Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · Real-Time Price · USD
11.02
+0.02 (0.18%)
Nov 2, 2026, 2:18 PM EST - Market open

JOF Ratios and Metrics

Millions USD. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Market Capitalization
281350224222192216
Market Cap Growth
-56.38%1.15%15.51%-11.27%-15.13%
Enterprise Value
281350224222192216
Last Close Price
11.0011.616.956.595.506.16

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
2.182.4429.444.74--
PS Ratio
29.4136.7427.5135.1931.5033.67
PB Ratio
0.800.900.840.820.830.85
P/TBV Ratio
0.720.900.840.820.830.85

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
29.4036.7227.5035.1831.4933.65
EV/EBIT Ratio
98.61123.1548.6971.1067.3571.63

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Debt / Equity Ratio
000.000.0000.00
Asset Turnover
0.030.030.030.030.030.02
Quick Ratio
1.121.121.342.621.335.05
Current Ratio
1.291.291.342.631.345.09
Return on Equity (ROE)
43.52%43.52%2.83%18.73%-9.65%-6.59%
Return on Assets (ROA)
0.54%0.54%1.06%0.78%0.73%0.69%
Return on Capital Employed (ROCE)
0.70%0.70%1.70%1.20%1.20%1.20%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
45.95%40.93%3.40%21.10%-12.19%-8.30%
Dividend Yield
10.43%5.74%3.94%3.40%0.68%7.94%
Total Shareholder Return
10.43%5.74%3.94%3.40%0.68%7.94%
SEC Filings: 10-K · 10-Q