SCJ Holdings
iShares MSCI Japan Small-Cap ETF
1W: -0.6%
1M: +1.1%
3M: +1.0%
YTD: +19.4%
1Y: +23.1%
3Y: +70.3%
5Y: +41.8%
$110.15
+1.31 (+1.20%)
Weekly Expected Move ±2.2%
$105
$108
$110
$113
$115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$198M
Holdings765
Top 10 Wt5.8%
Beta0.83
% Profitable91%
Coverage99%
Portfolio Valuation
P/E17.6
P/B1.4
P/S1.0
EV/EBITDA10.4
P/FCF18.4
PEG1.64
Profitability & Returns
Gross Margin26.6%
Net Margin5.1%
ROE7.3%
ROA1.5%
ROIC5.9%
Div Yield2.91%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.21
Net Debt/EBITDA2.1x
Interest Cov6.9x
Current Ratio1.79
Quick Ratio1.47
Growth (YoY)
Revenue+15.7%
Net Income+31.4%
EPS+21.5%
FCF+20.9%
EBITDA+26.2%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.1
Altman Z3.80
IS Quality63.1
IS Overall50.6
IS Value70.1
Median P/E15.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 205 | 26.8% | 17.5 |
| Consumer Cyclical | 127 | 14.4% | 22.4 |
| Financial Services | 70 | 12.6% | 16.0 |
| Technology | 92 | 11.6% | -8.9 |
| Basic Materials | 82 | 10.9% | 16.8 |
| Real Estate | 58 | 7.5% | 16.3 |
| Consumer Defensive | 52 | 6.3% | 28.5 |
| Healthcare | 44 | 5.2% | 15.2 |
| Communication Services | 19 | 2.2% | 15.1 |
| Utilities | 13 | 2.1% | 10.9 |
| Energy | 6 | 0.7% | 10.7 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 773 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROHM | 6963.T | 0.70% | $1.7M | 55,000 | -13.2 | $2.0T | Technology |
| 2 | SHIZUOKA FINANCIAL GROUP INC | 5831.T | 0.69% | $1.7M | 72,600 | 19.0 | $1.9T | Financial Services |
| 3 | MEBUKI FINANCIAL GROUP INC | 7167.T | 0.67% | $1.6M | 147,400 | 16.2 | $1.6T | Financial Services |
| 4 | FUKUOKA FINANCIAL GROUP | 8354.T | 0.60% | $1.5M | 28,600 | 16.1 | $1.5T | Financial Services |
| 5 | NIPPON EXPRESS HOLDINGS | 9147.T | 0.53% | $1.3M | 35,200 | 73.2 | $1.4T | Industrials |
| 6 | NITERRA | 5334.T | 0.53% | $1.3M | 26,400 | 7.9 | $1.5T | Consumer Cyclical |
| 7 | NGK | 5333.T | 0.53% | $1.3M | 37,400 | 22.6 | $1.6T | Industrials |
| 8 | SOJITZ CORP | 2768.T | 0.53% | $1.3M | 35,200 | 10.3 | $1.2T | Industrials |
| 9 | TAIYO YUDEN LTD | 6976.T | 0.53% | $1.3M | 22,000 | 69.5 | $1.3T | Technology |
| 10 | KYOTO FINANCIAL GROUP | 5844.T | 0.51% | $1.2M | 39,600 | 12.9 | $1.3T | Financial Services |
| 11 | OMRON | 6645.T | 0.51% | $1.2M | 30,800 | 38.9 | $1.3T | Industrials |
| 12 | FOOD & LIFE COMPANIES | 3563.T | 0.50% | $1.2M | 37,400 | 36.6 | $1.2T | Consumer Cyclical |
| 13 | HACHIJUNI NAGANO BANK | 8359.T | 0.50% | $1.2M | 66,000 | 17.5 | $1.3T | Financial Services |
| 14 | MISUMI GROUP | 9962.T | 0.49% | $1.2M | 48,400 | 23.5 | $1.0T | Industrials |
| 15 | SUMCO | 3436.T | 0.49% | $1.2M | 61,600 | -45.2 | $1.3T | Technology |
| 16 | BROTHER INDUSTRIES | 6448.T | 0.49% | $1.2M | 39,600 | 11.0 | $1.2T | Industrials |
| 17 | JFE HOLDINGS | 5411.T | 0.49% | $1.2M | 101,200 | 11.5 | $1.1T | Basic Materials |
| 18 | BAYCURRENT INC | 6532.T | 0.49% | $1.2M | 24,200 | 31.0 | $1.2T | Industrials |
