JOF — JAPAN SMALLER CAPITALIZATION FUND INC

NYSE · Unknown · Unknown · CIK 859796 ·
Last close
$11.75
Market Cap
$332.92M
52W High
$12.16
52W Low
$10.26
ADV30
86,961
Next earnings
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small cap companies. The fund benchmarks the performance of its portfolio against the The Russell/Nomura Small Cap Index. It was formerly known as Japan OTC Equity Fund, Inc. Japan Smaller Capitalization Fund, Inc. was formed on March 22, 1990 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Feb 2026 394,165,971 6,024,422 2,839,500
Feb 2025 269,714,226 2,232,049 1,753,449
Aug 2024 284,934,221 1,948,719 2,543,255

Balance + Analyst (yfinance extras)

Retained Earnings
$-20,927,829
Inventory
Receivables
$2,132,444
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$8,147,399
EBITDA
Free Cash Flow
Enterprise Value
$332,698,880
Total Cash
$224,370
Total Debt
$0
Shares Out
28,333,893
Trailing EPS
$5.06
Book Value
$9.46
ROE
2.8%
ROA
1.1%
Div Yield
9.26%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2026 147,363,579 143,471,424 394,165,971 2,839,500
Feb 2025 8,748,964 7,612,436 269,714,226 1,753,449
Feb 2024 47,712,368 46,754,794 270,222,424 1,039,575
Feb 2023 -22,199,214 -23,389,684 231,034,860 1,084,156

News headlines (Yahoo Finance, 1h cache)

Japan Smaller Capitalization Fund, Inc. Announces Commencement of Tender Offer and Re-Leveling of Level Distribution Plan
2026-05-22 20:13 · Yahoo
Japan Smaller Capitalization Fund, Inc. Announces Board Determination to Proceed with Conditional Tender Offer
2026-04-17 20:45 · Yahoo
Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for April, May and June 2026 Under Its Level Distribution Plan
2026-03-10 20:30 · Yahoo
Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for January, February and March 2026 Under Its Level Distribution Plan
2026-02-02 22:12 · Yahoo
Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for October, November and December 2025 Under Its Level Distribution Plan
2025-09-12 20:30 · Yahoo
Japan Smaller Capitalization Fund, Inc. Announces Annual Meeting of Shareholders
2025-09-03 20:30 · Yahoo
Japan Smaller Capitalization Fund, Inc. Announces Initiatives to Enhance Shareholder Value
2025-06-06 22:15 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.