Symbols / JOF Stock $11.32 +2.63% Japan Smaller Capitalization Fund, Inc.

Financial Services • Asset Management • Japan • NYQ
JOF (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · Japan
Market Cap 320.74M
Enterprise Value 312.30M
Income 7.61M
Sales 8.15M
FCF (ttm) —
Book/sh 9.46
Cash/sh 0.01
Employees —
Insider 10d —
IPO Mar 14, 1990
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 23.98%
P/E 4.70
Forward P/E —
PEG —
P/S 39.37
P/B 1.20
P/C —
EV/EBITDA —
EV/Sales 38.33
Quick Ratio 1.34
Current Ratio 1.34
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.41
EPS next Y —
EPS Growth —
Revenue Growth 42.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 1.07%
ROE 2.83%
ROIC —
Gross Margin 100.00%
Oper. Margin 60.35%
Profit Margin 93.43%
Shs Outstand 28.33M
Shs Float —
Insider Own 0.01%
Instit Own 77.73%
Short Float —
Short Ratio 0.11
Short Interest 14.59K
52W High 12.76
vs 52W High -11.29%
52W Low 8.65
vs 52W Low 30.87%
Beta 0.47
Impl. Vol. —
Rel Volume 1.41
Avg Volume 128.05K
Volume 180.23K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $11.03
Price $11.32
Change 2.63%
About

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 markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small cap companies. The fund benchmarks the performance of its portfolio against the The Russell/Nomura Small Cap Index. It was formerly known as Japan OTC Equity Fund, Inc. Japan Smaller Capitalization Fund, Inc. was formed on March 22, 1990 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$11.32
Latest analyst target
3. DCF / Fair value
$36.15
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$11.32
Low
—
High
—
Mean
—
News
RSS: Latest JOF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-22 JONES TINA Director — 950 $10.80 $10,260
2025-09-17 CHEMIDLIN DAVID B Director — 2,000 $10.90 $21,793
2025-01-13 LABY ARTHUR BLAKE Director — 3,306 $7.56 $24,993
2024-12-11 OUIMET PAIGE Director — 3,111 $8.02 $24,950
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Revenue
8.75
-81.66%
47.71
+314.93%
-22.20
-29.73%
-17.11
Operating Revenue
8.75
-81.66%
47.71
+314.93%
-22.20
-29.73%
-17.11
Operating Expense
1.14
+18.69%
0.96
-19.56%
1.19
+43.27%
0.83
Selling General And Administration
1.14
+18.69%
0.96
-19.56%
1.19
+43.27%
0.83
General And Administrative Expense
1.14
+18.69%
0.96
-19.56%
1.19
+43.27%
0.83
Net Income
7.61
-83.72%
46.75
+299.89%
-23.39
-30.36%
-17.94
Pretax Income
7.61
-83.72%
46.75
+299.89%
-23.39
-30.36%
-17.94
Net Interest Income
0.01
-39.29%
0.02
+632.93%
0.00
+7000.00%
0.00
Interest Income
0.01
-39.29%
0.02
+632.93%
0.00
+7000.00%
0.00
Gain On Sale Of Security
14.05
+177.17%
-18.21
-28.13%
-14.21
-337.58%
5.98
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
7.61
-83.72%
46.75
+299.89%
-23.39
-30.36%
-17.94
Net Income From Continuing Operation Net Minority Interest
7.61
-83.72%
46.75
+299.89%
-23.39
-30.36%
-17.94
Net Income From Continuing And Discontinued Operation
7.61
-83.72%
46.75
+299.89%
-23.39
-30.36%
-17.94
Net Income Continuous Operations
7.61
-83.72%
46.75
+299.89%
-23.39
-30.36%
-17.94
Normalized Income
7.61
-83.72%
46.75
+299.89%
-23.39
-30.36%
-17.94
Net Income Common Stockholders
7.61
-83.72%
46.75
+299.89%
-23.39
-30.36%
-17.94
Diluted EPS
—
1.65
+301.22%
-0.82
-30.16%
-0.63
Basic EPS
—
1.65
+301.22%
-0.82
-30.16%
-0.63
Basic Average Shares
—
28.34
-0.66%
28.52
+0.16%
28.48
Diluted Average Shares
—
28.34
-0.66%
28.52
+0.16%
28.48
Diluted NI Availto Com Stockholders
7.61
-83.72%
46.75
+299.89%
-23.39
-30.36%
-17.94
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Assets
269.71
-0.19%
270.22
+16.96%
231.03
-9.39%
254.96
Cash And Cash Equivalents
2.23
-3.96%
2.32
+70.11%
1.37
+4.15%
1.31
Cash Financial
2.23
-3.96%
2.32
+70.11%
1.37
+4.15%
1.31
Receivables
2.13
-4.78%
2.24
+64.70%
1.36
-6.22%
1.45
Prepaid Assets
0.00
-96.91%
0.01
+0.45%
0.01
+6.03%
0.01
Investments And Advances
265.35
-0.11%
265.64
+16.36%
228.29
-9.47%
252.19
Total Liabilities Net Minority Interest
1.75
+68.67%
1.04
-4.11%
1.08
+242.09%
0.32
Payables
1.30
+98.42%
0.66
-8.74%
0.72
—
Accounts Payable
1.30
+98.42%
0.66
-8.74%
0.72
—
Stockholders Equity
267.96
-0.45%
269.18
+17.06%
229.95
-9.70%
254.65
Common Stock Equity
267.96
-0.45%
269.18
+17.06%
229.95
-9.70%
254.65
Capital Stock
2.83
+0.00%
2.83
+0.00%
2.83
+0.00%
2.83
Common Stock
2.83
+0.00%
2.83
+0.00%
2.83
+0.00%
2.83
Share Issued
28.33
+0.00%
28.33
+0.00%
28.33
+0.00%
28.33
Ordinary Shares Number
28.33
+0.00%
28.33
+0.00%
28.33
+0.00%
28.33
Additional Paid In Capital
286.06
+0.00%
286.06
+0.00%
286.06
+0.00%
286.06
Retained Earnings
-20.93
-6.20%
-19.71
—
—
Total Equity Gross Minority Interest
267.96
-0.45%
269.18
+17.06%
229.95
-9.70%
254.65
Net Tangible Assets
267.96
-0.45%
269.18
+17.06%
229.95
-9.70%
254.65
Tangible Book Value
267.96
-0.45%
269.18
+17.06%
229.95
-9.70%
254.65
Cash Cash Equivalents And Federal Funds Sold
2.23
-3.96%
2.32
+70.11%
1.37
+4.15%
1.31
Financial Assets Designatedas Fair Value Through Profitor Loss Total
265.35
-0.11%
265.64
+16.36%
228.29
-9.47%
252.19
Investmentin Financial Assets
265.35
-0.11%
265.64
+16.36%
228.29
-9.47%
252.19

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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