JAPN Holdings
Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF
1W: -0.2%
1M: +0.9%
YTD: -0.2%
$25.57
+0.48 (+1.90%)
Weekly Expected Move ±2.5%
$24
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26M
Holdings34
Top 10 Wt46.9%
Beta0.46
% Profitable89%
Coverage96%
Portfolio Valuation
P/E18.5
P/B2.6
P/S1.6
EV/EBITDA11.8
P/FCF29.5
PEG0.61
Profitability & Returns
Gross Margin38.1%
Net Margin8.6%
ROE15.0%
ROA7.1%
ROIC11.7%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.23
Net Debt/EBITDA0.4x
Interest Cov20.2x
Current Ratio1.93
Quick Ratio1.56
Growth (YoY)
Revenue+17.8%
Net Income+36.1%
EPS+36.3%
FCF+46.1%
EBITDA+31.7%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F6.0
Altman Z7.34
IS Quality70.9
IS Overall62.4
IS Value64.2
Median P/E18.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 34.8% | -303.8 |
| Consumer Cyclical | 7 | 20.7% | 19.1 |
| Communication Services | 5 | 13.5% | 19.8 |
| Industrials | 4 | 10.1% | 18.8 |
| Financial Services | 3 | 6.5% | 18.5 |
| Consumer Defensive | 2 | 5.6% | 21.9 |
| Other | 2 | 3.6% | — |
| Basic Materials | 1 | 3.4% | 9.4 |
| Healthcare | 1 | 1.8% | 25.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Furuno Electric Co Ltd | 6814.T | 10.74% | $2.7M | 54,600 | 13.8 | $249.7B | Technology |
| 2 | M&A Capital Partners Co Ltd | 6080.T | 4.99% | $1.2M | 45,700 | 17.2 | $135.7B | Financial Services |
| 3 | Resorttrust Inc | 4681.T | 4.23% | $1.0M | 93,600 | 15.8 | $368.1B | Consumer Cyclical |
| 4 | Finatext Holdings Ltd | 4419.T | 4.22% | $1.0M | 124,800 | 43.5 | $74.9B | Technology |
| 5 | Furyu Corp | 6238.T | 4.12% | $1.0M | 113,100 | 16.5 | $37.5B | Consumer Cyclical |
| 6 | Japan Elevator Service Holdings Co Ltd | 6544.T | 3.87% | $954,729 | 101,400 | 34.6 | $264.7B | Industrials |
| 7 | Tsuburaya Fields Holdings Inc | 2767.T | 3.82% | $941,897 | 58,500 | 12.8 | $156.6B | Consumer Cyclical |
| 8 | ULS Group Inc | 3798.T | 3.75% | $926,013 | 273,000 | 14.7 | $30.2B | Technology |
| 9 | Hikari Tsushin Inc | 9435.T | 3.68% | $909,135 | 3,900 | 9.8 | $1.6T | Industrials |
| 10 | Visional Inc | 4194.T | 3.49% | $861,631 | 15,600 | 19.1 | $354.1B | Communication Services |
| 11 | KeePer Technical Laboratory Co Ltd | 6036.T | 3.43% | $846,342 | 39,000 | 9.4 | $92.5B | Basic Materials |
| 12 | Internet Initiative Japan Inc | 3774.T | 3.42% | $843,116 | 39,000 | 24.8 | $614.3B | Communication Services |
| 13 | Kotobuki Spirits Co Ltd | 2222.T | 3.41% | $840,708 | 54,600 | 28.6 | $371.4B | Consumer Defensive |
| 14 | OBIC Business Consultants Co Ltd | 4733.T | 3.22% | $795,512 | 15,600 | 32.5 | $614.9B | Technology |
| 15 | US BANK MMDA - USBGFS 7 06/01/2031 Private | — | 3.15% | $776,505 | 776,505 | — | — | — |
| 16 | Oro Co Ltd | 3983.T | 3.04% | $750,936 | 62,400 | 13.8 | $29.1B | Technology |
| 17 | Sega Sammy Holdings Inc | 6460.T | 3.01% | $743,168 | 35,100 | -3650.0 | $666.6B | Technology |
| 18 | Pan Pacific International Holdings Corp | 7532.T | 2.88% | $710,332 | 156,000 | 18.6 | $2.0T | Consumer Cyclical |
| 19 | Yonex Co Ltd | 7906.T | 2.57% | $633,119 | 42,900 | 14.7 | $198.3B | Consumer Cyclical |
| 20 | AlphaPolis Co Ltd | 9467.T | 2.38% | $586,433 | 85,800 | 11.7 | $30.2B | Communication Services |
| 21 | Transaction Co Ltd | 7818.T | 2.16% | $533,866 | 70,200 | 15.1 | $66.7B | Consumer Defensive |
| 22 | Macnica Holdings Inc | 3132.T | 2.13% | $525,179 | 19,500 | 22.2 | $746.0B | Technology |
| 23 | Starts Publishing Corp | 7849.T | 2.12% | $522,077 | 27,300 | 9.8 | $11.4B | Communication Services |
| 24 | IG Port Inc | 3791.T | 2.09% | $514,953 | 74,100 | 33.8 | $22.6B | Communication Services |
| 25 | Sanrio Co Ltd | 8136.T | 1.79% | $442,096 | 58,500 | 25.6 | $1.4T | Consumer Cyclical |
| 26 | M3 Inc | 2413.T | 1.76% | $435,209 | 39,000 | 25.5 | $1.2T | Healthcare |
| 27 | Towa Corp | 6315.T | 1.59% | $391,933 | 26,800 | 26.4 | $178.9B | Technology |
| 28 | Ceres Inc/Japan | 3696.T | 1.52% | $373,880 | 27,300 | 12.8 | $26.5B | Industrials |
| 29 | Net Protections Holdings Inc | 7383.T | 1.50% | $369,905 | 155,000 | 19.9 | $36.9B | Financial Services |
| 30 | Tomy Co Ltd | 7867.T | 1.28% | $316,597 | 11,700 | 30.0 | $362.1B | Consumer Cyclical |
| 31 | Smaregi Inc | 4431.T | 1.13% | $279,219 | 13,000 | 25.6 | $64.9B | Technology |
| 32 | U-Next Holdings Co Ltd | 9418.T | 1.07% | $263,136 | 23,400 | 17.9 | $317.5B | Industrials |
| 33 | Rorze Corp | 6323.T | 0.99% | $244,620 | 9,600 | 33.3 | $731.5B | Technology |
| 34 | Digital Garage Inc | 4819.T | 0.97% | $238,445 | 15,200 | 82.3 | $113.3B | Technology |
| 35 | Cash & Other Cash | — | 0.46% | $114,247 | 114,247 | — | — | — |
| 36 | JAPANESE YEN | JPY | 0.03% | $6,716 | 1,055,312 | — | $63M | Financial Services |