JOF — JAPAN SMALLER CAPITALIZATION FUND INC
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NYSE ·
Unknown ·
Unknown ·
CIK 859796 ·
Last close
$12.26
Market Cap
$347.37M
52W High
$12.69
52W Low
$10.97
ADV30
85,448
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$102,437,865
Inventory
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Receivables
$3,152,323
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$9,538,537
EBITDA
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Free Cash Flow
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Enterprise Value
$351,682,592
Total Cash
$224,370
Total Debt
$0
Shares Out
28,333,893
Trailing EPS
$5.06
Book Value
$13.81
ROE
43.5%
ROA
0.5%
Div Yield
9.24%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 | — | — |
| Feb 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JGH | Nuveen Global High Income Fund | $347.64M | $12.36 | — |
| WHGOF | White Gold Corp. | $345.62M | $1.56 | — |
| HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $350.37M | $3.89 | — |
| KTF | DWS MUNICIPAL INCOME TRUST | $344.03M | $8.78 | — |
| SICOF | Silverco Mining Ltd. | $351.81M | $6.42 | — |
News headlines (Yahoo Finance, 1h cache)
Japan Smaller Capitalization Fund, Inc. Announces Final Results of Tender Offer
2026-07-10 20:30 · Yahoo
Japan Smaller Capitalization Fund, Inc. Announces Expiration and Preliminary Results of Tender Offer
2026-07-02 12:30 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.