Japan Smaller Capitalization Fund, Inc. JOF
Sector:
Financial ServicesIndustry:
Asset ManagementDescription:
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.Recent Quarter:
2024-10-29Upcoming Quarter:
N/AAnnual Reports
Date2024-02-29
Revenue 6,296,795
Net Income 46,754,794
EPS 1.65
Basic Shares 28,333,903
Diluted Shares 28,333,893
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Date2023-02-28
Revenue -22,199,214
Net Income -23,389,684
EPS -0.83
Basic Shares 28,333,925
Diluted Shares 28,524,005
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Date2022-02-28
Revenue -17,111,233
Net Income -17,942,171
EPS -0.63
Basic Shares 28,333,919
Diluted Shares 28,479,637
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Date2021-02-28
Revenue 49,509,051
Net Income 48,624,227
EPS 1.73
Basic Shares 28,106,490
Diluted Shares 28,106,490
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Date2020-02-29
Revenue -15,324,862
Net Income -16,180,444
EPS -0.58
Basic Shares 27,897,317
Diluted Shares 27,897,317
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Date2019-02-28
Revenue -59,565,233
Net Income -60,538,877
EPS -2.14
Basic Shares 28,333,893
Diluted Shares 28,422,008
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Date2018-02-28
Revenue 108,563,260
Net Income 107,742,509
EPS 3.8
Basic Shares 28,333,898
Diluted Shares 28,353,292
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Date2017-02-28
Revenue 6,819,031
Net Income 71,486,625
EPS 2.52
Basic Shares 28,333,898
Diluted Shares 28,333,893
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Date2016-02-29
Revenue 5,271,070
Net Income 11,318,636
EPS 0.4
Basic Shares 28,333,919
Diluted Shares 28,333,893
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Date2015-02-28
Revenue 5,119,156
Net Income 35,854,472
EPS 1.27
Basic Shares 28,333,914
Diluted Shares 28,333,893
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Date2014-02-28
Revenue 4,706,418
Net Income 34,359,164
EPS 1.21
Basic Shares 28,333,902
Diluted Shares 28,333,893
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Date2013-02-28
Revenue 4,891,997
Net Income 1,836,669
EPS 0.0648
Basic Shares 28,334,037
Diluted Shares 28,333,893
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Date2011-02-28
Revenue 0
Net Income 0
EPS 0
Basic Shares 21,240,000
Diluted Shares 21,240,000
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Annual Ratios
Date2024-02-29
PE 4.74
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-02-28
PE -8.20
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-02-28
PE -12.05
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-02-28
PE 5.28
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-02-29
PE -13.84
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-02-28
PE -4.17
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-02-28
PE 3.28
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-02-28
PE 4.20
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-02-29
PE 22.48
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-02-28
PE 7.66
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-02-28
PE 7.29
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-02-28
PE 123.41
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2011-02-28
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Quarterly Reports
Date2024-02-29
Revenue 1,564,927
Net Income 12,070,929
EPS 0.43
Basic Shares 28,333,917
Diluted Shares 28,333,893
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Date2023-11-30
Revenue 1,564,927
Net Income 12,070,929
EPS 0.43
Basic Shares 28,333,917
Diluted Shares 28,333,893
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Date2023-08-31
Revenue 1,583,471
Net Income 11,306,468
EPS 0.4
Basic Shares 28,333,958
Diluted Shares 28,333,893
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Date2023-05-31
Revenue 1,583,471
Net Income 11,306,468
EPS 0.4
Basic Shares 28,333,958
Diluted Shares 28,333,893
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Date2023-02-28
Revenue 1,456,974
Net Income 9,566,794
EPS 0.34
Basic Shares 28,333,967
Diluted Shares 28,333,893
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Date2022-11-30
Revenue 1,456,974
Net Income 9,566,794
EPS 0.34
Basic Shares 28,333,967
Diluted Shares 28,333,893
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Date2022-08-31
Revenue 1,587,639
Net Income -21,261,636
EPS -0.75
Basic Shares 28,333,925
Diluted Shares 28,333,893
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Date2022-05-31
Revenue 1,587,639
Net Income -21,261,636
EPS -0.75
Basic Shares 28,333,925
Diluted Shares 28,333,893
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Date2022-02-28
Revenue 1,663,076
Net Income -13,083,995
EPS -0.46
Basic Shares 28,333,950
Diluted Shares 28,333,893
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Date2021-11-30
Revenue 1,663,076
Net Income -13,083,995
EPS -0.46
Basic Shares 28,333,950
Diluted Shares 28,333,893
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Date2021-08-31
Revenue 1,547,444
Net Income 4,112,909
EPS 0.15
