JOF

Japan Smaller Capitalization Fund, Inc.

Price Chart

Latest Quote

$11.65

+0.13 (+1.13%)

Current Price

Previous Close	$11.52
Open	$11.63
Day High	$11.83
Day Low	$11.59
Volume	89,292

Fetched: 2026-06-26T06:06:49

Stock Information

Quarterly Dividend / Yield	$1.09 / 9.31%
Shares Outstanding	28.33M
Quarterly Dividend Yield	9.31%
Quarterly Dividend	$1.09
Cash Equivalents	$224K
Revenue	$9.54M
Net Income	$143.47M
Sector	Financial Services
Industry	Asset Management
Market Cap	$330.09M
P/E Ratio	2.30
EPS (TTM)	$5.06
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$329.87M
Sales	$9.54M
Income	$143.47M
Book/sh	$13.81
Cash/sh	$0.01

Financial Ratios

Quick Ratio	1.12
Current Ratio	1.29

Returns & Margins

ROA	0.54%
ROE	43.52%
Gross Margin	100.00%
Operating Margin	60.35%
Profit Margin	1504.12%

Ownership

Insider Ownership	0.01%
Institutional Ownership	78.20%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	34.61
P/B	0.84

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$11.55
SMA50	$11.35
SMA200	$10.65
RSI	55.78
ATR	0.2050

Short Ratio	0.17
Volatility	0.49
Rel Volume	1.02

Performance History

Week	+0.26%
Month	-0.08%
Quarter	+10.43%
6 Months	+13.81%
YTD	+10.12%
Year	+36.25%
3 Years	+87.19%
5 Years	+64.45%
10 Years	+172.88%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-25	$11.65	90,100
2026-06-24	$11.52	59,400
2026-06-23	$11.53	89,200
2026-06-22	$11.89	80,200
2026-06-18	$11.85	255,400
2026-06-17	$11.62	45,100
2026-06-16	$11.59	41,100
2026-06-15	$11.64	41,700
2026-06-12	$11.43	53,700
2026-06-11	$11.42	217,900
2026-06-10	$11.25	37,200
2026-06-09	$11.29	73,900
2026-06-08	$11.31	131,300
2026-06-05	$11.34	86,100
2026-06-04	$11.48	128,900
2026-06-03	$11.57	35,000
2026-06-02	$11.61	38,400
2026-06-01	$11.74	74,900
2026-05-29	$11.71	64,700
2026-05-28	$11.56	118,500
2026-05-27	$11.46	40,100
2026-05-26	$11.66	31,400

About Japan Smaller Capitalization Fund, Inc.

Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small cap companies. The fund benchmarks the performance of its portfolio against the The Russell/Nomura Small Cap Index. It was formerly known as Japan OTC Equity Fund, Inc. Japan Smaller Capitalization Fund, Inc. was formed on March 22, 1990 and is domiciled in the United States.

📰 Latest News

No news articles available at the moment. Check back later for updates on JOF.

Period:

Income Statement (Annual)

Metric	2026-02-28	2025-02-28	2024-02-29	2023-02-28
Revenue
Total Revenue	$147,363,579	$8,748,964	$47,712,368	$-22,199,214
Operating Revenue	$147,363,579	$8,748,964	$47,712,368	$-22,199,214
Expenses
Operating Expense	$3,892,155	$1,136,528	$957,574	$1,190,470
General And Administrative Expense	$3,892,155	$1,136,528	$957,574	$1,190,470
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$143,471,424	$7,612,436	$46,754,794	$-23,389,684
Net Interest Income	$57,038	$14,217	$23,417	$3,195
Interest Income	$57,038	$14,217	$23,417	$3,195
Normalized Income	$143,471,424	$7,612,436	$46,754,794	$-23,389,684
Net Income From Continuing And Discontinued Operation	$143,471,424	$7,612,436	$46,754,794	$-23,389,684
Net Income Common Stockholders	$143,471,424	$7,612,436	$46,754,794	$-23,389,684
Net Income	$143,471,424	$7,612,436	$46,754,794	$-23,389,684
Net Income Including Noncontrolling Interests	$143,471,424	$7,612,436	$46,754,794	$-23,389,684
Net Income Continuous Operations	$143,471,424	$7,612,436	$46,754,794	$-23,389,684
Pretax Income	$143,471,424	$7,612,436	$46,754,794	$-23,389,684
Per Share
Diluted EPS	-	-	$1.65	$-0.82
Basic EPS	-	-	$1.65	$-0.82
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$143,471,424	$7,612,436	$46,754,794	$-23,389,684
Gain On Sale Of Security	$48,328,550	$14,052,962	$-18,210,914	$-14,212,792
Selling General And Administration	$3,892,155	$1,136,528	$957,574	$1,190,470
Diluted Average Shares	-	-	$28,336,239	$28,524,005
Basic Average Shares	-	-	$28,336,239	$28,524,005

Fetched: 2026-06-25

Balance Sheet (Annual)

Metric	2026-02-28	2025-02-28	2024-02-29	2023-02-28
Assets
Net Tangible Assets	$391,326,471	$267,960,777	$269,182,849	$229,950,704
Total Assets	$394,165,971	$269,714,226	$270,222,424	$231,034,860
Investmentin Financial Assets	$384,507,001	$265,349,281	$265,644,227	$228,294,332
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$384,507,001	$265,349,281	$265,644,227	$228,294,332
Prepaid Assets	$482,225	$452	$14,617	$14,552
Receivables	$3,152,323	$2,132,444	$2,239,468	$1,359,727
Cash And Cash Equivalents	$6,024,422	$2,232,049	$2,324,112	$1,366,249
Cash Financial	$6,024,422	$2,232,049	$2,324,112	$1,366,249
Cash Cash Equivalents And Federal Funds Sold	$6,024,422	$2,232,049	$2,324,112	$1,366,249
Liabilities
Total Liabilities Net Minority Interest	$2,839,500	$1,753,449	$1,039,575	$1,084,156
Payables	$2,210,465	$1,301,136	$655,756	$718,595
Accounts Payable	$2,210,465	$1,301,136	$655,756	$718,595
Equity
Common Stock Equity	$391,326,471	$267,960,777	$269,182,849	$229,950,704
Total Equity Gross Minority Interest	$391,326,471	$267,960,777	$269,182,849	$229,950,704
Stockholders Equity	$391,326,471	$267,960,777	$269,182,849	$229,950,704
Retained Earnings	$102,437,865	$-20,927,829	$-19,705,757	-
Long Term Equity Investment	-	-	-	-
Other
Ordinary Shares Number	$28,333,893	$28,333,893	$28,333,893	$28,333,893
Share Issued	$28,333,893	$28,333,893	$28,333,893	$28,333,893
Tangible Book Value	$391,326,471	$267,960,777	$269,182,849	$229,950,704
Additional Paid In Capital	$286,055,217	$286,055,217	$286,055,217	$286,055,217
Capital Stock	$2,833,389	$2,833,389	$2,833,389	$2,833,389
Common Stock	$2,833,389	$2,833,389	$2,833,389	$2,833,389
Investments And Advances	$384,507,001	$265,349,281	$265,644,227	$228,294,332

Fetched: 2026-06-25