Japan Smaller Capitalizat... (JOF)
NYSE: JOF
· Real-Time Price · USD
9.67
0.01 (0.10%)
At close: Jul 09, 2025, 3:56 PM
Japan Smaller Capitalization Fund Ratios and Metrics
Financials in USD. Fiscal
year is
March - February.
Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Feb 28, 2025 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 |
PE Ratio | n/a | 8.61 | 8.37 | 4.59 | 4.27 | 4.63 | 4.45 | 5.01 | 4.80 | -2.11 | -2.17 | -4.13 | -4.34 | 15.78 | 15.78 |
PEG Ratio | n/a | n/a | -0.18 | n/a | 0.57 | n/a | 0.25 | n/a | -0.03 | n/a | -0.03 | n/a | 0.01 | n/a | -0.24 |
PS Ratio | n/a | 123.16 | 119.63 | 141.59 | 131.63 | 132.23 | 127.22 | 131.66 | 126.02 | 112.79 | 116.00 | 129.99 | 136.47 | 167.72 | 167.72 |
PB Ratio | n/a | 0.81 | 0.78 | 0.82 | 0.77 | 0.83 | 0.80 | 0.83 | 0.80 | 0.84 | 0.87 | 0.85 | 0.89 | 0.87 | 0.87 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 3.35 | 1.05 | 1.05 | 4.17 | 2.63 | 2.84 | 1.01 | 1.34 | 1.34 | 1.28 | 1.28 | 5.09 | 5.09 | 1.37 | 1.37 |
Current Ratio | 3.35 | 1.05 | 1.05 | 4.17 | 2.63 | 2.78 | 1.01 | 1.34 | 1.34 | 1.28 | 1.28 | 5.09 | 5.09 | 1.37 | 1.37 |
Asset Turnover | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | -0.1 | -0.1 | -0.05 | -0.05 | 0.01 | 0.01 |
Return on Assets | n/a | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | -0.1 | -0.1 | -0.05 | -0.05 | 0.01 | 0.01 |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | 0.03 | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.08 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | 0.62 | n/a | n/a | n/a | 0.14 | n/a | n/a | n/a | -1.31 | n/a | n/a | n/a |
Gross Profit Margin | n/a | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | n/a | 3.57 | 3.57 | 7.71 | 7.71 | 7.14 | 7.14 | 6.57 | 6.57 | -13.39 | -13.39 | -7.87 | -7.87 | 2.66 | 2.66 |
Pretax Profit Margin | n/a | 3.57 | 3.57 | 7.71 | 7.71 | 7.14 | 7.14 | 6.57 | 6.57 | -13.39 | -13.39 | -7.87 | -7.87 | 2.66 | 2.66 |
Operating Profit Margin | n/a | 0.52 | 0.52 | 0.49 | 0.49 | 0.50 | 0.50 | 0.44 | 0.44 | 0.50 | 0.50 | 0.51 | 0.51 | 0.43 | 0.43 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |