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Japan Smaller Capitalization Fund, Inc. (JOF)

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7.61 -0.03 (-0.39%)
At close: November 1 at 4:00 PM EDT
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DELL
  • 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 --

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/

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Full Time Employees

February 29

Fiscal Year Ends

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Performance Overview: JOF

Trailing total returns as of 11/1/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

JOF
0.26%
S&P 500
20.10%

1-Year Return

JOF
14.82%
S&P 500
36.60%

3-Year Return

JOF
2.79%
S&P 500
24.39%

5-Year Return

JOF
7.24%
S&P 500
88.60%

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Statistics: JOF

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Valuation Measures

Annual
As of 11/1/2024
  • Market Cap

    215.62M

  • Enterprise Value

    --

  • Trailing P/E

    5.72

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.62

  • Price/Book (mrq)

    0.76

  • Enterprise Value/Revenue

    5.62

  • Enterprise Value/EBITDA

    --

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)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: JOF

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