JOF
Japan Smaller Capitalization Fund, Inc.
1W: +0.1%
1M: +1.1%
3M: +6.8%
YTD: +16.0%
1Y: +23.0%
3Y: +99.8%
5Y: +68.3%
$12.67
+0.16 (+1.28%)
Weekly Expected Move ±2.7%
$12
$12
$13
$13
$13
ETF-Level Metrics
AUM$359M
Holdings88
Top 10 Wt31.8%
Beta0.51
% Profitable92%
Coverage98%
Portfolio Valuation
P/E12.1
P/B1.0
P/S0.7
EV/EBITDA11.0
P/FCF10.7
PEG0.48
Profitability & Returns
Gross Margin25.5%
Net Margin5.8%
ROE8.6%
ROA1.3%
ROIC6.0%
Div Yield3.46%
Leverage & Liquidity
Debt/Equity1.31
Debt/Assets0.21
Net Debt/EBITDA2.4x
Interest Cov13.0x
Current Ratio2.31
Quick Ratio2.07
Growth (YoY)
Revenue+16.9%
Net Income+42.2%
EPS+25.3%
FCF+13.8%
EBITDA+35.4%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F5.8
Altman Z4.65
IS Quality59.0
IS Overall51.0
IS Value78.1
Median P/E11.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 23 | 26.9% | 14.1 |
| Consumer Cyclical | 20 | 21.3% | 8.0 |
| Basic Materials | 9 | 14.8% | 14.2 |
| Financial Services | 8 | 11.4% | 15.2 |
| Technology | 10 | 10.5% | 20.2 |
| Consumer Defensive | 8 | 5.8% | 14.1 |
| Communication Services | 3 | 2.5% | 19.0 |
| Healthcare | 3 | 2.0% | 10.2 |
| Real Estate | 2 | 1.6% | 8.3 |
| Utilities | 2 | 1.3% | 7.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAKATA INX CORP /JPY/ | 4633.T | 6.39% | $3.9B | 1,456,700 | 10.5 | $126.5B | Basic Materials |
| 2 | DAISHI HOKUETSU FINANCIA /JPY/ | 7327.T | 3.72% | $2.3B | 1,114,300 | 14.9 | $701.8B | Financial Services |
| 3 | YONDENKO CORP /JPY/ | 1939.T | 3.20% | $2.0B | 924,600 | 12.6 | $105.7B | Industrials |
| 4 | MUSASHINO BANK LTD/THE /JPY/ | 8336.T | 3.01% | $1.8B | 282,400 | 18.0 | $282.3B | Financial Services |
| 5 | NIPPON SEIKI CO LTD /JPY/ | 7287.T | 2.98% | $1.8B | 637,300 | 17.1 | $154.3B | Consumer Cyclical |
| 6 | SWCC CORP /JPY/ | 5805.T | 2.77% | $1.7B | 109,500 | 19.5 | $419.1B | Industrials |
| 7 | BUYSELL TECHNOLOGIES CO /JPY/ | 7685.T | 2.75% | $1.7B | 285,000 | 20.2 | $171.1B | Consumer Cyclical |
| 8 | CITIZEN WATCH CO LTD /JPY/ | 7762.T | 2.55% | $1.6B | 812,800 | 19.0 | $584.7B | Consumer Cyclical |
| 9 | RYODEN CORP /JPY/ | 8084.T | 2.43% | $1.5B | 399,200 | 18.3 | $103.9B | Technology |
| 10 | SANGETSU CORPORATION /JPY/ | 8130.T | 2.04% | $1.2B | 370,600 | 11.0 | $183.4B | Consumer Cyclical |
| 11 | ASIA PILE HOLDINGS CORP /JPY/ | 5288.T | 1.69% | $1.0B | 654,200 | 6.6 | $53.7B | Basic Materials |
| 12 | SAKAI CHEMICAL INDUSTRY /JPY/ | 4078.T | 1.67% | $1.0B | 246,400 | 16.1 | $55.7B | Basic Materials |
