JOF (Japan Smaller Capitalization Fund) Cash per Share: $0.21 (As of Feb. 2026)

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JOF Japan Smaller Capitalization Fund Inc JOF
36 GF Score
Price $12.17
! 2 Warning Signs
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What is Japan Smaller Capitalization Fund Cash per Share?

Japan Smaller Capitalization Fund JOF -1.70% 36 Cash per Share is $0.21 as of Feb. 2026. GuruFocus rates JOF with a GF Score™ of 36/100. The stock has 2 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Japan Smaller Capitalization Fund's Cash per Share for the quarter that ended in Feb. 2026 was $0.21.

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

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Japan Smaller Capitalization Fund Cash per Share Related Terms

Japan Smaller Capitalization Fund Cash per Share Historical Data

* Premium members only.

The historical data trend for Japan Smaller Capitalization Fund's Cash per Share 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.

Japan Smaller Capitalization Fund Cash per Share Chart

Japan Smaller Capitalization Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash per Share
Get a 7-Day Free Trial Premium Member Only 0.05 0.05 0.08 0.08 0.21

Japan Smaller Capitalization Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.07 0.08 0.29 0.21
JOF
36GF Score
Japan Smaller Capitalization Fund Inc JOF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Smaller Capitalization Fund Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Japan Smaller Capitalization Fund's Cash per Share for the fiscal year that ended in Feb. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=6.024/28.3
=0.21

Japan Smaller Capitalization Fund's Cash per Share for the quarter that ended in Feb. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=6.024/28.3
=0.21

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.21 mean?
Japan Smaller Capitalization Fund (JOF) has a Cash per Share of $0.21 as of Feb. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Japan Smaller Capitalization Fund and its competitors.
Is Japan Smaller Capitalization Fund's Cash per Share too high?
Japan Smaller Capitalization Fund's current Cash per Share is $0.21. Overall, Japan Smaller Capitalization Fund has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Japan Smaller Capitalization Fund's Cash per Share compare to RFMZ and BGT?
Japan Smaller Capitalization Fund's Cash per Share of $0.21 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Japan Smaller Capitalization Fund and its competitors. Japan Smaller Capitalization Fund's current Cash per Share is $0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Smaller Capitalization Fund stock overvalued right now?
Japan Smaller Capitalization Fund (JOF) has a current Cash per Share of $0.21. The current Cash per Share is $0.21. Japan Smaller Capitalization Fund's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Japan Smaller Capitalization Fund (JOF), the current Cash per Share is $0.21 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Japan Smaller Capitalization Fund Business Description

Address 309 West 49th Street, Worldwide Plaza, New York, NY, USA, 10019
Japan Smaller Capitalization Fund Inc is a 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.
36GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.17
Price