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Japan Smaller Capitalization Fund, Inc. (JOF)

NYSE - Nasdaq Real Time Price. Currency in USD
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7.86+0.08 (+1.03%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 222.70M
Enterprise Value N/A
Trailing P/E 5.35
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.25
Price/Book (mrq)0.88
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 310.51%
S&P500 52-Week Change 322.38%
52 Week High 38.06
52 Week Low 36.64
50-Day Moving Average 37.79
200-Day Moving Average 37.42

Share Statistics

Avg Vol (3 month) 346.15k
Avg Vol (10 day) 336.17k
Shares Outstanding 528.33M
Implied Shares Outstanding 628.33M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 178.84%
Shares Short (Apr 15, 2024) 41.85k
Short Ratio (Apr 15, 2024) 40.03
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 42.66k

Dividends & Splits

Forward Annual Dividend Rate 40.27
Forward Annual Dividend Yield 43.38%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.59%
5 Year Average Dividend Yield 43.80
Payout Ratio 43.14%
Dividend Date 3Dec 27, 2018
Ex-Dividend Date 4Dec 18, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2023
Most Recent Quarter (mrq)Aug 31, 2023

Profitability

Profit Margin 686.52%
Operating Margin (ttm)50.14%

Management Effectiveness

Return on Assets (ttm)0.77%
Return on Equity (ttm)17.97%

Income Statement

Revenue (ttm)6.08M
Revenue Per Share (ttm)0.22
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)41.75M
Diluted EPS (ttm)1.47
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)30.55k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.01
Book Value Per Share (mrq)8.91

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A