Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I (0P00019OQI)
Market Closed
14 Aug, 06:00
JPX JPX Primary ¥
367. 40
+4.25
+1.1709%
¥
- Market Cap
0.73% Div Yield
0 Volume
¥ 363.15
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Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I (0P00019OQI) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 0
52-Week high 353.22
Beta -
50-Day moving average 300.8
200-Day moving average 267.73
Dividends and splits
Forward annual dividend rate 12.69
Forward annual dividend yield 0.0403%
Trailing annual dividend rate 3.17
Trailing annual dividend yield 0.0101%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 12 Jan 2026
Ex-Dividend Date 5 Jan 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
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Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
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Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
