Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · Real-Time Price · USD
12.58
+0.08 (0.64%)
At close: Aug 13, 2026, 4:00 PM EDT
12.58
0.00 (0.00%)
After-hours: Aug 13, 2026, 4:10 PM EDT

JOF Ratios and Metrics

Millions USD. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Market Capitalization
356350224222192216
Market Cap Growth
-56.38%1.15%15.51%-11.27%-15.13%
Enterprise Value
356350224222192216
Last Close Price
12.5011.897.116.755.636.30

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
2.472.4429.444.74--
PS Ratio
37.3736.7427.5135.1931.5033.67
PB Ratio
0.910.900.840.820.830.85
P/TBV Ratio
0.910.900.840.820.830.85

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
37.3636.7227.5035.1831.4933.65
EV/EBIT Ratio
125.31123.1548.6971.1067.3571.63

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '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
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
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