MJSC Holdings
MUFG Japan Small Cap Active ETF
1W: -1.1%
1M: +1.4%
3M: -2.6%
YTD: +22.8%
1Y: +26.4%
$61.69
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
$59
$60
$62
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings96
Top 10 Wt19.4%
Beta0.93
% Profitable91%
Coverage99%
Portfolio Valuation
P/E17.3
P/B1.8
P/S1.3
EV/EBITDA11.0
P/FCF17.5
PEG0.97
Profitability & Returns
Gross Margin27.6%
Net Margin7.6%
ROE11.0%
ROA1.9%
ROIC7.5%
Div Yield2.30%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.19
Net Debt/EBITDA1.5x
Interest Cov7.5x
Current Ratio2.19
Quick Ratio1.83
Growth (YoY)
Revenue+21.4%
Net Income+39.8%
EPS+30.7%
FCF+26.8%
EBITDA+34.2%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.2
Altman Z5.33
IS Quality64.2
IS Overall54.2
IS Value65.8
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 30 | 33.9% | 23.9 |
| Technology | 21 | 22.0% | 23.3 |
| Financial Services | 9 | 11.5% | 16.2 |
| Consumer Cyclical | 11 | 9.6% | 31.5 |
| Basic Materials | 9 | 8.6% | 14.7 |
| Communication Services | 5 | 3.9% | 24.1 |
| Consumer Defensive | 3 | 3.6% | 12.3 |
| Healthcare | 5 | 3.3% | 7.7 |
| Real Estate | 1 | 1.5% | 10.8 |
| Other | 1 | 0.9% | — |
| Energy | 1 | 0.7% | 4.2 |
| Utilities | 1 | 0.5% | 12.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HACHIJUNI NAGANO BANK LTD | 8359.T | 2.30% | $519,740 | 29,600 | 17.5 | $1.3T | Financial Services |
| 2 | MACNICA HOLDINGS INC | 3132.T | 2.27% | $513,025 | 19,000 | 22.2 | $746.0B | Technology |
| 3 | GUNMA BANK LTD/THE | 8334.T | 2.13% | $481,900 | 24,600 | 18.1 | $1.1T | Financial Services |
| 4 | FUJI CORPORATION | 6134.T | 2.10% | $474,728 | 10,000 | 31.2 | $708.5B | Industrials |
| 5 | INFRONEER HOLDINGS INC | 5076.T | 2.02% | $457,604 | 26,400 | 4.7 | $681.1B | Industrials |
| 6 | SHIZUOKA FINANCIAL GROUP INC | 5831.T | 1.85% | $418,304 | 18,600 | 19.0 | $1.9T | Financial Services |
| 7 | NAGASE & CO LTD | 8012.T | 1.74% | $393,296 | 53,800 | 11.8 | $469.6B | Industrials |
| 8 | MEIDENSHA CORP | 6508.T | 1.70% | $384,757 | 5,300 | 18.9 | $533.5B | Industrials |
| 9 | IYOGIN HOLDINGS INC | 5830.T | 1.65% | $372,170 | 15,100 | 16.5 | $1.1T | Financial Services |
| 10 | FERROTEC CORP | 6890.T | 1.62% | $365,422 | 5,500 | 16.7 | $620.7B | Technology |
| 11 | MEIKO ELECTRONICS CO LTD | 6787.T | 1.58% | $357,585 | 2,500 | 30.6 | $612.4B | Technology |
| 12 | SAIZERIYA CO LTD | 7581.T | 1.56% | $352,229 | 8,700 | 26.4 | $318.8B | Consumer Cyclical |
| 13 | TOKYO CENTURY CORP | 8439.T | 1.53% | $345,626 | 20,900 | 10.2 | $1.3T | Industrials |
| 14 | KURITA WATER INDUSTRIES | 6370.T | 1.50% | $338,290 | 6,900 | 34.6 | $856.3B | Industrials |
| 15 | TOKYO TATEMONO CO LTD | 8804.T | 1.48% | $335,444 | 16,300 | 10.8 | $666.7B | Real Estate |
| 16 | DAI-DAN CO LTD | 1980.T | 1.47% | $333,082 | 18,200 | 14.5 | $384.3B | Industrials |
| 17 | BUYSELL TECHNOLOGIES CO LTD | 7685.T | 1.46% | $329,462 | 18,900 | 20.2 | $171.1B | Consumer Cyclical |
| 18 | OSG CORP | 6136.T | 1.45% | $327,109 | 14,500 | 14.7 | $299.8B | Industrials |
