PRJPX
T. Rowe Price Japan
1W: -1.1%
1M: +0.0%
3M: +5.0%
YTD: +20.7%
1Y: +10.8%
3Y: +56.0%
5Y: -3.2%
$16.60
+0.13 (+0.79%)
Weekly Expected Move ±2.3%
$16
$16
$16
$17
$17
ETF-Level Metrics
AUM$338M
Holdings75
Top 10 Wt33.9%
Beta0.88
% Profitable80%
Coverage96%
Portfolio Valuation
P/E12.8
P/B1.5
P/S1.3
EV/EBITDA10.0
P/FCF17.9
PEG0.67
Profitability & Returns
Gross Margin29.2%
Net Margin10.0%
ROE12.2%
ROA1.6%
ROIC10.0%
Div Yield2.25%
Leverage & Liquidity
Debt/Equity1.56
Debt/Assets0.21
Net Debt/EBITDA-1.6x
Interest Cov2.3x
Current Ratio2.14
Quick Ratio2.04
Growth (YoY)
Revenue+17.0%
Net Income+24.0%
EPS+24.0%
FCF+41.0%
EBITDA+25.6%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.1
Altman Z5.12
IS Quality64.1
IS Overall56.1
IS Value66.8
Median P/E14.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 23.7% | 16.6 |
| Financial Services | 7 | 18.3% | 12.9 |
| Technology | 11 | 14.6% | -322.6 |
| Consumer Cyclical | 12 | 12.6% | -5.7 |
| Basic Materials | 9 | 9.9% | 14.8 |
| Healthcare | 8 | 8.8% | 32.5 |
| Communication Services | 3 | 5.5% | 20.5 |
| Other | 5 | 2.2% | — |
| Utilities | 1 | 1.8% | 7.4 |
| Real Estate | 2 | 1.4% | 9.1 |
| Consumer Defensive | 1 | 1.3% | 15.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 5.35% | $2.7B | 963,800 | 14.9 | $40.0T | Financial Services |
| 2 | RECRUIT HOLDINGS CO LTD | RCRRF | 4.04% | $2.1B | 282,700 | 40.5 | $151.7B | Communication Services |
| 3 | TOYOTA MOTOR CORP | TOM.BE | 3.67% | $1.9B | 619,300 | 17.3 | $237.3B | Consumer Cyclical |
| 4 | ORIX CORP | 8591.T | 3.43% | $1.7B | 329,600 | 10.2 | $6.3T | Financial Services |
| 5 | RENESAS ELECTRONICS CORP | 6723.T | 3.18% | $1.6B | 508,900 | 19.0 | $6.5T | Technology |
| 6 | SUMITOMO CORP | SSUMF | 2.99% | $1.5B | 260,300 | 13.3 | $54.5B | Industrials |
| 7 | MS&AD INSURANCE GROUP HOLDINGS INC | 8725.T | 2.97% | $1.5B | 374,300 | 7.9 | $6.9T | Financial Services |
| 8 | RESONA HOLDINGS INC | 8308.T | 2.87% | $1.5B | 743,400 | 20.8 | $5.6T | Financial Services |
| 9 | SONY GROUP CORP | 6758.T | 2.71% | $1.4B | 437,400 | -102.1 | $22.0T | Technology |
| 10 | HITACHI LTD | 6501.T | 2.69% | $1.4B | 273,600 | 31.2 | $24.8T | Industrials |
| 11 | TOKYO SEIMITSU CO LTD | 7729.T | 2.30% | $1.2B | 67,500 | 29.8 | $779.5B | Technology |
| 12 | NINTENDO CO LTD | 7974.T | 2.02% | $1.0B | 133,700 | 19.1 | $9.0T | Technology |
| 13 | KURITA WATER INDUSTRIES LTD | KTWIF | 1.94% | $984.1M | 116,300 | 34.6 | $5.2B | Industrials |
| 14 | AIR WATER INC | AWTRF | 1.88% | $954.7M | 429,900 | -11.1 | $3.2B | Basic Materials |
| 15 | ITOCHU CORP | 8001.T | 1.84% | $933.4M | 481,100 | 16.7 | $15.2T | Industrials |
| 16 | TOHOKU ELECTRIC POWER CO INC | TEPCF | 1.83% | $927.1M | 847,800 | 7.4 | $3.7B | Utilities |
| 17 | TSURUHA HOLDINGS INC | TSUSF | 1.82% | $924.6M | 448,800 | 16.0 | $4.2B | Healthcare |
| 18 | KOMATSU LTD | 6301.T | 1.77% | $897.6M | 133,900 | 17.8 | $6.7T | Industrials |
| 19 | HORIBA LTD | HRIBF | 1.71% | $867.6M | 39,800 | 24.7 | $5.8B | Industrials |
