Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
JOF
BUYJapan Smaller Capitalization Fund, Inc. · Financial Services · Japan · $320M · Avg Vol: $1M/d
73
StockRankGet insider-trade alerts
Q
53
V
50
M
64
P/E (TTM)
2.4x
ROE
43.5%
D/E
0.0x
Dividend %
5.7%
COMPANY 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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -22.2M | 47.7M | 8.7M | 147.4M | 75.7% | 9.5M |
| EPS | -0.63 | -0.82 | 1.65 | 0.27 | 5.06 | 75.2% | 5.06 |
| Shares | — | 28.3M | 28.3M | 28.3M | 28.3M | 0.0% | 28.3M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 230.0M | 269.2M | 268.0M | 391.3M | 19.4% | — |
| Op CF | — | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+7.7%
SMA 50SMA 200
Close
$12.58
RSI (14)
82.1
52W High
$12.62
From 52W High
1.0%
SCORE BREAKDOWN
Quality
53
ROIC (ROA)
0.5%*23.9
ROE
43.5%97.2
GP/Assets
2.4%26.1
Op. Margin
60.3%79.7
FCF/Assets
—N/A
Piotroski
277.7
Int. Cover
—N/A
D/E Ratio
0.00x94.7
Current Ratio
1.29x42.1
Value
50
P/E (TTM)
2.4x99.2
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x74.6
P/S
36.4x4.7
Div Yield
5.7%69.7
Momentum
64
52W High %
100%95.3
RS 6M
-4%54.8
SMA 50/200
1.06x61.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$320M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of JOF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JOF | Japan Smaller Capitalization Fund, Inc.(you) | $320M | 73 | BUY |
| 8624.T | Ichiyoshi Securities Co., Ltd. | $272M | 83 | STRONG BUY |
| 319A.T | NEXT GENERATION TECHNOLOGY GROU | $920M | 76 | BUY |
| 4765.T | SBI Global Asset Management Co., Ltd. | $479M | 55 | HOLD |
| 8737.T | Akatsuki Corp. | $110M | 80 | BUY |
| 8739.T | SPARX Group Co., Ltd. | $528M | 93 | STRONG BUY |
| 3454.T | First Brothers Co.,Ltd. | $103M | 84 | STRONG BUY |
| 4310.T | Dream Incubator Inc. | $141M | 53 | HOLD |
| 8595.T | JAFCO Group Co., Ltd. | $756M | 50 | HOLD |
| 5842.T | Integral Corporation | $593M | 43 | HOLD |
Peer medians: ROE 8.5% · P/E 15.6x · Gross margin 65.1%