Basic Shares 28,334,015
Diluted Shares 28,333,893
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Date2021-05-31
Revenue 1,547,444
Net Income 4,112,909
EPS 0.15
Basic Shares 28,334,015
Diluted Shares 28,333,893
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Date2021-02-28
Revenue 1,497,582
Net Income 12,639,723
EPS 0.45
Basic Shares 28,333,896
Diluted Shares 28,333,893
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Date2020-11-30
Revenue 1,497,582
Net Income 12,639,723
EPS 0.45
Basic Shares 28,333,896
Diluted Shares 28,333,893
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Date2020-08-31
Revenue 1,536,334
Net Income 11,672,391
EPS 0.41
Basic Shares 28,333,934
Diluted Shares 28,333,893
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Date2020-05-31
Revenue 1,536,334
Net Income 11,672,391
EPS 0.41
Basic Shares 28,333,934
Diluted Shares 28,333,893
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Date2020-02-29
Revenue 1,588,202
Net Income -1,289,873
EPS -0.0455
Basic Shares 28,333,911
Diluted Shares 28,333,893
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Date2019-11-30
Revenue 1,588,202
Net Income -1,289,873
EPS -0.0455
Basic Shares 28,333,911
Diluted Shares 28,333,893
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Date2019-08-31
Revenue 1,688,365
Net Income -6,800,349
EPS -0.24
Basic Shares 28,333,961
Diluted Shares 28,333,893
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Date2019-05-31
Revenue 1,688,365
Net Income -6,800,349
EPS -0.24
Basic Shares 28,333,961
Diluted Shares 28,333,893
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Date2019-02-28
Revenue 1,455,907
Net Income -11,182,852
EPS -0.39
Basic Shares 28,333,900
Diluted Shares 28,333,893
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Date2018-11-30
Revenue 1,455,907
Net Income -11,182,852
EPS -0.39
Basic Shares 28,333,900
Diluted Shares 28,333,893
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Date2018-08-31
Revenue 1,708,345
Net Income -19,086,587
EPS -0.67
Basic Shares 28,333,932
Diluted Shares 28,333,893
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Date2018-05-31
Revenue 1,708,345
Net Income -19,086,587
EPS -0.67
Basic Shares 28,333,932
Diluted Shares 28,333,893
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Date2018-02-28
Revenue 1,531,954
Net Income 28,188,568
EPS 0.99
Basic Shares 28,333,921
Diluted Shares 28,333,893
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Date2017-11-30
Revenue 1,531,954
Net Income 28,188,568
EPS 0.99
Basic Shares 28,333,921
Diluted Shares 28,333,893
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Date2017-08-31
Revenue 1,717,742
Net Income 25,682,687
EPS 0.91
Basic Shares 28,333,920
Diluted Shares 28,333,893
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Date2017-05-31
Revenue 1,717,742
Net Income 25,682,687
EPS 0.91
Basic Shares 28,333,920
Diluted Shares 28,333,893
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Date2017-02-28
Revenue 1,657,324
Net Income 20,598,978
EPS 0.73
Basic Shares 28,333,908
Diluted Shares 28,333,893
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Date2016-11-30
Revenue 1,657,324
Net Income 20,598,978
EPS 0.73
Basic Shares 28,333,908
Diluted Shares 28,333,893
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Date2016-08-31
Revenue 1,752,192
Net Income 15,144,335
EPS 0.53
Basic Shares 28,333,913
Diluted Shares 28,333,893
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Date2016-05-31
Revenue 1,752,192
Net Income 15,144,335
EPS 0.53
Basic Shares 28,333,913
Diluted Shares 28,333,893
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Date2016-02-29
Revenue 1,291,311
Net Income -5,537,847
EPS -0.2
Basic Shares 28,333,974
Diluted Shares 28,333,893
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Date2015-11-30
Revenue 1,291,311
Net Income -5,537,847
EPS -0.2
Basic Shares 28,333,974
Diluted Shares 28,333,893
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Date2015-08-31
Revenue 1,344,224
Net Income 11,197,165
EPS 0.4
Basic Shares 28,333,911
Diluted Shares 28,333,893
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Date2015-05-31
Revenue 1,344,224
Net Income 11,197,165
EPS 0.4
Basic Shares 28,333,911
Diluted Shares 28,333,893
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Date2015-02-28
Revenue 1,281,928
Net Income 1,811,772
EPS 0.0639
Basic Shares 28,334,172
Diluted Shares 28,333,893
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Date2014-11-30
Revenue 1,281,928
Net Income 1,811,772
EPS 0.0639
Basic Shares 28,334,172
Diluted Shares 28,333,893
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Date2014-08-31
Revenue 1,277,650
Net Income 16,115,464
EPS 0.57
Basic Shares 28,333,935
Diluted Shares 28,333,893
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Date2014-05-31
Revenue 1,277,650
Net Income 16,115,464
EPS 0.57
Basic Shares 28,333,935
Diluted Shares 28,333,893
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Date2014-02-28
Revenue 1,170,865
Net Income 9,150,208
EPS 0.32
Basic Shares 28,333,905
Diluted Shares 28,333,893
