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Japan Smaller Capitalization Fund, Inc.

JOF • Asset Management
$11.83
▼ -0.09 (-0.76%)
Current price
EarningsLatest report: Feb 28, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$335.19M
Growth
29.9%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · 97.4%Positive revenue growth · 118.9%Reasonable earnings multiple · 2.44Manageable debt level · 0Healthy liquidity · 2.94
Financial data as of: Feb 28, 2026, 12:00 AM UTCLast earnings update: Feb 28, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$11.83
Change-0.76%
Shares Out28.33M
Market Cap$335.19M
Enterprise Value$329.17M
52W Range9.36 - 12.76
Beta0.49
P/E44.03
P/S41.14
P/B0.86
EV/Sales40.40
Earnings Yield2.27%

Investment DNA

How strong this company looks for long-term investors

72
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
92/100
Why this score▼
Stable or improving margins · 97.4%Positive revenue growth · 118.9%Reasonable earnings multiple · 2.44Manageable debt level · 0Healthy liquidity · 2.94
Analyst view
No analyst data available now.

Company Overview

IPO: 3/14/1990
Industry: Asset Management
P/B i: 0.86
Debt / Equity i: 0.00
Operating Margin: 97.36%
Net Margin: 97.36%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.00
Current Ratio: 2.94
Quick Ratio: 2.94
Status: Good

Insider Transactions

Recent executive and insider activity

Ohkoshi Shoichi
Transaction: 04/01/2026
OTHER
Change
0
Price
Not reported
Filing
04/08/2026
Type
OTHER
Jones Tina
Transaction: 12/22/2025
BUY
Change
+950
Price
$10.80
Filing
12/23/2025
Type
BUY
Jones Tina
Transaction: 11/13/2025
OTHER
Change
0
Price
Not reported
Filing
12/01/2025
Type
OTHER