Ishares MSCI Japan ETF (ijp) Logo

Ishares MSCI Japan ETF (IJP)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
08/2016
08/2015
N/A
N/A
08/2012
Profitability
NPAT ($) 39,409,000 11,631,000 Membership required - - Membership required Membership required - - Membership required
NPAT Margin -- -- Membership required - - Membership required Membership required - - Membership required
Return on Equity (ROE) 9.65% 4.42% Membership required - - Membership required Membership required - - Membership required
Return on Assets (ROA) 9.63% 4.42% Membership required - - Membership required Membership required - - Membership required
Valuation
PE Ratio 10.43 22.80 Membership required - - Membership required Membership required - - Membership required
PE Relative to Market 80.3% 123.4% Membership required - - Membership required Membership required - - Membership required
Price to Book 1.01 1.01 Membership required - - Membership required Membership required - - Membership required
Price to Cash Flow 14.89 32.57 Membership required - - Membership required Membership required - - Membership required
Shares Outstanding (M) 4.51 3.28 Membership required - - Membership required Membership required - - Membership required
Market Cap ($M) $410.86 $265.14 Membership required - - Membership required Membership required - - Membership required
Enterprise Value ($M) $410.75 $265.01 Membership required - - Membership required Membership required - - Membership required
Performance
Total Shareholder Return 13.7% 5.3% Membership required - - Membership required Membership required - - Membership required
Relative to Market -16.6% 12.5% Membership required - - Membership required Membership required - - Membership required
Per Share
Earnings 873.43 354.93 Membership required - - Membership required Membership required - - Membership required
Cash Flow (2,343.60) 575.70 Membership required - - Membership required Membership required - - Membership required
Cash 0.02 0.04 Membership required - - Membership required Membership required - - Membership required
Net Tangible Assets 90.54 80.30 Membership required - - Membership required Membership required - - Membership required
Book Value 90.54 80.30 Membership required - - Membership required Membership required - - Membership required
Share Price $91.06 $80.91 Membership required - - Membership required Membership required - - Membership required
Liquidity
Quick Ratio 5.18 1,579.00 Membership required - - Membership required Membership required - - Membership required
Current Ratio 5.18 1,579.00 Membership required - - Membership required Membership required - - Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required - - Membership required Membership required - - Membership required
Inventory Turnover - - Membership required - - Membership required Membership required - - Membership required
Working Capital Turnover 0.00 0.00 Membership required - - Membership required Membership required - - Membership required
Dividends
DPS (c) 87.55 142.46 Membership required - - Membership required Membership required - - Membership required
Dividend yield - 1.76% Membership required - - Membership required Membership required - - Membership required
Franking - - Membership required - - Membership required Membership required - - Membership required
Gross DPS (c) 87.55 142.46 Membership required - - Membership required Membership required - - Membership required
Gross Dividend Yield - 1.76% Membership required - - Membership required Membership required - - Membership required
Payout Ratio 10% 40% Membership required - - Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
08/2016
08/2015
N/A
N/A
08/2012
Revenue from Operations
Investment Income 3,581,000 4,995,000 Membership required - - Membership required Membership required - - Membership required
Other Income 35,837,000 6,652,000 Membership required - - Membership required Membership required - - Membership required
Expenses (9,000) (16,000) Membership required - - Membership required Membership required - - Membership required
Profit / Loss before income tax 39,409,000 11,631,000 Membership required - - Membership required Membership required - - Membership required
Tax Expense - - Membership required - - Membership required Membership required - - Membership required
NPAT before Abnormals 39,409,000 11,631,000 Membership required - - Membership required Membership required - - Membership required
Abnormals - - Membership required - - Membership required Membership required - - Membership required
Abnormals Tax - - Membership required - - Membership required Membership required - - Membership required
Net Abnormals - - Membership required - - Membership required Membership required - - Membership required
Outside Equity - - Membership required - - Membership required Membership required - - Membership required
Preference Dividends - - Membership required - - Membership required Membership required - - Membership required
Reported NPAT after Abnormals 39,409,000 11,631,000 Membership required - - Membership required Membership required - - Membership required
EQUITY
Share End 4,512,000 3,277,000 Membership required - - Membership required Membership required - - Membership required
Share Weighted 4,512,000 3,277,000 Membership required - - Membership required Membership required - - Membership required
Ordinary Dividends - - Membership required - - Membership required Membership required - - Membership required
EPS Adjusted 8,734,300 3,549,300 Membership required - - Membership required Membership required - - Membership required
EPS after Abs 8,734,264 3,549,283 Membership required - - Membership required Membership required - - Membership required
Equity Profit / Loss - - Membership required - - Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
08/2016
08/2015
N/A
N/A
08/2012
CURRENT ASSETS
Cash and Cash Equivalents 0.11 0.13 Membership required - - Membership required Membership required - - Membership required
