JPXN
iShares JPX-Nikkei 400 ETF
1W: +0.5%
1M: -7.1%
3M: +6.5%
YTD: +5.3%
1Y: +25.6%
3Y: +64.4%
5Y: +37.1%
$89.76
-1.94 (-2.12%)
After Hours: $89.05 (-0.72, -0.80%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$120M
Holdings393
Top 10 Wt19.0%
Beta0.88
% Profitable94%
Coverage100%
Portfolio Valuation
P/E19.1
P/B2.1
P/S1.6
EV/EBITDA12.5
P/FCF22.6
PEG1.40
Profitability & Returns
Gross Margin28.5%
Net Margin8.6%
ROE11.4%
ROA1.7%
ROIC8.5%
Div Yield2.00%
Leverage & Liquidity
Debt/Equity1.47
Debt/Assets0.22
Net Debt/EBITDA-0.8x
Interest Cov1.9x
Current Ratio0.57
Quick Ratio0.53
Growth (YoY)
Revenue+10.3%
Net Income+27.1%
EPS+25.7%
FCF+21.2%
EBITDA+25.5%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.7
Altman Z5.35
IS Quality67.7
IS Overall53.1
IS Value67.6
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 105 | 29.3% | 14.9 |
| Technology | 66 | 17.2% | 19.0 |
| Financial Services | 30 | 13.2% | 13.5 |
| Consumer Cyclical | 65 | 12.1% | 21.6 |
| Healthcare | 27 | 6.5% | 13.9 |
| Basic Materials | 29 | 5.2% | 19.9 |
| Communication Services | 12 | 5.0% | 16.2 |
| Consumer Defensive | 27 | 4.9% | 24.6 |
| Real Estate | 14 | 3.0% | 14.5 |
| Utilities | 10 | 1.7% | 9.0 |
| Energy | 8 | 1.6% | 20.8 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 397 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUI LTD | 8031.T | 2.57% | $5.0M | 120,400 | 21.3 | $17.9T | Industrials |
| 2 | MITSUBISHI CORP | 8058.T | 2.41% | $4.7M | 131,600 | 28.7 | $20.6T | Industrials |
| 3 | ADVANTEST CORP | 6857.T | 2.14% | $4.2M | 26,600 | 57.8 | $17.0T | Technology |
| 4 | MIZUHO FINANCIAL GROUP INC | 8411.T | 1.90% | $3.7M | 93,850 | 15.0 | $15.9T | Financial Services |
| 5 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 1.74% | $3.4M | 103,600 | 14.0 | $20.3T | Financial Services |
| 6 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 1.68% | $3.3M | 105,000 | 53.3 | $15.3T | Industrials |
| 7 | MITSUBISHI ELECTRIC CORP | 6503.T | 1.67% | $3.3M | 92,400 | 29.9 | $11.3T | Industrials |
| 8 | TOKYO ELECTRON LTD | 8035.T | 1.65% | $3.2M | 12,800 | 36.9 | $18.5T | Technology |
| 9 | ITOCHU CORP | 8001.T | 1.60% | $3.1M | 235,200 | 15.9 | $14.5T | Industrials |
| 10 | SHIN ETSU CHEMICAL LTD | 4063.T | 1.60% | $3.1M | 74,200 | 24.3 | $11.8T | Basic Materials |
| 11 | SOFTBANK GROUP CORP | 9984.T | 1.58% | $3.1M | 131,600 | 5.9 | $21.7T | Communication Services |
| 12 | TOYOTA MOTOR CORP | 7203.T | 1.56% | $3.0M | 142,820 | 11.9 | $43.5T | Consumer Cyclical |
| 13 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 1.55% | $3.0M | 177,800 | 15.9 | $30.8T | Financial Services |
| 14 | HOYA CORP | 7741.T | 1.51% | $3.0M | 16,800 | 38.0 | $9.6T | Healthcare |
| 15 | HITACHI LTD | 6501.T | 1.31% | $2.6M | 84,000 | 26.2 | $22.0T | Industrials |
| 16 | MARUBENI CORP | 8002.T | 1.28% | $2.5M | 68,600 | 18.2 | $9.2T | Industrials |
| 17 | FAST RETAILING LTD | 9983.T | 1.24% | $2.4M | 5,900 | 42.3 | $19.1T | Consumer Cyclical |
| 18 | TOKIO MARINE HOLDINGS INC | 8766.T | 1.22% | $2.4M | 63,000 | 13.6 | $15.0T | Financial Services |
