Skip to main content
logo
Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · Real-Time Price · USD
12.43
+0.03 (0.24%)
Oct 13, 2026, 10:18 AM EDT - 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
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Market Capitalization
352350224222192216
Market Cap Growth
-56.38%1.15%15.51%-11.27%-15.13%
Enterprise Value
352350224222192216
Last Close Price
12.4011.717.006.645.556.21

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
2.452.4429.444.74--
PS Ratio
36.8336.7427.5135.1931.5033.67
PB Ratio
0.900.900.840.820.830.85
P/TBV Ratio
0.900.900.840.820.830.85

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
36.8336.7227.5035.1831.4933.65
EV/EBIT Ratio
123.52123.1548.6971.1067.3571.63

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '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
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
40.84%40.93%3.40%21.10%-12.19%-8.30%
Dividend Yield
9.25%6.06%4.45%4.00%0.83%9.76%
Total Shareholder Return
9.25%6.06%4.45%4.00%0.83%9.76%
SEC Filings: 10-K · 10-Q