NYSE : JOF

Japan Smaller Capitalization Fund, Inc.

$11.22 USD

-$0.23 (-2.01%)

Volume
69.91K
Average Volume
73.33K
Market Capitalization
$317.91M
P/E Ratio
2.22
Dividend Yield
9.55%
Price Target
Year High
$12.76
Year Low
$9.64
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$2.94
Institutional Ownership Summary
Institutional Ownership %

1.56%

Investors Holding

9

change: -47 | last: 56
Increased Positions

2

change: -22 | last: 24
Reduced Positions

4

change: -16 | last: 20
New Positions

0

change: -10 | last: 10
Sold Positions

47

change: 42 | last: 5
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

5.18M

JOF Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-02-28 $12.37 28.33M $350.49M $6.02M -$ $344.47M
2025-02-28 $7.91 28.33M $224.12M $2.23M -$ $221.89M
2024-02-28 $7.71 28.33M $218.45M $2.32M -$ $216.13M
2023-02-28 $6.77 28.33M $191.82M $1.37M -$ $190.45M
2022-02-28 $7.63 28.33M $216.19M $1.31M -$ $214.88M
2021-02-28 $9.13 28.11M $256.61M $142.19K -$ $256.47M
2020-02-28 $8.03 27.9M $224.02M $52127 -$ $223.96M
2019-02-28 $8.92 28.33M $252.74M $1.09M -$ $251.65M
2018-02-28 $12.48 28.33M $353.61M $2.09M -$ $351.51M
2017-02-28 $10.60 28.33M $300.34M $1.02M -$ $299.32M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-02-28 $12.37 28.33M $350.49M $6.02M -$ $344.47M
2025-02-28 $7.91 28.33M $224.12M $2.23M -$ $221.89M
2024-11-30 $7.85 28.33M $222.42M $224.37K -$ $222.2M
2024-08-31 $8.03 28.33M $227.52M $111.69K -$ $227.41M
2024-05-31 $7.80 28.33M $221.01M $111.69K -$ $220.89M
2024-02-28 $7.71 28.33M $218.45M $2.32M -$ $216.13M
2023-11-30 $7.27 28.33M $205.99M $482.78K -$ $205.5M
2023-08-31 $7.39 28.33M $209.39M $2.33M -$ $207.06M
2023-05-31 $7.11 28.33M $201.45M $30554 -$ $201.42M
2023-02-28 $6.77 28.33M $191.82M $77514 -$ $191.74M
2022-11-30 $6.48 28.33M $183.6M $77514 -$ $183.53M
2022-08-31 $6.32 28.33M $179.07M $49007 -$ $179.02M