Receivables 2.87 1.45 Membership required - - Membership required Membership required - - Membership required
Investments - - Membership required - - Membership required Membership required - - Membership required
Other Current Assets - - Membership required - - Membership required Membership required - - Membership required
Total Current Assets 2.98 1.58 Membership required - - Membership required Membership required - - Membership required
NON-CURRENT ASSETS
Investments 406.11 261.58 Membership required - - Membership required Membership required - - Membership required
Property - - Membership required - - Membership required Membership required - - Membership required
Other Non-Current Assets - - Membership required - - Membership required Membership required - - Membership required
Total Non-Current Assets 406.11 261.58 Membership required - - Membership required Membership required - - Membership required
TOTAL ASSETS 409.09 263.16 Membership required - - Membership required Membership required - - Membership required
CURRENT LIABILITIES
Creditors 0.58 - Membership required - - Membership required Membership required - - Membership required
Provisions - - Membership required - - Membership required Membership required - - Membership required
Other Liabilities - - Membership required - - Membership required Membership required - - Membership required
TOTAL CURRENT LIABILITIES 0.58 - Membership required - - Membership required Membership required - - Membership required
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - Membership required Membership required - - Membership required
Deferred Tax - - Membership required - - Membership required Membership required - - Membership required
Other Non-Current Liabilities - - Membership required - - Membership required Membership required - - Membership required
TOTAL NON-CURRENT LIABILITIES - - Membership required - - Membership required Membership required - - Membership required
TOTAL LIABILITIES 0.58 - Membership required - - Membership required Membership required - - Membership required
NET ASSETS 409.67 263.16 Membership required - - Membership required Membership required - - Membership required
Total Equity Attr. to Holders 408.51 263.15 Membership required - - Membership required Membership required - - Membership required
Outside Equity - - Membership required - - Membership required Membership required - - Membership required
TOTAL EQUITY 408.51 263.15 Membership required - - Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
08/2016
08/2015
N/A
N/A
08/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 8.49 84.27 Membership required - - Membership required Membership required - - Membership required
Payments (117.8) (70.38) Membership required - - Membership required Membership required - - Membership required
Funds from Operations - - Membership required - - Membership required Membership required - - Membership required
Dividends Received 3.58 4.99 Membership required - - Membership required Membership required - - Membership required
Interest Received - - Membership required - - Membership required Membership required - - Membership required
Interest Paid - - Membership required - - Membership required Membership required - - Membership required
Tax Paid - - Membership required - - Membership required Membership required - - Membership required
Other Operating Cash (0.01) (0.01) Membership required - - Membership required Membership required - - Membership required
NET CASH FROM OPERATING ACTIVITIES (105.74) 18.87 Membership required - - Membership required Membership required - - Membership required
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - Membership required Membership required - - Membership required
Payments - - Membership required - - Membership required Membership required - - Membership required
PP&E - - Membership required - - Membership required Membership required - - Membership required
Proceeds PP&E - - Membership required - - Membership required Membership required - - Membership required
Purchase Subsidiary - - Membership required - - Membership required Membership required - - Membership required
Proceeds Subsidiary - - Membership required - - Membership required Membership required - - Membership required
Loans Granted - - Membership required - - Membership required Membership required - - Membership required
Loans Repaid - - Membership required - - Membership required Membership required - - Membership required
Other Investing Cash - - Membership required - - Membership required Membership required - - Membership required
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - Membership required Membership required - - Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 115.1 67.44 Membership required - - Membership required Membership required - - Membership required
Proceeds from Borrowings - - Membership required - - Membership required Membership required - - Membership required
Borrowings - - Membership required - - Membership required Membership required - - Membership required
Dividends Paid (2.76) (5.25) Membership required - - Membership required Membership required - - Membership required
Other Financing Cash (6.97) (83.32) Membership required - - Membership required Membership required - - Membership required
NET CASH FROM FINANCING ACTIVITIES 105.38 (21.13) Membership required - - Membership required Membership required - - Membership required
NET CHANGE IN CASH (0.37) (2.26) Membership required - - Membership required Membership required - - Membership required
CASH AT START 0.13 2.32 Membership required - - Membership required Membership required - - Membership required
Exchange Rate Adjustment 0.35 0.07 Membership required - - Membership required Membership required - - Membership required
Other Cash Adjustment - - Membership required - - Membership required Membership required - - Membership required
CASH AT END 0.11 0.13 Membership required - - Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo