Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) Stock Analysis & Fundamentals

JOFJapan Smaller Capitalization Fund, Inc.

NYSE · US · Financial Services · Asset Management · funds.nomura-asset.com

12.48USD+2.55%Mkt Cap: 344.82M $P/E: 2.41Today

Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity market…

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Key Statistics

Company

Market Cap344.82M $

Enterprise Value344.60M $

Revenue (TTM)9.54M $

Gross Profit9.54M $

Net Income (TTM)143.47M $

Revenue/Share0.3370 USD

Last Price12.48 USD

Fiscal Year EndFeb 2026

MR QuarterFeb 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.41

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue36.13

P/S—

P/B0.88

EPS (TTM)5.06

EPS (Forward)—

52W Range

12.14100% of range12.33

52W High12.33 USD

52W Low12.14 USD

Profitability

Gross Margin100.00%

Oper. Margin60.35%

EBITDA Margin0.00%

Profit Margin97.36%

ROE36.66%

ROA36.40%

Growth

Revenue Growth42.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-224.37K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio1.29

Quick Ratio1.12

Book Value/Sh13.81 USD

Cash/Share0.0080 USD

Dividends

Fwd Div Rate1.150 USD

Trail. Div Rate0.7100 USD

Div. Yield9.27%

5Y Avg Yield4.75%

Payout Ratio15.78%

Ex-Div DateSep 15, 2026

Pay DateDec 27, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.28.33M

Float—

Insiders0.01%

Institutions72.71%

Short Interest

Short Ratio0.1d

Short % Out.0.02%

Shares Short33.44K

Short (prev mo.)26.86K

Technical

SMA 5011.73 (+6.4%)

SMA 20011.30 (+10.5%)

Beta0.49

S&P 52W Chg21.00%

Avg Vol (30d)29.48K

Avg Vol (10d)71.29K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—