| 20 | NEXTAGE CO LTD | 3186.T | 1.56% | $792.4M | 230,600 | 12.7 | $221.0B | Consumer Cyclical |
| 21 | HANWA CO LTD | 8078.T | 1.52% | $771.3M | 477,000 | 9.2 | $361.4B | Industrials |
| 22 | DAIICHI SANKYO CO LTD | 4568.T | 1.51% | $763.7M | 300,300 | 20.5 | $4.9T | Healthcare |
| 23 | RAKUTEN BANK LTD | 5838.T | 1.43% | $722.4M | 114,200 | 14.1 | $1.1T | Financial Services |
| 24 | YOKOGAWA ELECTRIC CORP | YOKEF | 1.39% | $704.8M | 129,300 | 21.7 | $9.1B | Industrials |
| 25 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 1.37% | $693.0M | 83,000 | 21.1 | $9.9T | Healthcare |
| 26 | TAIHEIYO CEMENT CORP | THYCF | 1.34% | $678.5M | 190,900 | 16.9 | $2.7B | Basic Materials |
| 27 | NIPPON STEEL CORP | NISTF | 1.32% | $671.3M | 1,164,800 | 11.6 | $22.2B | Basic Materials |
| 28 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 1.32% | $667.5M | 92,600 | 23.5 | $11.2T | Basic Materials |
| 29 | MIURA CO LTD | MIURF | 1.27% | $642.6M | 198,200 | 12.1 | $2.3B | Industrials |
| 30 | SEVEN & I HOLDINGS CO LTD | SVNDF | 1.26% | $640.4M | 342,900 | 15.7 | $29.6B | Consumer Defensive |
| 31 | HOYA CORP | HOCPF | 1.22% | $619.8M | 21,200 | 30.6 | $49.1B | Healthcare |
| 32 | OJI HOLDINGS CORP | OJIPF | 1.19% | $601.7M | 731,000 | 11.8 | $4.9B | Basic Materials |
| 33 | TOKYO KIRABOSHI FINANCIAL GROUP INC | 7173.T | 1.18% | $598.9M | 51,400 | 9.3 | $482.1B | Financial Services |
| 34 | TOYO TIRE CORP | 5105.T | 1.17% | $595.0M | 155,000 | 10.1 | $601.4B | Consumer Cyclical |
| 35 | PENTA-OCEAN CONSTRUCTION CO | PNOCF | 1.12% | $566.6M | 323,000 | 11.4 | $3.4B | Industrials |
| 36 | NEC CORP | 6701.T | 1.10% | $555.9M | 133,500 | 21.7 | $6.5T | Technology |
| 37 | MUNINOVA HOLDINGS INC | 547A.T | 1.05% | $531.2M | 1,152,200 | — | $200.2B | Financial Services |
| 38 | NITERRA CO LTD | NGKSF | 1.04% | $524.7M | 62,000 | 7.9 | $20.2B | Consumer Cyclical |
| 39 | TOKYO TATEMONO CO LTD | TYTMF | 1.00% | $507.9M | 141,000 | 10.8 | $4.3B | Real Estate |
| 40 | GRS - SECURITY LENDING COLLATERAL Cash | — | 0.98% | $3.2M | 3,170,429 | — | — | — |
| 41 | SOFTBANK GROUP CORP | 9984.T | 0.95% | $479.7M | 89,700 | 7.3 | $36.0T | Communication Services |
| 42 | FUSO CHEMICAL CO LTD | 4368.T | 0.94% | $474.9M | 144,900 | 19.8 | $354.4B | Basic Materials |
| 43 | KITAZATO CORP | 368A.T | 0.91% | $461.8M | 333,800 | — | $54.7B | Healthcare |
| 44 | RENGO CO LTD | 3941.T | 0.88% | $447.2M | 362,500 | 14.1 | $374.8B | Consumer Cyclical |
| 45 | SEGA SAMMY HOLDINGS INC | SGAMF | 0.86% | $437.6M | 192,800 | -3650.0 | $2.7B | Technology |
| 46 | ISUZU MOTORS LTD | ISUZF | 0.84% | $427.5M | 198,200 | 9.7 | $9.7B | Consumer Cyclical |
| 47 | NAKANISHI INC | 7716.T | 0.82% | $417.6M | 151,000 | 106.0 | $243.3B | Healthcare |
| 48 | RELO GROUP INC | RELOF | 0.82% | $415.3M | 211,900 | 16.2 | $2.0B | Industrials |
| 49 | NIPPON SODA CO LTD | 4041.T | 0.81% | $412.5M | 113,700 | 10.8 | $196.5B | Basic Materials |
| 50 | NISSHINBO HOLDINGS INC | 3105.T | 0.81% | $411.8M | 199,400 | 17.6 | $421.5B | Industrials |