 | | | 5.53 | | | 5.52 | | | 5.21 | | |
| Dividendos por acción | 5.00 | | | 5.00 | | | 5.00 | | | 5.10 | | |
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Jpmorgan Japanese Invest... Hoja de Balance| Hoja de Balance | | | 30 Sep 2017 (GBP) | | 30 Sep 2018 (GBP) | | 30 Sep 2019 (GBP) | | 30 Sep 2020 (GBP) | |
 |   | |   | |   | |   | |
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| | 30 Sep 2017 (GBP) | | 30 Sep 2018 (GBP) | | 30 Sep 2019 (GBP) | | 30 Sep 2020 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | - | -% | | - | -% | | - | -% | | - | -% | m |
 Intangibles | - | -% | | - | -% | | - | -% | | - | -% | m |
| Inversión Fija | 771.14 | 99.05% | | 976.72 | 98.56% | | 923.82 | 99.33% | | 1,230.62 | 99.46% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 3.85 | 0.49% | | 7.00 | 0.71% | | 3.11 | 0.33% | | 2.88 | 0.23% | m |
 Efectivo & TÍtulos de valores | 3.55 | 0.46% | | 7.28 | 0.73% | | 3.07 | 0.33% | | 3.81 | 0.31% | m |
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| TOTAL | 778.55 | 100% | | 991.00 | 100% | | 930.00 | 100% | | 1,237.30 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | 0.39 | 0.05% | | 4.95 | 0.50% | | 16.29 | 1.75% | | 0.78 | 0.06% | m |
 creditors - long | 99.32 | 12.76% | | 134.51 | 13.57% | | 97.04 | 10.43% | | 164.36 | 13.28% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 99.71 | 12.81% | | 139.46 | 14.07% | | 113.33 | 12.19% | | 165.14 | 13.35% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 678.84 | 87.19% | | 851.54 | 85.93% | | 816.67 | 87.81% | | 1,072.16 | 86.65% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 678.84 | 87.19% | | 851.54 | 85.93% | | 816.67 | 87.81% | | 1,072.16 | 86.65% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | 421.00 | | | 528.10 | | | 506.50 | | | 670.80 | | |
| NAV Diluted | 421.00 | | | 528.10 | | | 506.50 | | | 670.80 | | |
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Jpmorgan Japanese Invest... Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 30 Sep 2017 (GBP) | | 30 Sep 2018 (GBP) | | 30 Sep 2019 (GBP) | | 30 Sep 2020 (GBP) | |
| Operating CF | 4.17 | | 5.18 | | 5.72 | | 3.78 | m |
| Pre-Financing CF | -38.08 | | -19.98 | | 38.42 | | -37.76 | m |
| Retained CF | -2.52 | | 3.69 | | -4.15 | | 0.73 | m |
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Jpmorgan Japanese Invest... Corredores de Bolsa
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