Jpmorgan Japan Small Cap... Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 240.99 | m |
| Shares In Issue | 48.39 | m |
| Gráfica Anterior | 493.00 | |
| Ratio PE | - | |
| Rendimiento del Dividendo | 4.40 | % |
| UPA- básico | -0.06 | p |
| Dividendos PA | 21.90 | p |
| Dividend Cover | - | |
| Flujo de Caja PA | -0.19 | p |
| Return On Equity (ROE) | -0.01 | % |
| Margen Operativo | - | % |
| Ratio PEG | - | |
| Tasa de Crecimiento UPA | -107.89 | % |
| Tasa de Crecimiento Dividendos PA | 23.73 | % |
| Deuda Neta | 25.75 | m |
| Apalancamiento Bruto | 8.09 | % |
| Activos rápidos | 2.20 | m |
| Capital circulante Neto | 2.05 | m |
| Activos Fijos/Intangibles | - | % |
| Volumen Negociado PA | - | p |
| Pre-Tax Profit PS | 0.66 | p |
| Retained Profit PS | -23.04 | p |
| Efectivo PA | 1.30 | p |
| Efectivo Neto PA | 1.00 | p |
| Activo tangible neto PA * | 619.57 | p |
| Valor Neto de Activos PA | 550.00 | p |
| Spread | 4.00 (0.80%) | |
| * 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 Japan Small Cap... Hoja de Balance
 Precio de la acción Jpmorgan Japan Small Cap... | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 510.00 | 481.00 |
| 4 Semanas | 530.00 | 481.00 |
| 12 Semanas | 562.00 | 480.00 |
| 1 año | 616.00 | 471.00 |
Precio de la acción Jpmorgan Japan Small Cap... (5 años)| Precio de la acción %1$s (5 años) |  |
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Jpmorgan Japan Small Cap... Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 504.00 | -6.00 | -1.19 | 481.00 | 0.05 | | 493.68 |
| 4 Semanas | 524.00 | -26.00 | -4.96 | 481.00 | 0.05 | | 512.63 |
| 12 Semanas | 548.00 | -50.00 | -9.12 | 480.00 | 0.07 | | 514.99 |
| 26 Semanas | 487.00 | 11.00 | 2.26 | 475.00 | 0.06 | | 508.67 |
| 1 año | 552.00 | -54.00 | -9.78 | 471.00 | 0.07 | | 521.24 |
| 3 Años | 395.00 | 103.00 | 26.08 | 275.00 | 0.08 | | 447.64 |
| 5 Años | 292.00 | 206.00 | 70.55 | 275.00 | 0.07 | | 436.04 |
| † periods calculated are whole weeks rather than calendar months | |
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Jpmorgan Japan Small Cap... Administración de Ratios Clave
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Jpmorgan Japan Small Cap... Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | - | |
| Ratio PE | - | |
| Ratio Tobin Q | 0.84 | |
| Ratio Tobin Q (excl. intangibles) | 0.84 | |
| Rendimiento del Dividendo | 4.40 | % |
| Market-to-Book Ratio | 0.80 | |
| Precio - Utilidad PA antes de impuestos | 755.44 | |
| Precio - Utilidad PA antes de impuestos | -21.61 | |
| Precio/Flujo de Efectivo por Acción | -2,591.26 | |
| Precio- Venta PA | - | |
| Precio- Valor Neto de Activos Tangibles PA | 0.91 | |
| Precio/ Efectivo por Acción | 384.35 | |
| Capital de trabajo PA | 4.24 | |
| Precio Pct/Capital de Trabajo por Acción | 117.38 | % |
| Relacion Ganancia- Precio | - | % |
| PE Medio | 374.09 | |
| Promedio de Años | 4 | |
| Del Ratio PE al Ratio PE Promedio | - | % |
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Jpmorgan Japan Small Cap... Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 8.05 | % |
| Debt-to-Equity Ratio | 0.09 | |
| Ratio Deuda-Capital (excl. Intangibles) | 0.09 | |
| Valor de Mercado/ Deuda-Capital | 0.11 | |
| Endeudamiento Neto | 7.89 | % |
| Endeudamiento Neto (excl. Intangibles) | 7.89 | % |
| Endeudamiento Bruto | 8.09 | % |
| Endeudamiento Bruto (excl. Intangibles) | 8.09 | % |
| Endeudamiento menos de un año | 0.04 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 0.04 | % |
| Activos/Capital | 1.09 | |
| Effectivo/Capital | 0.21 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 0.63 | % |
| Ratio de Liquidez Corriente | 15.46 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 15.46 | |
| Ratio de Liquidez | 4.42 | |
| Efectivo y Equiv/Activos circulantes | 28.56 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 266.60 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | - | |
| CFO/Assets | -0.00 | |
| CFO/Debt | -0.00 | |
| Valor del Mercado -Deuda/Capital | 0.11 | |
| Total Deuda/Ventas | - | |
| Total Deuda/Utilidades antes de Impuestos | 82.69 | |
| Deuda Total | 26.38 | m |
| Deuda Total/Capital Circulante | 12.85 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | - | % |
| 5 años Crecimiento de Utilidades Compuesto | - | % |
| 10 años Crecimiento de Utilidades Compuesto | -17.68 | % |
| Caída de Utilidades> 5% en 10 años | 5 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | -0.0072 | 0.0216 |
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Jpmorgan Japan Small Cap... Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 0.10 | % |
| Rendimiento de Activos | -0.01 | % |
| Margen de Utilidad Neta | - | % |
| Rotación de Activos | - | |
| Return On Equity (ROE) | -0.01 | % |
| Rendimiento deCapital Invertido | -0.01 | % |
| Ratio de Pago de Dividendos | - | % |
| Ratio Plowback | 100.00 | % |
| Crecimiento- Ratio Plowback | - | % |
| 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 Japan Small Cap... 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 | | 01 Oct 2021 | Interim | GBX | 5.50 | 30/03/2021 | 30/09/2021 | 14/10/2021 | 15/10/2021 | 19/11/2021 | - |
| 01 Jul 2021 | Interim | GBX | 5.50 | 02/03/2021 | 30/06/2021 | 08/07/2021 | 09/07/2021 | 13/08/2021 | - |
| 04 Abr 2021 | Interim | GBX | 5.50 | 31/03/2020 | 31/03/2021 | 15/04/2021 | 16/04/2021 | 14/05/2021 | 21.90 |
| 04 Ene 2021 | Interim | GBX | 5.90 | 01/07/2020 | 31/12/2020 | 14/01/2021 | 15/01/2021 | 12/02/2021 | - |
| 01 Oct 2020 | Interim | GBX | 5.50 | 30/03/2020 | 30/09/2020 | 15/10/2020 | 16/10/2020 | 20/11/2020 | - |
| 01 Jul 2020 | Interim | GBX | 5.00 | 01/03/2020 | 30/06/2020 | 09/07/2020 | 10/07/2020 | 14/08/2020 | - |
| 01 Abr 2020 | Interim | GBX | 4.00 | 31/03/2019 | 31/03/2020 | 09/04/2020 | 14/04/2020 | 15/05/2020 | 17.70 |
| 02 Ene 2020 | Interim | GBX | 4.70 | 31/08/2019 | 31/12/2019 | 09/01/2020 | 10/01/2020 | 14/02/2020 | - |
| 01 Oct 2019 | Interim | GBX | 4.60 | 30/03/2019 | 30/09/2019 | 10/10/2019 | 11/10/2019 | 07/11/2019 | - |
| 02 Jul 2019 | Interim | GBX | 4.40 | 02/03/2019 | 30/06/2019 | 11/07/2019 | 12/07/2019 | 08/08/2019 | - |
| 01 Abr 2019 | Interim | GBX | 4.30 | 31/03/2018 | 31/03/2019 | 11/04/2019 | 12/04/2019 | 09/05/2019 | 19.00 |
| 02 Ene 2019 | Interim | GBX | 4.90 | 31/08/2018 | 31/12/2018 | 10/01/2019 | 11/01/2019 | 06/02/2019 | - |
| 01 Oct 2018 | Interim | GBX | 4.90 | 30/03/2018 | 30/09/2018 | 11/10/2018 | 12/10/2018 | 07/11/2018 | - |
| 03 Jul 2018 | Interim | GBX | 4.90 | 02/03/2018 | 30/06/2018 | 12/07/2018 | 13/07/2018 | 08/08/2018 | - |
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Jpmorgan Japan Small Cap... Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | |
| turnover | - | - | | - | - | | - | - | | - | - | m |
| pre tax profit | 0.95 | - | | 1.07 | - | | 0.81 | - | | 0.32 | - | m |
| attributable profit | 0.58 | - | | 0.68 | - | | 0.42 | - | | -0.03 | - | m |
| retained profit | 0.58 | - | | -6.79 | - | | -9.40 | - | | -11.15 | - | m |
| upa- básico (p) | 1.06 | | | 1.24 | | | 0.76 | | | -0.06 | | |
| upa - diluída (p) | 1.06 | | | 1.24 | | | 0.76 | | | -0.06 | | |
| Dividendos por acción | - | | | 19.00 | | | 17.70 | | | 21.90 | | |
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Jpmorgan Japan Small Cap... Hoja de Balance| Hoja de Balance | | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | |
 |   | |   | |   | |   | |
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| | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | - | -% | | - | -% | | - | -% | | - | -% | m |
 Intangibles | - | -% | | - | -% | | - | -% | | - | -% | m |
| Inversión Fija | 279.95 | 96.21% | | 253.58 | 95.44% | | 235.39 | 94.10% | | 324.00 | 99.33% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 1.90 | 0.65% | | 1.79 | 0.67% | | 2.03 | 0.81% | | 1.57 | 0.48% | m |
 Efectivo & TÍtulos de valores | 9.12 | 3.13% | | 10.34 | 3.89% | | 12.74 | 5.09% | | 0.63 | 0.19% | m |
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| TOTAL | 290.96 | 100% | | 265.71 | 100% | | 250.16 | 100% | | 326.20 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | 0.80 | 0.27% | | 30.60 | 11.52% | | 1.28 | 0.51% | | 0.14 | 0.04% | m |
 creditors - long | 26.81 | 9.21% | | - | -% | | 29.88 | 11.95% | | 26.24 | 8.04% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 27.61 | 9.49% | | 30.60 | 11.52% | | 31.16 | 12.46% | | 26.38 | 8.09% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 263.35 | 90.51% | | 235.11 | 88.48% | | 219.00 | 87.54% | | 299.82 | 91.91% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 263.35 | 90.51% | | 235.11 | 88.48% | | 219.00 | 87.54% | | 299.82 | 91.91% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | 483.10 | | | 431.30 | | | 401.80 | | | 550.00 | | |
| NAV Diluted | 483.10 | | | 431.30 | | | 401.80 | | | 550.00 | | |
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Jpmorgan Japan Small Cap... Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | |
| Operating CF | 0.84 | | 0.55 | | 0.39 | | -0.09 | m |
| Pre-Financing CF | -4.83 | | 9.04 | | 11.88 | | -0.99 | m |
| Retained CF | 4.25 | | 1.11 | | 2.07 | | 12.74 | m |
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Jpmorgan Japan Small Cap... Corredores de Bolsa| No hay información disponible de Casas de Bolsa/Broker para este tipo de valores. |
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