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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Japan Smaller Capitalization Fund (NYSE:JOF) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
Japan Smaller Capitalization Fund's current Enterprise Value is $340.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Japan Smaller Capitalization Fund's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was $147.4 Mil.
Japan Smaller Capitalization Fund's current Enterprise Value is $340.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Japan Smaller Capitalization Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was $0.0 Mil.
Japan Smaller Capitalization Fund's current Enterprise Value is $340.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Japan Smaller Capitalization Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was $0.0 Mil.
* 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 Enterprise Value Related Terms
Japan Smaller Capitalization Fund Enterprise Value Historical Data
* 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 Enterprise Value Chart
JOF vs RFMZ, BGT, PPT: Enterprise Value Comparison
For the Asset Management subindustry, Japan Smaller Capitalization Fund's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Japan Smaller Capitalization Fund's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Japan Smaller Capitalization Fund's Enterprise Value falls into.
Japan Smaller Capitalization Fund Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
* 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 (JOF) has a Enterprise Value of $340.7 Mil as of Aug. 20, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Japan Smaller Capitalization Fund and its competitors.
Is Japan Smaller Capitalization Fund's Enterprise Value too high?
Japan Smaller Capitalization Fund's current Enterprise Value is $340.7 Mil. 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 Enterprise Value compare to RFMZ and BGT?
Japan Smaller Capitalization Fund's Enterprise Value of $340.7 Mil 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 Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Japan Smaller Capitalization Fund and its competitors. Japan Smaller Capitalization Fund's current Enterprise Value is $340.7 Mil. 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 Enterprise Value of $340.7 Mil. The current Enterprise Value is $340.7 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Japan Smaller Capitalization Fund (JOF), the current Enterprise Value is $340.7 Mil as of Aug. 20, 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 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
Get the complete analysis for JOF
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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