Stock JOF JAPAN SMALLER CAPITALIZATION FUND, INC.
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Financials Japan Smaller Capitalization Fund, Inc.

Equities

JOF

US47109U1043

Closed End Funds

Market Closed - Nyse
Other stock markets
 21:00:02 25/06/2024 BST 		5-day change 1st Jan Change
7.59 USD +1.07% Intraday chart for Japan Smaller Capitalization Fund, Inc. +0.80% 0.00%
2023 Japan Smaller Capitalization Fund, Inc. Reports Earnings Results for the Half Year Ended August 31, 2023 CI
2023 Japan Smaller Capitalization Fund, Inc. Reports Earnings Results for the Full Year Ended February 28, 2023 CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 252.7 227.4 254.7 216.2 191.8 221.6
Enterprise Value (EV) 1 252.7 227.3 254.6 216 191.7 221.1
P/E ratio -4.17 x -14.1 x 5.24 x -12 x -8.2 x 4.74 x
Yield 19.2% 9.25% 3.83% 7.94% 0.68% 3.4%
Capitalization / Revenue 39.9 x 34.7 x 42 x 33.7 x 31.5 x 35.2 x
EV / Revenue 39.9 x 34.7 x 42 x 33.6 x 31.5 x 35.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.88 x 0.91 x 0.88 x 0.85 x 0.83 x 0.82 x
Nbr of stocks (in thousands) 28,334 28,334 28,334 28,334 28,334 28,334
Reference price 2 8.920 8.025 8.990 7.630 6.770 7.820
Announcement Date 03/05/19 07/05/20 29/04/21 05/05/22 05/05/23 06/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 6.329 6.553 6.068 6.421 6.089 6.297
EBITDA - - - - - -
EBIT 1 2.352 3.111 2.705 3.016 2.847 3.116
Operating Margin 37.16% 47.48% 44.57% 46.97% 46.76% 49.48%
Earnings before Tax (EBT) 1 -60.54 -16.18 48.62 -17.94 -23.39 46.75
Net income 1 -60.54 -16.18 48.62 -17.94 -23.39 46.75
Net margin -956.61% -246.91% 801.34% -279.43% -384.12% 742.52%
EPS 2 -2.137 -0.5711 1.716 -0.6332 -0.8255 1.650
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.710 0.7426 0.3441 0.6061 0.0461 0.2655
Announcement Date 03/05/19 07/05/20 29/04/21 05/05/22 05/05/23 06/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 0.04 0.05 0.14 0.15 0.08 0.48
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -17.7% -6% 18% -6.59% -9.65% 18.7%
ROA (Net income/ Total Assets) 0.43% 0.72% 0.62% 0.69% 0.73% 0.78%
Assets 1 -14,188 -2,249 7,830 -2,608 -3,194 6,018
Book Value Per Share 2 10.20 8.850 10.20 8.990 8.120 9.500
Cash Flow per Share 2 0 0 0.0100 0.0100 0 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 03/05/19 07/05/20 29/04/21 05/05/22 05/05/23 06/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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