| 19 | MORINAGA MILK INDUSTRY CO LTD | 2264.T | 1.33% | $300,398 | 44,200 | 13.7 | $335.8B | Consumer Defensive |
| 20 | SUMITOMO BAKELITE CO LTD | 4203.T | 1.31% | $297,036 | 5,700 | 23.9 | $752.9B | Basic Materials |
| 21 | RAITO KOGYO CO LTD | 1926.T | 1.30% | $293,571 | 48,800 | 12.7 | $156.4B | Industrials |
| 22 | NSD CO LTD | 9759.T | 1.30% | $294,440 | 15,500 | 17.0 | $225.8B | Technology |
| 23 | TOKUYAMA CORP | 4043.T | 1.28% | $288,479 | 11,300 | 13.0 | $292.2B | Basic Materials |
| 24 | MICRONICS JAPAN CO LTD | 6871.T | 1.24% | $280,433 | 3,200 | 31.0 | $582.2B | Technology |
| 25 | SANSAN INC | 4443.T | 1.24% | $280,965 | 21,800 | 38.6 | $261.0B | Technology |
| 26 | OBIC BUSINESS CONSULTANTS | 4733.T | 1.24% | $281,239 | 5,500 | 32.5 | $614.9B | Technology |
| 27 | MORINAGA & CO LTD/JAPAN | 2201.T | 1.23% | $278,245 | 18,400 | 11.4 | $196.2B | Consumer Defensive |
| 28 | SOJITZ CORP | 2768.T | 1.22% | $275,204 | 7,800 | 10.3 | $1.2T | Industrials |
| 29 | PARK24 CO LTD | 4666.T | 1.18% | $267,788 | 22,700 | 7.1 | $302.4B | Industrials |
| 30 | HASEKO CORP | 1808.T | 1.16% | $261,881 | 15,900 | 10.8 | $685.3B | Consumer Cyclical |
| 31 | INTERNET INITIATIVE JAPAN INC | 3774.T | 1.15% | $260,374 | 12,100 | 24.8 | $614.3B | Communication Services |
| 32 | KOEI TECMO HOLDINGS CO LTD | 3635.T | 1.15% | $259,876 | 24,700 | 11.3 | $549.7B | Technology |
| 33 | PENTA-OCEAN CONSTRUCTION CO LTD | 1893.T | 1.14% | $257,958 | 27,900 | 11.4 | $395.7B | Industrials |
| 34 | ALSOK CO LTD | 2331.T | 1.07% | $242,576 | 32,700 | 16.1 | $562.4B | Industrials |
| 35 | JAPAN STEEL WORKS LTD/THE | 5631.T | 1.07% | $243,029 | 5,300 | 25.4 | $528.7B | Industrials |
| 36 | MARUWA CO LTD/AICHI | 5344.T | 1.06% | $240,404 | 700 | 38.4 | $720.0B | Technology |
| 37 | KANDENKO CO LTD | 1942.T | 1.06% | $239,509 | 6,900 | 17.4 | $1.1T | Industrials |
| 38 | ADEKA CORP | 4401.T | 1.06% | $238,648 | 8,300 | 14.6 | $447.3B | Basic Materials |
| 39 | GMO FINANCIAL GATE INC | 4051.T | 1.06% | $239,071 | 6,300 | 27.2 | $48.5B | Industrials |
| 40 | JAPAN MATERIAL CO LTD | 6055.T | 1.06% | $240,195 | 16,100 | 20.5 | $241.1B | Industrials |
| 41 | CTI ENGINEERING CO LTD | 9621.T | 1.04% | $234,750 | 11,400 | 14.0 | $91.6B | Industrials |
| 42 | PERSOL HOLDINGS CO LTD | 2181.T | 1.04% | $235,091 | 131,000 | 14.0 | $623.3B | Industrials |
| 43 | HIROSE ELECTRIC CO LTD | 6806.T | 1.04% | $234,968 | 1,500 | 25.1 | $825.1B | Technology |
| 44 | IIDA GROUP HOLDINGS CO LTD | 3291.T | 1.04% | $234,659 | 17,100 | 8.3 | $584.3B | Consumer Cyclical |
| 45 | OSAKA SODA CO LTD | 4046.T | 1.03% | $232,195 | 18,900 | 14.5 | $250.1B | Basic Materials |
| 46 | ANRITSU CORP | 6754.T | 1.03% | $233,584 | 10,900 | 31.1 | $446.6B | Technology |
| 47 | RAKUTEN BANK LTD | 5838.T | 1.02% | $229,695 | 5,900 | 14.1 | $1.1T | Financial Services |
| 48 | TAIYO HOLDINGS CO LTD | 4626.T | 1.02% | $230,385 | 7,600 | 19.9 | $534.1B | Basic Materials |
| 49 | NISSUI CORP | 1332.T | 1.02% | $230,368 | 32,500 | 11.7 | $333.0B | Consumer Defensive |
| 50 | AZBIL CORP | 6845.T | 1.00% | $225,080 | 24,700 | 19.2 | $740.7B | Industrials |