Business Description
Japan Smaller Capitalization Fund Inc
NAICS : 525920
SIC : 6733
ISIN : US47109U1043
Share Class Description:
JOF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Japan Smaller Capitalization Fund Inc is a United States-based non-diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investments in smaller capitalization Japanese equity securities. Its portfolio of investments consists of different sectors such as banks, chemicals, construction, electric appliances, financing business, food, Information and Communication, Utilities, Real Estate, and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.5 | |||||
| 3-Year EPS without NRI Growth Rate | -1.6 | |||||
| 3-Year Book Growth Rate | -2.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.14 | |||||
| 9-Day RSI | 58.42 | |||||
| 14-Day RSI | 55.46 | |||||
| 6-1 Month Momentum % | 9.87 | |||||
| 12-1 Month Momentum % | 7.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.4 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | -8.2 | |||||
| Forward Dividend Yield % | 3.4 | |||||
| 5-Year Yield-on-Cost % | 3.66 | |||||
| Shareholder Yield % | 3.4 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.99 | |||||
| ROE % | 18.66 | |||||
| ROA % | 18.56 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.76 | |||||
| PE Ratio without NRI | 4.76 | |||||
| PS Ratio | 4.67 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| EV-to-Revenue | 4.6 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Price-to-Net-Cash | 156.4 | |||||
| Forward Rate of Return (Yacktman) % | -2.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Japan Smaller Capitalization Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 47.713 | ||
| EPS (TTM) ($) | 1.642 | ||
| Beta | 0.56 | ||
| Volatility % | 13.52 | ||
| 14-Day RSI | 55.46 | ||
| 14-Day ATR ($) | 0.092663 | ||
| 20-Day SMA ($) | 7.68345 | ||
| 12-1 Month Momentum % | 7.26 | ||
| 52-Week Range ($) | 6.64 - 8.06 | ||
| Shares Outstanding (Mil) | 28.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Japan Smaller Capitalization Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Japan Smaller Capitalization Fund Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Japan Smaller Capitalization Fund Inc Frequently Asked Questions
What is Japan Smaller Capitalization Fund Inc(JOF)'s stock price today?
The current price of JOF is $7.82. The 52 week high of JOF is $8.06 and 52 week low is $6.64.
When is next earnings date of Japan Smaller Capitalization Fund Inc(JOF)?
The next earnings date of Japan Smaller Capitalization Fund Inc(JOF) is 2024-10-24 Est..
Does Japan Smaller Capitalization Fund Inc(JOF) pay dividends? If so, how much?
The Dividend Yield %  of Japan Smaller Capitalization Fund Inc(JOF) is 3.4% (As of Today), Highest Dividend Payout Ratio of Japan Smaller Capitalization Fund Inc(JOF) was 0.2. The lowest was 0.15. And the median was 0.16. The  Forward Dividend Yield % of Japan Smaller Capitalization Fund Inc(JOF) is 3.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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