| 19 | GUNMA BANK | 8334.T | 0.48% | $1.2M | 57,200 | 18.1 | $1.1T | Financial Services |
| 20 | ISETAN MITSUKOSHI HOLDINGS | 3099.T | 0.48% | $1.2M | 55,000 | 14.2 | $1.1T | Consumer Cyclical |
| 21 | NISSAN CHEMICAL CORP | 4021.T | 0.48% | $1.1M | 22,000 | 21.4 | $1.1T | Basic Materials |
| 22 | MEIJI HOLDINGS LTD | 2269.T | 0.47% | $1.1M | 41,800 | 27.3 | $1.1T | Consumer Defensive |
| 23 | YASKAWA ELECTRIC | 6506.T | 0.46% | $1.1M | 39,500 | 37.0 | $1.2T | Industrials |
| 24 | SHIMADZU | 7701.T | 0.44% | $1.1M | 41,800 | 17.1 | $1.1T | Technology |
| 25 | SEIKO EPSON | 6724.T | 0.43% | $1.0M | 50,600 | 42.8 | $1.1T | Technology |
| 26 | SEKISUI CHEMICAL | 4204.T | 0.42% | $1.0M | 63,800 | 13.7 | $1.0T | Industrials |
| 27 | SONY FINANCIAL GROUP INC | 8729.T | 0.42% | $1.0M | 992,200 | — | $998.9B | Financial Services |
| 28 | ONO PHARMACEUTICAL | 4528.T | 0.42% | $1.0M | 66,000 | 14.1 | $1.1T | Healthcare |
| 29 | IYOGIN HOLDINGS INC | 5830.T | 0.41% | $998,609 | 39,600 | 16.5 | $1.1T | Financial Services |
| 30 | HORIBA | 6856.T | 0.41% | $996,388 | 6,600 | 24.7 | $1.1T | Industrials |
| 31 | HOKUHOKU FINANCIAL GROUP INC | 8377.T | 0.41% | $982,383 | 17,600 | 15.5 | $1.1T | Financial Services |
| 32 | SYSMEX | 6869.T | 0.41% | $981,915 | 81,400 | 28.5 | $1.1T | Healthcare |
| 33 | KYUDEN HOLDINGS | 9508.T | 0.40% | $966,771 | 72,600 | 6.2 | $991.9B | Utilities |
| 34 | YOKOHAMA RUBBER | 5101.T | 0.39% | $953,310 | 22,000 | 7.8 | $1.1T | Consumer Cyclical |
| 35 | RICOH | 7752.T | 0.39% | $951,523 | 90,200 | 11.4 | $939.0B | Industrials |
| 36 | SUMITOMO CHEMICAL | 4005.T | 0.39% | $947,912 | 257,400 | 8.9 | $949.5B | Basic Materials |
| 37 | TOYO SUISAN LTD | 2875.T | 0.39% | $945,504 | 15,400 | 12.7 | $918.9B | Consumer Defensive |
| 38 | TREND MICRO | 4704.T | 0.37% | $899,130 | 22,000 | 25.2 | $882.2B | Technology |
| 39 | TOTO LTD | 5332.T | 0.37% | $898,111 | 24,200 | 24.6 | $1.0T | Basic Materials |
| 40 | TOKYU | 9005.T | 0.37% | $895,304 | 85,800 | 9.2 | $902.5B | Consumer Cyclical |
| 41 | TOKYO ELECTRIC POWER HOLDINGS INC | 9501.T | 0.37% | $882,234 | 264,000 | 2.1 | $839.8B | Utilities |
| 42 | JAPAN METROPOLITAN FUND INVESTMENT | 8953.T | 0.37% | $881,983 | 1,276 | 18.1 | $753.8B | Real Estate |
| 43 | 77 BANK | 8341.T | 0.36% | $878,464 | 33,000 | 20.0 | $909.1B | Financial Services |
| 44 | KOBE STEEL | 5406.T | 0.36% | $870,086 | 66,000 | 11.7 | $787.9B | Basic Materials |
| 45 | KINDEN | 1944.T | 0.36% | $869,290 | 19,800 | 18.0 | $1.1T | Industrials |
| 46 | KURITA WATER INDUSTRIES | 6370.T | 0.36% | $868,550 | 17,600 | 34.6 | $856.3B | Industrials |
| 47 | MATSUKIYOKARA | 3088.T | 0.36% | $868,375 | 55,000 | 16.7 | $956.2B | Healthcare |
| 48 | AMADA LTD | 6113.T | 0.35% | $837,829 | 52,800 | 24.8 | $815.6B | Industrials |
| 49 | JAPAN REAL ESTATE INVESTMENT TRUST | 8952.T | 0.35% | $837,773 | 1,166 | 20.9 | $780.8B | Real Estate |
| 50 | TISI | 3626.T | 0.34% | $826,937 | 33,000 | 18.5 | $846.4B | Technology |