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	Jul 2, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	331	350	224	222	192	216
Market Cap Growth	-	56.38%	1.15%	15.51%	-11.27%	-15.13%
Enterprise Value	331	350	224	222	192	216
Last Close Price	11.68	11.98	7.17	6.80	5.68	6.36
PE Ratio	2.31	2.44	29.44	4.74	-	-
PS Ratio	34.70	36.74	27.51	35.19	31.50	33.67
PB Ratio	0.85	0.90	0.84	0.82	0.83	0.85
P/TBV Ratio	0.85	0.90	0.84	0.82	0.83	0.85
EV/Sales Ratio	34.69	36.72	27.50	35.18	31.49	33.65
EV/EBIT Ratio	116.35	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	43.35%	40.93%	3.40%	21.10%	-12.19%	-8.30%
Dividend Yield	9.11%	5.92%	4.35%	3.90%	0.81%	9.54%
Total Shareholder Return	9.11%	5.92%	4.35%	3.90%	0.81%	9.54%

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:

Jul 2, 2026

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