Price Alert

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 Statistics

Share Statistics

Japan Smaller Capitalization Fund has n/a 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 (%)	76.82%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 53.26K, so 0% of the outstanding shares have been sold short.

Short Interest	53.26K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 29.44 and the forward PE ratio is null. Japan Smaller Capitalization Fund's PEG ratio is -0.35.

PE Ratio	29.44
Forward PE	n/a
PS Ratio	25.62
Forward PS	n/a
PB Ratio	0.84
P/FCF Ratio	0
PEG Ratio	-0.35

Financial Ratio History

Enterprise 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 27.21% in the last 52 weeks. The beta is 0.48, so Japan Smaller Capitalization Fund's price volatility has been higher than the market average.

Beta	0.48
52-Week Price Change	27.21%
50-Day Moving Average	9.32
200-Day Moving Average	8.27
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	90,580

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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

Dividends & Yields

JOF pays an annual dividend of $0.31, which amounts to a dividend yield of 4.13%.

Dividend Per Share	$0.31
Dividend Yield	4.13%
Dividend Growth (YoY)	17.44%
Payout Ratio	115.48%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for JOF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.35
Lynch Upside	-85.98%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	91.11
Piotroski F-Score	3