Discounted Cash Flow Rating

Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Sell

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

B

JAPAN SMALLER CAPITALIZATION FUND (JOF)

https://funds.nomura-asset.com

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.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/14/1990

Market Cap

219,341,220

Shares Outstanding

28,330,000

Weighted SO

28,333,893

Total Employees

N/A

Upcoming Earnings

N/A

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Beta

0.5670

Last Div

0.2700

Range

6.64-8.07

Chg

0.0113

Avg Vol

59538

Mkt Cap

219341220

Exch

NYSE

Country

JP

Phone

81 3 6387 5000

DCF Diff

7.6593

DCF

0.0820

Div Yield

0.0343

P/S

34.8338

EV Multiple

4.9730

P/FV

0.8148

Div Yield %

3.4297

P/E

4.6913

PEG

0.0157

Payout

0.0000

Current Ratio

6.9593

Quick Ratio

6.9593

Cash Ratio

3.5442

DSO

129.8130

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.4948

Pretax Margin

7.4252

Net Margin

7.4252

Eff Tax Rate

0.9334

ROA

0.1730

ROE

0.1792

ROCE

0.0116

NI/EBT

1.0000

EBT/EBIT

15.0058

EBIT/Rev

0.4948

Debt Ratio

0.0000

D/E

0.0000

LT Debt/Cap

0.0000

Total Debt/Cap

0.0000

Int Coverage

0.0000

CF/Debt

0.0000

Equity Multi

1.0039

Rec Turnover

2.8117

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0233

OCF/Share

0.0000

FCF/Share

0.0000

Cash/Share

0.0820

OCF/Sales

0.0000

FCF/OCF

0.0000

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.0000

P/BV

0.8148

P/B

0.8148

P/S

34.8338

P/E

4.6913

P/FCF

0.0000

P/OCF

0.0000

P/CF

0.0000

PEG

0.0157

P/S

34.8338

EV Multiple

4.9730

P/FV

0.8148

DPS

0.2655

Latest Headlines (EST)

GlobeNewswire Inc. Dec 08, 16:15 Japan Smaller Capitalization Fund, Inc. Declares $0.2655 Ordinary Income Distribution MarketWatch Nov 01, 03:22 Market turmoil creates a historic sale in these mutual funds

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.27 12/18/2023 12/08/2023 12/19/2023 12/27/2023
0.05 12/19/2022 12/09/2022 12/20/2022 12/28/2022
0.61 12/16/2021 12/10/2021 12/17/2021 12/28/2021
0.34 12/17/2020 12/09/2020 12/18/2020 12/28/2020
0.74 12/17/2019 12/06/2019 12/18/2019 12/27/2019
1.40 12/14/2018 12/07/2018 12/17/2018 12/27/2018
1.88 12/14/2017 12/06/2017 12/15/2017 12/21/2017
0.94 12/15/2016 12/08/2016 12/19/2016 12/23/2016
0.88 12/17/2015 12/09/2015 12/21/2015 12/28/2015
0.13 12/18/2014 12/11/2014 12/22/2014 12/29/2014
0.20 12/19/2013 12/13/2013 12/23/2013 12/30/2013
0.08 11/27/2012 11/19/2012 11/29/2012 12/06/2012
0.04 12/20/2011 12/12/2011 12/22/2011 12/29/2011
0.08 12/21/2010 12/16/2010 12/23/2010 12/30/2010
0.05 12/21/2009 12/17/2009 12/23/2009 12/29/2009
0.11 12/18/2008 12/17/2008 12/22/2008 12/29/2008
0.00 12/26/2007 12/19/2007 12/28/2007 01/15/2008
0.81 12/20/2006 12/15/2006 12/22/2006 12/29/2006
0.04 06/08/2006 06/02/2006 06/12/2006 06/26/2006
0.08 12/05/2001 11/13/2001 12/07/2001 12/14/2001
0.82 12/06/2000 11/30/2000 12/08/2000 12/15/2000
0.01 11/19/1999 11/30/-0001 11/30/-0001 11/30/-0001
0.00 11/19/1998 11/10/1998 11/23/1998 12/21/1998
0.08 11/20/1997 11/11/1997 11/24/1997 12/22/1997
0.17 12/10/1991 11/30/-0001 12/16/1991 12/30/1991
0.02 11/18/1991 11/30/-0001 11/22/1991 12/02/1991