FLXJ.L
Franklin FTSE Japan UCITS ETF Accum Shs JPY
1W: +0.9%
1M: -0.0%
YTD: +2.7%
$39.02
+0.59 (+1.55%)
Weekly Expected Move ±2.9%
$37
$38
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
53.4
★★★★★
Altman Z-Score
7.94
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
435
with fundamental data
InsiderStreet Scorecard
★★★★★
53.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
7.94
Safe Zone (>2.99)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
-1.62
Possible Manipulator
Credit Score
—
Earnings Quality
69.9 / 100
Portfolio Valuation
P/E
18.39x
P/B
2.22x
P/S
2.01x
EV/EBITDA
11.54x
EV/Revenue
2.30x
P/FCF
23.49x
P/OCF
14.59x
PEG
1.37x
Earnings Yield
5.44%
FCF Yield
4.26%
OCF Yield
6.86%
Median P/E
16.61x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+17.9%
Net Income
+37.7%
EPS
+29.0%
FCF
+26.3%
EBITDA
+34.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+10.2%
Rev CAGR 5Y
+11.2%
EPS CAGR 3Y
+13.4%
EPS CAGR 5Y
+15.2%
FCF CAGR 3Y
+25.2%
FCF CAGR 5Y
+9.9%
EBITDA CAGR 3Y
+17.4%
EBITDA CAGR 5Y
+16.0%
Payout Ratio
39.34%
Buyback Yield
1.55%
Dividend Yield
2.88%
Total Shareholder Return
3.29%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 18.39 |
| Portfolio P/B | 2.22 |
| Portfolio P/S | 2.01 |
| EV/EBITDA | 11.54 |
| EV/Revenue | 2.30 |
| P/FCF | 23.49 |
| P/OCF | 14.59 |
| PEG | 1.37 |
| Earnings Yield | 5.44% |
| FCF Yield | 4.26% |
| OCF Yield | 6.86% |
| Median P/E | 16.61 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 31.39% |
| Operating Margin | 11.82% |
| Net Margin | 10.79% |
| FCF Margin | 6.07% |
| ROE | 12.66% |
| ROA | 1.50% |
| ROIC | 8.92% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.70 |
| Debt/Assets | 0.21 |
| Net Debt/EBITDA | -1.48 |
| Interest Coverage | 1.95 |
| Current Ratio | 2.05 |
| Quick Ratio | 1.96 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 17.95% |
| Net Income Growth | 37.71% |
| EPS Growth | 29.02% |
| FCF Growth | 26.34% |
| EBITDA Growth | 34.01% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 10.19% |
| Revenue CAGR 5Y | 11.24% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 13.40% |
| EPS CAGR 5Y | 15.19% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 25.20% |
| FCF CAGR 5Y | 9.91% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 17.38% |
| EBITDA CAGR 5Y | 15.98% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 19.04% |
| Net Income CAGR 5Y | 18.79% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 53.4 |
| IS Profitability | 47.2 |
| IS Balance Sheet | 71.9 |
| IS Earnings Quality | 69.9 |
| IS Growth | 54.5 |
| IS Value | 63.0 |
| IS Momentum | 72.0 |
| IS Safety | 69.2 |
| IS Quality | 66.0 |
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 6.43 |
| Beneish M-Score | -1.62 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.88% |
| Payout Ratio | 39.34% |
| Buyback Yield | 1.55% |
| Total Shareholder Return | 3.29% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.779 |
| Earnings Stability | 0.567 |
| Earnings Persistence | 0.779 |
| Margin Stability | 0.876 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 16.61 |
| Median P/B | 1.50 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.06% |
| Holdings Matched | 435 |
| Total Holdings | — |