Japan Smaller Capitalization Fund, Inc. (JOF)

JOF Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 13, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	356	350	224	222	192	216
Market Cap Growth	-	56.38%	1.15%	15.51%	-11.27%	-15.13%
Enterprise Value	356	350	224	222	192	216
Last Close Price	12.50	11.89	7.11	6.75	5.63	6.30
PE Ratio	2.47	2.44	29.44	4.74	-	-
PS Ratio	37.37	36.74	27.51	35.19	31.50	33.67
PB Ratio	0.91	0.90	0.84	0.82	0.83	0.85
P/TBV Ratio	0.91	0.90	0.84	0.82	0.83	0.85
EV/Sales Ratio	37.36	36.72	27.50	35.18	31.49	33.65
EV/EBIT Ratio	125.31	123.15	48.69	71.10	67.35	71.63
Net Debt / Equity Ratio	0	0	0.00	0.00	0	0.00
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.02
Quick Ratio	1.12	1.12	1.34	2.62	1.33	5.05
Current Ratio	1.29	1.29	1.34	2.63	1.34	5.09
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%
Earnings Yield	40.25%	40.93%	3.40%	21.10%	-12.19%	-8.30%
Dividend Yield	9.12%	5.97%	4.39%	3.94%	0.82%	9.61%
Total Shareholder Return	9.12%	5.97%	4.39%	3.94%	0.82%	9.61%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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