BG

iShares MSCI Japan ETF

Fundamental data last updated:July 14, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$21.51B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

2

Altman Z-Score

114.88

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The Altman Z-score of 114.88 is a staggering indicator of financial stability, suggesting that EWJ iShares MSCI Japan ETF is far from any distress. However, the absence of key valuation metrics like the Forward P/E and Earnings Yield leaves us in the dark about its growth prospects and intrinsic value. With no DCF Value or Graham Number to compare against, it’s challenging to determine if the market is mispricing this asset. The ETF’s proximity to its 52-week high, just 2.23% away, hints at potential overvaluation. Yet, the lack of earnings data makes it difficult to assess its true financial health.

AI Exposure / Tech Reliance

Operating within the asset management sector, EWJ is well-positioned to leverage AI and modern technology to enhance portfolio management and risk assessment. As AI continues to revolutionize financial services, the ETF can capitalize on data-driven insights to optimize asset allocation. However, its adaptability will depend on the underlying companies' tech resilience.

The Bull Case

For a value or GARP investor, the Altman Z-score alone is a compelling reason to consider EWJ. This score indicates a fortress-like balance sheet, suggesting robust financial health. While the Piotroski F-Score of 2 is low, the ETF's stability could appeal to those seeking a safe haven in turbulent markets. The technical strength, with the price above both the 50-Day and 200-Day SMAs, further underscores its potential as a solid investment.

The Bear Case

Despite its financial stability, EWJ faces structural risks. The lack of earnings and cash flow data raises red flags about its profitability and operational efficiency. Trading near its 52-week high could indicate that the ETF is technically overextended, making it vulnerable to a pullback. The absence of key valuation metrics like Price/Book and Price/Sales leaves investors guessing about its true worth.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.80

Insider Buying % (6 Mo)

Distance to 52-Week High

1.32%

Distance to 52-Week Low

23.60%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$88.21

200-DAY SMA

$84.58

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.