(IJPN) MSCI Japan Dist - Overview
Etf: Equity, Japan, Large-Cap, Index
| Risk 5d forecast | |
|---|---|
| Volatility | 16.0% |
| Relative Tail Risk | -4.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.96 |
| Alpha | 16.44 |
| Character TTM | |
|---|---|
| Beta | 0.213 |
| Beta Downside | 0.489 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.61% |
| CAGR/Max DD | 1.02 |
Description: IJPN MSCI Japan Dist February 19, 2026
iShares MSCI Japan UCITS Dist (MI:IJPN) tracks the Morningstar Japan Total Market Index (TME) in non-return (NR) yen terms. The fund is an Italy-domiciled ETF (ticker IJPN) classified as a Japan Large-Cap Blend Equity vehicle.
Key recent metrics (as of February 2026): Japan’s Q4 2025 GDP grew 0.8% YoY, the yen-to-USD rate hovered around 150 JPY/USD, and the MSCI Japan Index posted a 5-month total return of +7.2%. The ETF’s top sector exposures remain Technology (≈23% of assets), Consumer Discretionary (≈19%) and Industrials (≈15%), reflecting the country’s ongoing shift toward digital services and export-driven manufacturing.
For a deeper dive into how these macro and sector dynamics may affect IJPN’s risk-adjusted outlook, you might explore the analytics on ValueRay.
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Beneish M
| DSRI: none (Receivables none/none, Revenue 0.0/0.0) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: none (Revenue 0.0 / 0.0) |
| TATA: none (NI 0.0 - CFO 0.0) / TA none) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of IJPN shares?
Over the past week, the price has changed by -1.91%, over one month by +7.75%, over three months by +15.09% and over the past year by +22.61%.
Is IJPN a buy, sell or hold?
What are the forecasts/targets for the IJPN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
IJPN Fundamental Data Overview February 18, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.08b EUR (1.08b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.08b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.08b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.70% (E(1.08b)/V(1.08b) * Re(6.70%) + (debt-free company))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)