Economiic Home Method Watch Market RSI Search

Japan Smaller Capitalization Fund, Inc. JOF

Sector:

Financial Services

Industry:

Asset Management

Description:

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.
Japan Smaller Capitalization Fund, Inc. website

Recent Quarter:

2024-11-04

Upcoming Quarter:

N/A

Annual 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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
Date2011-02-28
Revenue 0
Net Income 0
EPS 0
Basic Shares 21,240,000
Diluted Shares 21,240,000
Report Link

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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link
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
Report Link

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:

30.08

Price:

$7.51

Market Cap:

212,787,589

EPS TTM:

1.66

PE Ratio:

4.55

PEPSG:

NaN

Fwd PE:

NaN

Volume:

76,901

2 Year Price Change

1.213

Index 2 Year Price Change

1.497

5 Year Price Change

0.810

Index 5 Year Price Change

1.905
PESPG: 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

Shares

News

Press Releases

Notable Earnings

Please select an option: