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    Japan Smaller Capitalizat...

    NYSE: JOF · Real-Time Price · USD
    9.63
    -0.07 (-0.72%)
    At close: Jun 13, 2025, 3:59 PM
    9.65
    0.21%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    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
    		 n/a

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 79.44%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 296

    FTD / Avg. Volume

    n/a
    		 0.34%

    Short Selling Information

    The latest short interest is 50.01K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 50.01K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 29.44

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 25.62

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.84

    P/FCF Ratio

    n/a
    		 0

    PEG Ratio

    n/a
    		 -0.35
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Japan Smaller Capitalization Fund.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 3.35

    Quick Ratio

    n/a
    		 3.35

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.03

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.48

    52-Week Price Change

    n/a
    		 27.21%

    50-Day Moving Average

    n/a
    		 8.9

    200-Day Moving Average

    n/a
    		 8.14

    Relative Strength Index (RSI)

    n/a
    		 69.32

    Average Volume (20 Days)

    n/a
    		 86,417

    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

    n/a
    		 8.75M

    Gross Profit

    n/a
    		 8.75M

    Operating Income

    n/a
    		 7.61M

    Net Income

    n/a
    		 7.61M

    EBITDA

    n/a
    		 7.61M

    EBIT

    n/a
    		 7.61M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 2.23M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 -20.93M

    Total Assets

    n/a
    		 269.71M

    Working Capital

    n/a
    		 3.06M
    Full Balance Sheet

    Cash Flow

    Operating Cash Flow

    n/a
    		 n/a

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 n/a

    FCF Per Share

    n/a
    		 n/a
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 87.01% and 87.01%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 87.01%

    Pretax Margin

    n/a
    		 87.01%

    Profit Margin

    n/a
    		 87.01%

    EBITDA Margin

    n/a
    		 87.01%

    EBIT Margin

    n/a
    		 87.01%

    FCF Margin

    n/a
    		 n/a

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $0.31

    Dividend Yield

    n/a
    		 4.13%

    Dividend Growth (YoY)

    n/a
    		 17.44%

    Payout Ratio

    n/a
    		 115.48%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for JOF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $1.35

    Lynch Upside

    n/a
    		 -85.98%

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 91.11

    Piotroski F-Score

    n/a
    		 3

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