JOF — JAPAN SMALLER CAPITALIZATION FUND INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 859796 ·
Last close
$11.62
Market Cap
$329.24M
52W High
$11.81
52W Low
$10.18
ADV30
63,968
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | 394,165,971 | 6,024,422 | 2,839,500 |
| Feb 2025 | — | — | — | — | 269,714,226 | 2,232,049 | 1,753,449 |
| Aug 2024 | — | — | — | — | 284,934,221 | 1,948,719 | 2,543,255 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-20,927,829
Inventory
—
Receivables
$2,132,444
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,538,537
EBITDA
—
Free Cash Flow
—
Enterprise Value
$328,165,440
Total Cash
$224,370
Total Debt
$0
Shares Out
28,333,893
Trailing EPS
$5.06
Book Value
$13.81
ROE
43.5%
ROA
0.5%
Div Yield
9.32%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 147,363,579 | — | 143,471,424 | 394,165,971 | 2,839,500 | — | — |
| Feb 2025 | 8,748,964 | — | 7,612,436 | 269,714,226 | 1,753,449 | — | — |
| Feb 2024 | 47,712,368 | — | 46,754,794 | 270,222,424 | 1,039,575 | — | — |
| Feb 2023 | -22,199,214 | — | -23,389,684 | 231,034,860 | 1,084,156 | — | — |
| Feb 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PPT | PUTNAM PREMIER INCOME TRUST | $328.75M | $3.44 | — |
| CAF | Morgan Stanley China A Share Fund, Inc. | $328.12M | $19.51 | — |
| NXG | NXG NextGen Infrastructure Income Fund | $331.31M | $58.30 | — |
| RMR | RMR GROUP INC. | $327.02M | $20.32 | — |
| CGCT | Factorial Energy Inc. | $331.75M | $12.02 | — |
News headlines (Yahoo Finance, 1h cache)
Japan Smaller Capitalization Fund, Inc. Announces Commencement of Tender Offer and Re-Leveling of Level Distribution Plan
2026-05-22 20:13 · Yahoo
Japan Smaller Capitalization Fund, Inc. Announces Board Determination to Proceed with Conditional Tender Offer
2026-04-17 20:45 · Yahoo
Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for April, May and June 2026 Under Its Level Distribution Plan
2026-03-10 20:30 · Yahoo
Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for January, February and March 2026 Under Its Level Distribution Plan
2026-02-02 22:12 · Yahoo
Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for October, November and December 2025 Under Its Level Distribution Plan
2025-09-12 20:30 · Yahoo
Japan Smaller Capitalization Fund, Inc. Announces Annual Meeting of Shareholders
2025-09-03 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.