Price
No data yet.
Social Signal Score
Revenue
$2.23M+65.62%Company Profile
- CEO
- Yutaka Itabashi
- Sector
- Financial Services
- Industry
- Asset Management
- Beta
- 0.51
- Country
- US
- Piotroski score
- 3 / 9 (Weak)
- Altman Z-score
- 75.08
Financials
Revenue
$2.23M+65.6%Net Income
$-2.80M-125.0%EBITDA
$1.34M+226.0%EPS (diluted)
$-0.10-124.7%Shares Outstanding (diluted)
28.33M+0.0%Operating Expenses
$882.8KCash & Debt
$2.23MDividend per Share
$0.10Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $147.36M | $143.47M | $5.06 |
| 2024 | $8.75M | $7.61M | $0.27 |
| 2023 | $47.71M | $46.75M | $1.65 |
| 2022 | $6.09M | $-23.39M | $-0.83 |
| 2021 | $6.42M | $-17.94M | $-0.63 |
| 2020 | $6.07M | $48.62M | $1.73 |
| 2019 | $-15.32M | $-16.18M | $-0.58 |
| 2018 | $-59.57M | $-60.54M | $-2.14 |
| 2017 | $108.56M | $107.74M | $3.80 |
| 2016 | $6.82M | $71.49M | $2.52 |
| 2015 | $5.27M | $11.32M | $0.40 |
| 2014 | $5.12M | $35.85M | $1.27 |
| 2013 | $4.71M | $34.36M | $1.21 |
| 2012 | $4.89M | $1.84M | $0.06 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from JOF's reported EPS growth of 39.8% a year over 13 years. Historical EPS growth of 40% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.
- EPS in 5 years
- $18.80
- Implied price
- $338.41
- Return from $12.45
- 93.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $168.25 — today's price is already 92.6% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 15 | 18 | 21 | 24 |
|---|---|---|---|---|---|
| 20.0% | 64.8% | 72.3% | 78.7% | 84.3% | 89.3% |
| 25.0% | 71.6% | 79.5% | 86.1% | 92.0% | 97.2% |
| 30.0% | 78.5% | 86.6% | 93.6% | 99.6% | 105.0% |
| 35.0% | 85.4% | 93.8% | 101.0% | 107.3% | 112.9% |
| 40.0% | 92.2% | 101.0% | 108.5% | 115.0% | 120.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
90Social Signal Score
Mentions (2)
- Newsglobenewswire.com·5h ago·Neutral
Japan Smaller Capitalization Fund, Inc. Announces Annual Meeting of Shareholders NEW YORK, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it will hold its annual meeting of shareholders (the “Meeting”) at the offices of Nomura Asset Management U.S.A.
View source ↗ - Newsglobenewswire.com·5h ago·Negative
…ovember, and December 2026 Under Its Level Distribution Plan NEW YORK, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) today declared monthly cash distributions to common shareholders pursuant to its Level Distribution Plan (“LDP”) as follows: Record Date Ex-Dividend Date Payment Date Distribution Amount October 15, 2026 October 15, 2026 October 30, 2026 $0.0956 November 16, 2026 November 16, 2026 November 30, 2026 $0.0956 Dec…
View source ↗
Insider trading
Open-market buys and sells by JOF officers and directors.
- Bought
- $298k
- Sold
- $48k
17 trades
6 trades
- Jones Tinabought
- Chemidlin David Bbought
- Laby Arthur Blakebought
- Ouimet Paigebought
- Buck Rodney Abought
- Macharg Marcia Lbought
- Kim E. Hanbought
- Chemidlin David Bbought
57 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in JOF.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.