Japan Smaller Capitalization Fund, Inc. (JOF)

JOF Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	310	224	222	192	216	255
Market Cap Growth	-	1.15%	15.51%	-11.27%	-15.13%	12.03%
Enterprise Value	310	224	222	192	216	255
Last Close Price	10.95	7.51	7.13	5.95	6.66	7.28
PE Ratio	40.76	29.44	4.74	-	-	5.24
PS Ratio	38.08	27.51	35.19	31.50	33.67	41.98
PB Ratio	1.16	0.84	0.82	0.83	0.85	0.88
P/TBV Ratio	1.16	0.84	0.82	0.83	0.85	0.88
EV/Sales Ratio	38.05	27.50	35.18	31.49	33.65	41.96
EV/EBIT Ratio	67.39	48.69	71.10	67.35	71.63	94.14
Asset Turnover	0.03	0.03	0.03	0.03	0.02	0.02
Quick Ratio	1.34	1.34	2.62	1.33	5.05	0.94
Current Ratio	1.34	1.34	2.63	1.34	5.09	0.95
Return on Equity (ROE)	2.83%	2.83%	18.73%	-9.65%	-6.59%	17.99%
Return on Assets (ROA)	1.06%	1.06%	0.78%	0.73%	0.69%	0.62%
Return on Capital (ROIC)	1.07%	1.07%	0.78%	0.73%	0.69%	0.63%
Return on Capital Employed (ROCE)	1.70%	1.70%	1.20%	1.20%	1.20%	0.90%
Earnings Yield	2.45%	3.40%	21.10%	-12.19%	-8.30%	19.09%
Dividend Yield	9.83%	4.15%	3.72%	0.77%	9.10%	4.72%
Total Shareholder Return	9.72%	4.15%	3.72%	0.77%	9.10%	4.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q