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Date2013-11-30
Revenue 1,170,865
Net Income 9,150,208
EPS 0.32
Basic Shares 28,333,905
Diluted Shares 28,333,893
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Date2013-08-31
Revenue 1,182,344
Net Income 8,029,374
EPS 0.28
Basic Shares 28,333,900
Diluted Shares 28,333,893
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Date2013-05-31
Revenue 1,182,344
Net Income 8,029,374
EPS 0.28
Basic Shares 28,333,900
Diluted Shares 28,333,893
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Date2013-02-28
Revenue 1,208,572
Net Income 9,364,278
EPS 0.33
Basic Shares 28,333,927
Diluted Shares 28,333,893
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Date2012-11-30
Revenue 1,208,572
Net Income 9,364,278
EPS 0.33
Basic Shares 28,333,927
Diluted Shares 28,333,893
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Date2012-08-31
Revenue 1,237,427
Net Income -8,445,943
EPS -0.3
Basic Shares 28,333,913
Diluted Shares 28,333,893
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Date2012-05-31
Revenue 1,237,427
Net Income -8,445,943
EPS -0.3
Basic Shares 28,333,913
Diluted Shares 28,333,893
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Quarterly Ratios
Date2024-02-29
PE 4.59
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-11-30
PE 4.27
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-08-31
PE 4.63
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-05-31
PE 4.45
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-02-28
PE 5.01
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-11-30
PE 4.80
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-08-31
PE -2.11
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-05-31
PE -2.17
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-02-28
PE -4.13
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-11-30
PE -4.34
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-08-31
PE 15.78
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-05-31
PE 15.78
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-02-28
PE 5.12
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-11-30
PE 5.18
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-08-31
PE 4.93
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-05-31
PE 4.78
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-02-29
PE -44.10
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-11-30
PE -51.07
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-08-31
PE -8.53
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-05-31
PE -8.62
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-02-28
PE -5.65
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-11-30
PE -6.68
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-08-31
PE -4.04
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-05-31
PE -4.54
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-02-28
PE 3.14
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-11-30
PE 3.45
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-08-31
PE 3.40
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-05-31
PE 3.16
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-02-28
PE 3.65
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-11-30
PE 3.59
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-08-31
PE 4.72
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-05-31
PE 4.58
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-02-29
PE -11.49
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-11-30
PE -13.76
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-08-31
PE 6.37
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-05-31
PE 6.54
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-02-28
PE 37.89
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-11-30
PE 35.58
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-08-31
PE 4.30
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-05-31
PE 3.92
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-02-28
PE 6.84
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-11-30
PE 7.23
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-08-31
PE 7.33
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-05-31
PE 7.87
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-02-28
PE 6.05
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-11-30
PE 5.29
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-08-31
PE -5.99
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-05-31
PE -6.05
Dividend Yield 0.00
Payout Ratio: 0.000%
RSI:
66.05Price:
$7.97Market Cap:
225,821,183EPS TTM:
1.66PE Ratio:
6.39PEPSG:
NaNFwd PE:
NaNVolume:
77,2392 Year Price Change
1.215Index 2 Year Price Change
1.5135 Year Price Change
0.840Index 5 Year Price Change
1.906PESPG: Growth Rate of EPS projected to next quarter and 6 months trailing. Lower is better to help calculate nexts quarters PE Ratio today. Diluted shares effects the EPS reported and makes calculation show as extremely poor expected growth.
Revenue
Net Income
EPS
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