Japan Smaller Capitalization Fund Inc logo

Japan Smaller Capitalization Fund Inc - CE with IsEquityFund

NEW
NYSE:JOF (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 8.00 +0.03 (+0.38%) 11:08 PM EST
6.05
P/B:
0.80
Market Cap:
$ 226.67M
Enterprise V:
$ 224.72M
Volume:
52.36K
Avg Vol (2M):
80.78K
Warning! GuruFocus detected 1 Severe warning sign with JOF. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
52.36K
Market Cap $:
226.67M
6.05
Avg Vol (2M):
80.78K
Enterprise Value $:
224.72M
PB Ratio:
0.80
Website SEC Filings Stock PDF
Dataset
Financial Download GuruFocus Premium Icon Manual of Stocks™

Business Description

Japan Smaller Capitalization Fund Inc logo
Japan Smaller Capitalization Fund Inc
NAICS : 525920 SIC : 6733
ISIN : US47109U1043
https://funds.nomura-asset.com
309 West 49th Street, Worldwide Plaza, New York, NY, USA, 10019

Share Class Description:

JOF: CE with IsEquityFundamentalDataAvailable = 1 in Gid
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JCENCZMQTMVTPHTMUEEVMAFTDHYSCDBLKBXOSTO:INVE ATSX:BNKKRAPOBKAMPXSWX:PGHNLSE:III
Traded in other countries / regions
JOF.USA
Description
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.

Financial Strength

8/10
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.99
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -1.5
3-Year EPS without NRI Growth Rate -1.6
3-Year Book Growth Rate -2.4

Momentum Rank

10/10
Name Current Vs Industry Vs History
5-Day RSI 66.05
9-Day RSI 66.7
14-Day RSI 63.1
3-1 Month Momentum % -3.4
6-1 Month Momentum % 1.86
12-1 Month Momentum % 1.59

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 3.32
Dividend Payout Ratio 0.2
3-Year Dividend Growth Rate -8.2
Forward Dividend Yield % 3.9
5-Year Yield-on-Cost % 3.59
Shareholder Yield % 3.33

Profitability Rank

2/10
Name Current Vs Industry Vs History
Net Margin % 97.28
ROE % 13.93
ROA % 13.84
Years of Profitability over Past 10-Year 3

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 6.05
PE Ratio without NRI 6.05
PS Ratio 5.89
PB Ratio 0.8
Price-to-Tangible-Book 0.8
EV-to-Revenue 5.85
Price-to-Graham-Number 0.46
Forward Rate of Return (Yacktman) % -2.07

Financials (Next Earnings Date:2025-04-29 Est.)

JOF's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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To

Insider Trades

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To

Gurus Latest Trades with NYSE:JOF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Japan Smaller Capitalization Fund Inc Executives

Details

GF Value

JOF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 38.394
EPS (TTM) ($) 1.322
Beta -0.2
3-Year Sharpe Ratio -0.2
3-Year Sortino Ratio -0.29
Volatility % 15.52
14-Day RSI 63.1
14-Day ATR ($) 0.111176
20-Day SMA ($) 7.793645
12-1 Month Momentum % 1.59
52-Week Range ($) 6.89 - 8.336
Shares Outstanding (Mil) 28.33

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Japan Smaller Capitalization Fund Inc Filings

Filing Date Document Date Form
No Filing Data

Japan Smaller Capitalization Fund Inc Stock Events

Financials Calendars
Event Date Price ($)
No Event Data

Japan Smaller Capitalization Fund Inc Frequently Asked Questions

What is Japan Smaller Capitalization Fund Inc(JOF)'s stock price today?
The current price of JOF is $8.00. The 52 week high of JOF is $8.34 and 52 week low is $6.89.
When is next earnings date of Japan Smaller Capitalization Fund Inc(JOF)?
The next earnings date of Japan Smaller Capitalization Fund Inc(JOF) is 2025-04-29 Est..
Does Japan Smaller Capitalization Fund Inc(JOF) pay dividends? If so, how much?
The  Dividend Yield %  of Japan Smaller Capitalization Fund Inc(JOF) is 3.32% (As of Today), Highest Dividend Payout Ratio of Japan Smaller Capitalization Fund Inc(JOF) was 0.2. The lowest was 0.15. And the median was 0.16. The  Forward Dividend Yield % of Japan Smaller Capitalization Fund Inc(JOF) is 3.9%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release

Headlines

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