Japan Smaller Capitalizat... (JOF)
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 | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 79.48% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 50K |
| FTD / Avg. Volume | 74.88% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 4.74 and the forward PE ratio is null. Japan Smaller Capitalization Fund's PEG ratio is -0.02.
| PE Ratio | 4.74 |
| Forward PE | n/a |
| PS Ratio | 35.19 |
| Forward PS | null |
| PB Ratio | 0.82 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Japan Smaller Capitalization Fund has an Enterprise Value (EV) of 219.25M.
| EV / Sales | 34.82 |
| EV / EBITDA | 0 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.
| Current Ratio | 4.17 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 17.37% and Return on Invested Capital is 1.16%.
| Return on Equity | 17.37% |
| Return on Assets | 17.3% |
| Return on Invested Capital | 1.16% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 4.44% in the last 52 weeks. The beta is 0.56, so Japan Smaller Capitalization Fund's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 4.44% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 66.77K |
Income Statement
In the last 12 months, Japan Smaller Capitalization Fund had revenue of 6.3M and earned 46.75M in profits. Earnings per share was 1.65.
| Revenue | 6.3M |
| Gross Profit | 47.71M |
| Operating Income | 3.12M |
| Net Income | 46.75M |
| EBITDA | 0 |
| EBIT | 3.12M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 2.32M in cash and 0 in debt, giving a net cash position of 2.32M.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 0 |
| Net Cash | 2.32M |
| Retained Earnings | -19.71M |
| Total Assets | 284.93M |
| Working Capital | 137.15K |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 757.72%, with operating and profit margins of 49.48% and 742.52%.
| Gross Margin | 757.72% |
| Operating Margin | 49.48% |
| Pretax Margin | 742.52% |
| Profit Margin | 742.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 49.48% |
| 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 | 23.44% |
| Earnings Yield | 21.1% |
| FCF Yield | 0% |
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 |
Scores
| Altman Z-Score | 55.45 |
| Piotroski F-Score | 2 |