JOF — JAPAN SMALLER CAPITALIZATION FUND INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 859796 ·
Last close
$11.34
Market Cap
$321.31M
52W High
$11.93
52W Low
$10.88
ADV30
85,393
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
$321,081,984
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
9.57%
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 % |
|---|---|---|---|---|
| BORAY | Bora Pharmaceuticals Co., Ltd./ADR | $321.70M | $2.53 | — |
| CAF | Morgan Stanley China A Share Fund, Inc. | $322.06M | $19.15 | — |
| ZTR | Virtus Total Return Fund Inc. | $322.63M | $6.81 | — |
| BGT | BLACKROCK FLOATING RATE INCOME TRUST | $323.00M | $10.83 | — |
| PPT | FRANKLIN PREMIER INCOME TRUST | $323.97M | $3.39 | — |
News headlines (Yahoo Finance, 1h cache)
Japan Smaller Capitalization Fund, Inc. Announces Final Results of Tender Offer
2026-07-10 20:30 · Yahoo
Japan Smaller Capitalization Fund, Inc. Announces Expiration and Preliminary Results of Tender Offer
2026-07-02 12:30 · Yahoo
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.