Japan Smaller Capitalization Fund, Inc. (JOF)
- Previous Close
7.64 - Open
7.64 - Bid 7.41 x 1300
- Ask 7.61 x 1100
- Day's Range
7.60 - 7.65 - 52 Week Range
6.89 - 8.34 - Volume
42,457 - Avg. Volume
83,893 - Market Cap (intraday)
215.621M - Beta (5Y Monthly) 0.56
- PE Ratio (TTM)
5.72 - EPS (TTM)
1.33 - Earnings Date Nov 4, 2024 - Nov 5, 2024
- Forward Dividend & Yield 0.27 (3.49%)
- Ex-Dividend Date Dec 18, 2023
- 1y Target Est
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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.
funds.nomura-asset.com/japan-smaller-capitalization/--
Full Time Employees
February 29
Fiscal Year Ends
Sector
Industry
Recent News: JOF
View MorePerformance Overview: JOF
Trailing total returns as of 11/1/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: JOF
View MoreValuation Measures
Market Cap
215.62M
Enterprise Value
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Trailing P/E
5.72
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
5.62
Price/Book (mrq)
0.76
Enterprise Value/Revenue
5.62
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
742.52%
Return on Assets (ttm)
0.78%
Return on Equity (ttm)
18.73%
Revenue (ttm)
6.3M
Net Income Avi to Common (ttm)
46.75M
Diluted EPS (ttm)
1.33
Balance Sheet and Cash Flow
Total Cash (mrq)
482.78k
Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
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