Symbols / JOF Stock $11.47 +1.15% Japan Smaller Capitalization Fund, Inc.

Financial Services • Asset Management • Japan • NYQ
JOF (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · Japan
Market Cap 324.99M
Enterprise Value 324.77M
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 15.78%
P/E 2.27
Forward P/E
PEG
P/S 39.89
P/B 1.21
P/C
EV/EBITDA
EV/Sales 39.86
Quick Ratio 1.34
Current Ratio 1.34
Debt/Eq
LT Debt/Eq
EPS (ttm) 5.06
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 78.22%
Short Float
Short Ratio 0.10
Short Interest 14.92K
52W High 12.76
vs 52W High -10.11%
52W Low 8.95
vs 52W Low 28.16%
Beta 0.48
Impl. Vol.
Rel Volume 0.29
Avg Volume 110.78K
Volume 32.40K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $11.34
Price $11.47
Change 1.15%

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 Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$11.47
Low
High
Mean
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 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Revenue
147.36
+1584.35%
8.75
-81.66%
47.71
+314.93%
-22.20
Operating Revenue
147.36
+1584.35%
8.75
-81.66%
47.71
+314.93%
-22.20
Operating Expense
3.89
+242.46%
1.14
+18.69%
0.96
-19.56%
1.19
Selling General And Administration
3.89
+242.46%
1.14
+18.69%
0.96
-19.56%
1.19
General And Administrative Expense
3.89
+242.46%
1.14
+18.69%
0.96
-19.56%
1.19
Net Income
143.47
+1784.70%
7.61
-83.72%
46.75
+299.89%
-23.39
Pretax Income
143.47
+1784.70%
7.61
-83.72%
46.75
+299.89%
-23.39
Net Interest Income
0.06
+301.20%
0.01
-39.29%
0.02
+632.93%
0.00
Interest Income
0.06
+301.20%
0.01
-39.29%
0.02
+632.93%
0.00
Gain On Sale Of Security
48.33
+243.90%
14.05
+177.17%
-18.21
-28.13%
-14.21
Tax Rate For Calcs
0.00
+90.48%
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
143.47
+1784.70%
7.61
-83.72%
46.75
+299.89%
-23.39
Net Income From Continuing Operation Net Minority Interest
143.47
+1784.70%
7.61
-83.72%
46.75
+299.89%
-23.39
Net Income From Continuing And Discontinued Operation
143.47
+1784.70%
7.61
-83.72%
46.75
+299.89%
-23.39
Net Income Continuous Operations
143.47
+1784.70%
7.61
-83.72%
46.75
+299.89%
-23.39
Normalized Income
143.47
+1784.70%
7.61
-83.72%
46.75
+299.89%
-23.39
Net Income Common Stockholders
143.47
+1784.70%
7.61
-83.72%
46.75
+299.89%
-23.39
Diluted EPS
1.65
+301.22%
-0.82
Basic EPS
1.65
+301.22%
-0.82
Basic Average Shares
28.34
-0.66%
28.52
Diluted Average Shares
28.34
-0.66%
28.52
Diluted NI Availto Com Stockholders
143.47
+1784.70%
7.61
-83.72%
46.75
+299.89%
-23.39
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Assets
394.17
+46.14%
269.71
-0.19%
270.22
+16.96%
231.03
Cash And Cash Equivalents
6.02
+169.91%
2.23
-3.96%
2.32
+70.11%
1.37
Cash Financial
6.02
+169.91%
2.23
-3.96%
2.32
+70.11%
1.37
Receivables
3.15
+47.83%
2.13
-4.78%
2.24
+64.70%
1.36
Prepaid Assets
0.48
+106586.95%
0.00
-96.91%
0.01
+0.45%
0.01
Investments And Advances
384.51
+44.91%
265.35
-0.11%
265.64
+16.36%
228.29
Total Liabilities Net Minority Interest
2.84
+61.94%
1.75
+68.67%
1.04
-4.11%
1.08
Payables
2.21
+69.89%
1.30
+98.42%
0.66
-8.74%
0.72
Accounts Payable
2.21
+69.89%
1.30
+98.42%
0.66
-8.74%
0.72
Stockholders Equity
391.33
+46.04%
267.96
-0.45%
269.18
+17.06%
229.95
Common Stock Equity
391.33
+46.04%
267.96
-0.45%
269.18
+17.06%
229.95
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
102.44
+589.48%
-20.93
-6.20%
-19.71
Total Equity Gross Minority Interest
391.33
+46.04%
267.96
-0.45%
269.18
+17.06%
229.95
Net Tangible Assets
391.33
+46.04%
267.96
-0.45%
269.18
+17.06%
229.95
Tangible Book Value
391.33
+46.04%
267.96
-0.45%
269.18
+17.06%
229.95
Cash Cash Equivalents And Federal Funds Sold
6.02
+169.91%
2.23
-3.96%
2.32
+70.11%
1.37
Financial Assets Designatedas Fair Value Through Profitor Loss Total
384.51
+44.91%
265.35
-0.11%
265.64
+16.36%
228.29
Investmentin Financial Assets
384.51
+44.91%
265.35
-0.11%
265.64
+16.36%
228.29

No cash flow data available.

SEC Filings

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

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