JOF Japan Smaller Capitalization Fund, Inc.

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

12.57USD-0.55%Mkt Cap: 356.16M $P/E: 2.481d ago

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 Cap356.16M USD

Enterprise Value357.92M USD

Revenue (TTM)9.54M USD

Gross Profit9.54M USD

Net Income (TTM)143.47M USD

Revenue/Share0.34 USD

Last Price12.57 USD

Fiscal Year EndFeb 2026

MR QuarterFeb 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.48

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue37.52

P/S37.55

P/B0.92

EPS (TTM)5.06

EPS (Forward)—

52W Range

9.94090% of range12.85

52W High12.85 USD

52W Low9.940 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 USD

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 Rate1.15 USD

Trail. Div Rate0.71 USD

Div. Yield9.08%

5Y Avg Yield2.15%

Payout Ratio14.04%

Ex-Div DateOct 15, 2026

Pay DateDec 27, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.28.33M

Float—

Insiders0.01%

Institutions75.11%

Short Interest

Short Ratio0.1d

Short % Out.0.03%

Shares Short7.84K

Short (prev mo.)3.32K

Technical

SMA 5012.33 (+1.9%)

SMA 20011.62 (+8.1%)

Beta0.51

S&P 52W Chg15.78%

Avg Vol (30d)61.12K

Avg Vol (10d)41.87K

Technical Indicators

RSI (14)52.5

MACD0.0650

MACD Signal0.0674

MACD Hist.-0.0024

BB Upper12.78 USD

BB Middle12.50 USD

BB Lower12.23 USD

BB Width4.42%

ATR (14)0.1803 USD

Vol Ratio (20d)1.11x