JOF

Japan Smaller Capitalization Fund, Inc.

Financial Services · USD

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Price alert · JOF

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11.00 USD -0.30 -2.65%
As of Oct 30, 2026 Extended hours 11.09 +0.80%
Bid
10.98 × 100
Ask
11.00 × 100
10.94 Day range 11.50
10.16 52-week range 12.82
YTD
-0.72%
1 year
+6.90%
Open
11.25
Prev close
11.30
Mkt cap
280.51M
Vol
457.64K
Avg vol
70.72K
EPS
5.06
P/E
2.17
Div yield
3.50%
More statistics
Low
10.94
High
11.50
Forward P/E
0.00
Beta
0.57
Short ratio
0.14
Inst. own
79.72%
Dividend
0.27
Ex-div date
Dec 17, 2023
50-d avg
7.74
200-d avg
7.78
1y target
0.00

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Financial health

Altman Z-Score

68.56 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E 2.4×
FY 2016: 4.2×FY 2017: 3.3×FY 2018: -4.2×FY 2019: -13.8×FY 2020: 5.3×FY 2021: -12.1×FY 2022: -8.2×FY 2023: 4.7×FY 2024: 29.3×FY 2025: 2.4×
FY 2016 5y median 2.4× FY 2025
P/S 2.4×
FY 2016: 44.0×FY 2017: 3.3×FY 2018: -4.2×FY 2019: -14.6×FY 2020: 42.3×FY 2021: 33.7×FY 2022: 31.5×FY 2023: 4.6×FY 2024: 25.6×FY 2025: 2.4×
FY 2016 5y median 25.6× FY 2025
P/B 0.9×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.9×
FY 2016 5y median 0.8× FY 2025
P/FCF 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
EV/EBITDA 2.4×
FY 2016: 92.1×FY 2017: 0.0×FY 2018: 107×FY 2019: 72.0×FY 2020: 94.8×FY 2021: 71.2×FY 2022: 66.9×FY 2023: 69.4×FY 2024: 29.1×FY 2025: 2.4×
FY 2016 5y median 66.9× FY 2025
EV/Sales 2.3×
FY 2016: 43.9×FY 2017: 3.2×FY 2018: -4.2×FY 2019: -14.6×FY 2020: 42.3×FY 2021: 33.5×FY 2022: 31.3×FY 2023: 4.5×FY 2024: 25.4×FY 2025: 2.3×
FY 2016 5y median 25.4× FY 2025
FCF Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Profitability

Gross Margin 100.0%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 100.0%
FY 2016 5y median 100.0% FY 2025
Operating Margin 97.4%
FY 2016: 47.7%FY 2017: 99.2%FY 2018: -3.9%FY 2019: -20.3%FY 2020: 44.6%FY 2021: 47.0%FY 2022: 46.8%FY 2023: 98.0%FY 2024: 87.0%FY 2025: 97.4%
FY 2016 5y median 87.0% FY 2025
Net Margin 97.4%
FY 2016: 1048.3%FY 2017: 99.2%FY 2018: 101.6%FY 2019: 105.6%FY 2020: 801.3%FY 2021: -279.4%FY 2022: -384.1%FY 2023: 98.0%FY 2024: 87.0%FY 2025: 97.4%
FY 2016 5y median 87.0% FY 2025
ROE 36.7%
FY 2016: 20.9%FY 2017: 27.1%FY 2018: -21.0%FY 2019: -6.4%FY 2020: 16.8%FY 2021: -7.0%FY 2022: -10.2%FY 2023: 17.4%FY 2024: 2.8%FY 2025: 36.7%
FY 2016 5y median 2.8% FY 2025
ROIC 36.6%
FY 2016: 0.9%FY 2017: 0.0%FY 2018: 0.8%FY 2019: 1.2%FY 2020: 0.9%FY 2021: 1.2%FY 2022: 1.2%FY 2023: 17.3%FY 2024: 2.8%FY 2025: 36.6%
FY 2016 5y median 2.8% FY 2025
ROA 36.4%
FY 2016: 20.9%FY 2017: 27.0%FY 2018: -20.9%FY 2019: -6.4%FY 2020: 16.6%FY 2021: -7.0%FY 2022: -10.1%FY 2023: 17.3%FY 2024: 2.8%FY 2025: 36.4%
FY 2016 5y median 2.8% FY 2025

Growth (YoY)

Revenue 1584.4%
FY 2016: 29.4%FY 2017: 1492.1%FY 2018: -154.9%FY 2019: 74.3%FY 2020: 139.6%FY 2021: 5.8%FY 2022: -5.2%FY 2023: 683.6%FY 2024: -81.7%FY 2025: 1584.4%
FY 2016 FY 2025
Operating Income 1784.7%
FY 2016: 98.6%FY 2017: 3214.5%FY 2018: -97.8%FY 2019: 32.3%FY 2020: -13.1%FY 2021: 11.5%FY 2022: -5.6%FY 2023: 1542.1%FY 2024: -83.7%FY 2025: 1784.7%
FY 2016 FY 2025
EPS (diluted) 1774.1%
FY 2016: 530.0%FY 2017: 50.8%FY 2018: -156.1%FY 2019: 72.8%FY 2020: 398.3%FY 2021: -136.4%FY 2022: -30.2%FY 2023: 301.2%FY 2024: -83.6%FY 2025: 1774.1%
FY 2016 FY 2025
Free Cash Flow 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025

Financial Health

Current Ratio 2.9×
FY 2016: 8.5×FY 2017: 1.8×FY 2018: 2.3×FY 2019: 1.7×FY 2020: 1.1×FY 2021: 8.8×FY 2022: 3.8×FY 2023: 7.0×FY 2024: 3.4×FY 2025: 2.9×
FY 2016 5y median 3.8× FY 2025
Quick Ratio 2.9×
FY 2016: 8.5×FY 2017: 1.8×FY 2018: 2.3×FY 2019: 1.7×FY 2020: 1.1×FY 2021: 8.8×FY 2022: 3.8×FY 2023: 7.0×FY 2024: 3.4×FY 2025: 2.9×
FY 2016 5y median 3.8× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.0×
FY 2016: -0.3×FY 2017: 0.0×FY 2018: -0.5×FY 2019: -0.0×FY 2020: -0.1×FY 2021: -0.4×FY 2022: -0.5×FY 2023: -0.7×FY 2024: -0.3×FY 2025: -0.0×
FY 2016 5y median -0.4× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 5.7%
FY 2016: 8.8%FY 2017: 15.0%FY 2018: 15.7%FY 2019: 10.8%FY 2020: 3.8%FY 2021: 7.9%FY 2022: 0.7%FY 2023: 3.4%FY 2024: 3.9%FY 2025: 5.7%
FY 2016 5y median 3.9% FY 2025
Payout Ratio 14.0%
FY 2016: 37.1%FY 2017: 49.3%FY 2018: -65.7%FY 2019: -149.7%FY 2020: 19.9%FY 2021: -95.7%FY 2022: -5.6%FY 2023: 16.1%FY 2024: 116.1%FY 2025: 14.0%
FY 2016 5y median 14.0% FY 2025

Annual · latest fiscal year ends 2026-02-28