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Japan Smaller Capitalization Fund, Inc. (JOF)

NYSE - NYSE Delayed price. Currency in USD
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7.79-0.01 (-0.13%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 220.72M
Enterprise value N/A
Trailing P/E 4.72
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.63
Price/book (mrq)0.82
Enterprise value/revenue 4.63
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 36.13%
S&P500 52-week change 323.33%
52-week high 38.06
52-week low 36.64
50-day moving average 37.76
200-day moving average 37.47

Share statistics

Avg vol (3-month) 348.18k
Avg vol (10-day) 340.3k
Shares outstanding 528.33M
Implied shares outstanding 628.33M
Float 8N/A
% held by insiders 10.00%
% held by institutions 177.45%
Shares short (15 May 2024) 412.05k
Short ratio (15 May 2024) 40.38
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.05%
Shares short (prior month 15 Apr 2024) 41.85k

Dividends & splits

Forward annual dividend rate 40.27
Forward annual dividend yield 43.41%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.59%
5-year average dividend yield 43.84
Payout ratio 416.09%
Dividend date 327 Dec 2018
Ex-dividend date 418 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 28 Feb 2023
Most-recent quarter (mrq)31 Aug 2023

Profitability

Profit margin 686.52%
Operating margin (ttm)50.14%

Management effectiveness

Return on assets (ttm)0.77%
Return on equity (ttm)17.97%

Income statement

Revenue (ttm)6.08M
Revenue per share (ttm)0.22
Quarterly revenue growth (yoy)-0.30%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)41.75M
Diluted EPS (ttm)1.65
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)30.55k
Total cash per share (mrq)0
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)1.01
Book value per share (mrq)8.91

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A