Japan Smaller Capitalization Fund Statistics
Share Statistics
Japan Smaller Capitalization Fund has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 79.44% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,586 |
| FTD / Avg. Volume | 5.34% |
Short Selling Information
The latest short interest is 69.8K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 69.8K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Japan Smaller Capitalization Fund.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35,
with a Debt / Equity ratio of 0.
| Current Ratio | 3.35 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 19.25% in the
last 52 weeks. The beta is 0.49, so Japan Smaller Capitalization Fund's
price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 19.25% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 85,938 |
Income Statement
In the last 12 months, Japan Smaller Capitalization Fund had revenue of 8.75M
and earned 7.61M
in profits. Earnings per share was 0.27.
| Revenue | 8.75M |
| Gross Profit | 8.75M |
| Operating Income | 7.61M |
| Net Income | 7.61M |
| EBITDA | 7.61M |
| EBIT | 7.61M |
| Earnings Per Share (EPS) | 0.27 |
Full Income StatementBalance Sheet
The company has 2.23M in cash and 0 in
debt, giving a net cash position of 2.23M.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -20.93M |
| Total Assets | 269.71M |
| Working Capital | 3.06M |
Full Balance SheetMargins
Gross margin is 100%, with operating and profit margins of 87.01% and 87.01%.
| Gross Margin | 100% |
| Operating Margin | 87.01% |
| Pretax Margin | 87.01% |
| Profit Margin | 87.01% |
| EBITDA Margin | 87.01% |
| EBIT Margin | 87.01% |
| FCF Margin | n/a |
