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Japan Smaller Capitalization Fund (Japan Smaller Capitalization Fund) Earnings per Share (Diluted) : $1.47 (TTM As of Aug. 2023)


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What is Japan Smaller Capitalization Fund Earnings per Share (Diluted)?

Japan Smaller Capitalization Fund's Earnings per Share (Diluted) for the six months ended in Aug. 2023 was $0.79. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Aug. 2023 was $1.47.

Japan Smaller Capitalization Fund's EPS (Basic) for the six months ended in Aug. 2023 was $0.79. Its EPS (Basic) for the trailing twelve months (TTM) ended in Aug. 2023 was $1.47.

Japan Smaller Capitalization Fund's EPS without NRI for the six months ended in Aug. 2023 was $0.79. Its EPS without NRI for the trailing twelve months (TTM) ended in Aug. 2023 was $1.47.

During the past 3 years, the average EPS without NRIGrowth Rate was -12.20% per year.

During the past 6 years, Japan Smaller Capitalization Fund's highest 3-Year average EPS without NRI Growth Rate was 33.40% per year. The lowest was -23.10% per year. And the median was -12.20% per year.


Japan Smaller Capitalization Fund Earnings per Share (Diluted) Historical Data

The historical data trend for Japan Smaller Capitalization Fund's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Japan Smaller Capitalization Fund Earnings per Share (Diluted) Chart

Japan Smaller Capitalization Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Earnings per Share (Diluted)
Get a 7-Day Free Trial -2.13 -0.58 1.73 -0.63 -0.82

Japan Smaller Capitalization Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 -0.92 -1.50 0.68 0.79

Competitive Comparison of Japan Smaller Capitalization Fund's Earnings per Share (Diluted)

For the Asset Management subindustry, Japan Smaller Capitalization Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Japan Smaller Capitalization Fund's PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Japan Smaller Capitalization Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Japan Smaller Capitalization Fund's PE Ratio falls into.



Japan Smaller Capitalization Fund Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Japan Smaller Capitalization Fund's Earnings Per Share (Diluted) for the fiscal year that ended in Feb. 2023 is calculated as

Diluted Earnings Per Share (A: Feb. 2023 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(-23.39-0)/28.524
=-0.82

Japan Smaller Capitalization Fund's Earnings Per Share (Diluted) for the quarter that ended in Aug. 2023 is calculated as

Diluted Earnings Per Share (Q: Aug. 2023 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(22.613-0)/28.624
=0.79

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.


Japan Smaller Capitalization Fund  (NYSE:JOF) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Japan Smaller Capitalization Fund Earnings per Share (Diluted) Related Terms

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Japan Smaller Capitalization Fund (Japan Smaller Capitalization Fund) Business Description

Traded in Other Exchanges
N/A
Address
309 West 49th Street, Worldwide Plaza, New York, NY, USA, 10019
Japan Smaller Capitalization Fund Inc is a United States-based non-diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investments in smaller capitalization Japanese equity securities. Its portfolio of investments consists of different sectors such as banks, chemicals, construction, electric appliances, financing business, food, Information and Communication, Utilities, Real Estate, and others.
Executives
She Yi officer: Assistant Treasurer WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019
Rodney A Buck director WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019
Atsushi Katayama other: Lead Portfolio Manager WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019
Shinichi Masuda officer: Vice President WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019
Melanie Dana Malc officer: Assistant Treasurer WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019
Paige Ouimet director WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019
Michael Morronngiello officer: Vice President WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019
Hiroyasu Koike other: CEO to the Adviser of JOF WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019
Junko Nakagawa other: CEO to the Adviser of JOF WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019-7316
Yuichi Nomoto director, officer: President WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019-7316
Zheng Liu officer: Vice President WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019-7316
Takeshi Toyoshima officer: Vice President NOMURA ASSET MANAGEMENT USA INC., 309 WEST 49TH STREET, NEW YORK NY 10019
Lee Kelly So Young officer: Assistant Treasurer NOMURA ASSET MANAGEMENT USA INC., 309 WEST 49TH STREET, NEW YORK NY 10019
Marcia L Macharg director 309 WEST 49TH STREET, NEW YORK NY 10019
Kunio Watanabe other: CEO of Adviser of JOF C/O NOMURA ASSET MANAGEMENT USA INC., 309 WEST 49TH STREET, NEW YORK NY 10019

Japan Smaller Capitalization Fund (Japan Smaller Capitalization Fund) Headlines

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