Hennessy Japan Small Cap Fund Investor Class (HJPSX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 90
-0.31
-1.3356%
$
143.28M Market Cap
0.46% Div Yield
0 Volume
$ 23.21
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Hennessy Japan Small Cap Fund Investor Class (HJPSX) Statistics
Valuation metrics
Market Cap 143.28M
Enterprise value 12.92B
Trailing P/E (ttm) 15.57
Forward P/E -
PEG ratio -0.53
Price/Sales (ttm) 0
Price/Book (mrq) -
Enterprise Value/Revenue 0.15
Enterprise Value/EBITDA 3.58
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 19.1
52-Week high 23.21
Beta -
50-Day moving average 22.34
200-Day moving average 21.64
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 2.12
Trailing annual dividend yield 0.1054%
5-Year annual dividend yield -
Payout ratio 0.44
Dividend Date 29 Dec 2025
Ex-Dividend Date 29 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.01%
Operating margin 0.03%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.08%
Income Statement
Revenue (ttm) -
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
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 1.65
Current ratio (mrq) 0.93%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