| 19 | KEYENCE CORP | 6861.T | 1.17% | $2.3M | 6,044 | 33.5 | $14.1T | Technology |
| 20 | NTT INC | 9432.T | 1.09% | $2.1M | 2,147,600 | 12.1 | $12.9T | Communication Services |
| 21 | SUMITOMO CORP | 8053.T | 1.02% | $2.0M | 53,200 | 12.7 | $7.0T | Industrials |
| 22 | KDDI CORP | 9433.T | 1.01% | $2.0M | 117,600 | 13.4 | $10.3T | Communication Services |
| 23 | SONY GROUP CORP | 6758.T | 1.00% | $2.0M | 95,200 | -90.6 | $19.5T | Technology |
| 24 | MURATA MANUFACTURING LTD | 6981.T | 0.98% | $1.9M | 79,800 | 35.7 | $6.7T | Technology |
| 25 | JAPAN TOBACCO INC | 2914.T | 0.96% | $1.9M | 50,400 | 20.8 | $10.6T | Consumer Defensive |
| 26 | DISCO CORP | 6146.T | 0.95% | $1.9M | 4,200 | 55.7 | $7.4T | Technology |
| 27 | SOFTBANK CORP | 9434.T | 0.94% | $1.8M | 1,353,800 | 18.5 | $10.5T | Communication Services |
| 28 | SUMITOMO ELECTRIC INDUSTRIES LTD | 5802.T | 0.94% | $1.8M | 29,400 | 30.0 | $8.0T | Consumer Cyclical |
| 29 | FUJIKURA LTD | 5803.T | 0.92% | $1.8M | 11,200 | 53.9 | $7.6T | Industrials |
| 30 | KOMATSU LTD | 6301.T | 0.89% | $1.7M | 42,000 | 14.6 | $5.8T | Industrials |
| 31 | RECRUIT HOLDINGS LTD | 6098.T | 0.88% | $1.7M | 42,000 | 19.6 | $9.0T | Industrials |
| 32 | FUJITSU LTD | 6702.T | 0.87% | $1.7M | 78,400 | 12.0 | $5.9T | Technology |
| 33 | PANASONIC HOLDINGS CORP | 6752.T | 0.84% | $1.7M | 99,400 | 31.0 | $6.1T | Technology |
| 34 | ORIX CORP | 8591.T | 0.81% | $1.6M | 51,800 | 11.3 | $5.3T | Financial Services |
| 35 | FANUC CORP | 6954.T | 0.80% | $1.6M | 40,600 | 33.7 | $5.5T | Industrials |
| 36 | NINTENDO LTD | 7974.T | 0.80% | $1.6M | 25,200 | 26.1 | $10.5T | Technology |
| 37 | HONDA MOTOR LTD | 7267.T | 0.79% | $1.5M | 183,400 | 10.4 | $5.1T | Consumer Cyclical |
| 38 | SOMPO HOLDINGS INC | 8630.T | 0.78% | $1.5M | 40,600 | 14.5 | $5.5T | Financial Services |
| 39 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.78% | $1.5M | 50,400 | 22.9 | $5.5T | Real Estate |
| 40 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.76% | $1.5M | 26,600 | 32.0 | $13.9T | Healthcare |
| 41 | DAI-ICHI LIFE HOLDINGS INC | 8750.T | 0.76% | $1.5M | 162,400 | 11.7 | $5.3T | Financial Services |
| 42 | NEC CORP | 6701.T | 0.75% | $1.5M | 56,200 | 21.4 | $5.4T | Technology |
| 43 | DAIICHI SANKYO LTD | 4568.T | 0.73% | $1.4M | 77,009 | 17.5 | $5.5T | Healthcare |
| 44 | MITSUI FUDOSAN LTD | 8801.T | 0.73% | $1.4M | 121,800 | 14.7 | $4.8T | Real Estate |
| 45 | DAIKIN INDUSTRIES LTD | 6367.T | 0.71% | $1.4M | 11,200 | 22.0 | $5.8T | Industrials |
| 46 | MS&AD INSURANCE GROUP HOLDINGS INC | 8725.T | 0.69% | $1.3M | 51,800 | 8.5 | $6.2T | Financial Services |
| 47 | RENESAS ELECTRONICS CORP | 6723.T | 0.67% | $1.3M | 81,200 | -83.4 | $4.4T | Technology |
| 48 | SEVEN & I HOLDINGS LTD | 3382.T | 0.66% | $1.3M | 98,000 | 16.6 | $5.0T | Consumer Defensive |
| 49 | OTSUKA HOLDINGS LTD | 4578.T | 0.65% | $1.3M | 18,200 | 16.1 | $5.8T | Healthcare |
| 50 | INPEX CORP | 1605.T | 0.59% | $1.1M | 39,200 | 14.0 | $5.2T | Energy |