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Japan Smaller Capitalization Fund Inc (New York Stock Exchange:JOF)
US · Delayed Price · Currency is USD
Financial Services · Asset Management
11.46-0.12 (-1.04%)
Insider Score
––Not scored
JOF Insider Score
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Financial Health Score
Strong
From JOF’s reported statements · Q1 2025 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $8.1M
- Net income
- $7.6M
- Net margin
- 93.4%
Leverage20 / 20
Little or no net debt.
- Total debt
- $0
- Cash
- $6.0M
- Net debt / EBITDA
- -1.31x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $6.5M
- Current liabilities
- $2.2M
- Current ratio
- 2.94
Cash generation11 / 20
Roughly cash-neutral.
- Operating cash flow
- $0
- Free cash flow
- $0
- FCF margin
- 0.0%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 28.3M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
JOF Income Statement
| Fiscal Period | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 28, 2024 | Nov 30, 2023 |
| Revenue | 2.23 M | 2.23 M | 1.85 M | 1.85 M | 1.56 M | 1.56 M |
| Revenue Growth (YoY) | 42.26 % | 42.26 % | 16.67 % | 16.67 % | 7.41 % | 7.41 % |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.23 M | 2.23 M | 1.85 M | 1.85 M | 1.56 M | 42.98 M |
| SG&A Expense | 882.84 K | 882.84 K | 890.62 K | 890.62 K | 801.04 K | 801.04 K |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 882.84 K | 882.84 K | 890.62 K | 890.62 K | 801.04 K | -19.29 M |
| Operating Income | 1.34 M | 1.34 M | 956.79 K | 956.79 K | 763.89 K | 763.89 K |
| Pretax Income | -2.80 M | -2.80 M | 6.60 M | 6.60 M | 12.07 M | 12.07 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -2.80 M | -2.80 M | 6.60 M | 6.60 M | 12.07 M | 12.07 M |
| EPS (Basic) | -0.10 | -0.10 | 0.23 | 0.23 | 0.43 | 0.43 |
| EPS (Diluted) | -0.10 | -0.10 | 0.23 | 0.23 | 0.43 | 0.43 |
| Shares Outstanding | 28.33 M | 28.33 M | 28.33 M | 28.33 M | 28.33 M | 28.33 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.