| 13 | THK CO LTD /JPY/ | THKLF | 1.67% | $1.0B | 181,300 | 18.2 | $4.8B | Industrials |
| 14 | KUMAGAI GUMI CO LTD /JPY/ | 1861.T | 1.65% | $1.0B | 500,000 | 10.5 | $211.2B | Industrials |
| 15 | MIZUHO LEASING CO /JPY/ | 8425.T | 1.64% | $999.8M | 653,900 | 6.5 | $360.6B | Financial Services |
| 16 | KANADEN CORP /JPY/ | 8081.T | 1.62% | $986.8M | 417,800 | 14.3 | $58.9B | Industrials |
| 17 | KOMATSU WALL INDUSTRY CO /JPY/ | 7949.T | 1.58% | $965.1M | 315,400 | 15.6 | $48.2B | Basic Materials |
| 18 | SANSEI TECHNOLOGIES INC /JPY/ | SKUYF | 1.57% | $960.8M | 361,900 | 8.9 | $298M | Industrials |
| 19 | SANYO SHOKAI LTD /JPY/ | 8011.T | 1.57% | $957.2M | 220,800 | 9.6 | $38.4B | Consumer Cyclical |
| 20 | JM HOLDINGS CO LTD /JPY/ | 3539.T | 1.51% | $920.2M | 531,600 | 15.1 | $74.8B | Consumer Defensive |
| 21 | MARUWA CO LTD /JPY/ | MAW.L | 1.50% | $919.2M | 15,000 | 38.4 | $756.9B | Technology |
| 22 | KYOKUTO KAIHATSU KOGYO /JPY/ | 7226.T | 1.36% | $827.7M | 236,500 | 8.6 | $82.2B | Industrials |
| 23 | PLUS ALPHA CONSULTING CO /JPY/ | 4071.T | 1.35% | $824.3M | 368,000 | 21.6 | $86.0B | Technology |
| 24 | VISION INC/TOKYO JAPAN /JPY/ | 9416.T | 1.32% | $804.0M | 609,100 | 11.1 | $51.3B | Communication Services |
| 25 | MORITA HOLDINGS CORPORATION /JPY/ | 6455.T | 1.31% | $799.8M | 267,300 | 10.7 | $98.2B | Industrials |
| 26 | TAIKISHA LTD /JPY/ | 1979.T | 1.28% | $782.6M | 199,400 | 16.2 | $237.8B | Basic Materials |
| 27 | JINUSHI CO LTD /JPY/ | 3252.T | 1.23% | $749.6M | 219,500 | 8.3 | $55.2B | Real Estate |
| 28 | RESTAR CORP /JPY/ | 3156.T | 1.22% | $742.8M | 235,800 | 13.4 | $171.0B | Technology |
| 29 | MIURA CO LTD /JPY/ | MIURF | 1.17% | $712.1M | 220,800 | 12.1 | $2.3B | Industrials |
| 30 | IDEC CORP /JPY/ | 6652.T | 1.13% | $688.1M | 208,200 | 13.8 | $112.9B | Industrials |
| 31 | TSUMURA & CO /JPY/ | TSMRF | 1.13% | $688.0M | 164,200 | 9.1 | $1.7B | Healthcare |
| 32 | NORITAKE CO LTD /JPY/ | 5331.T | 1.10% | $672.0M | 96,000 | 13.1 | $203.2B | Industrials |
| 33 | CREDIT SAISON CO LTD /JPY/ | CSASF | 1.09% | $666.6M | 139,700 | 9.1 | $3.4B | Financial Services |
| 34 | FUTURE ARCHITECT INC /JPY/ | 4722.T | 1.09% | $665.2M | 365,700 | 17.5 | $215.1B | Technology |
| 35 | GEO HOLDINGS CORPORATION /JPY/ | 2681.T | 1.08% | $660.2M | 367,000 | 9.4 | $89.0B | Consumer Cyclical |
| 36 | YAMABIKO CORP /JPY/ | 6250.T | 1.03% | $629.0M | 163,800 | 9.5 | $176.1B | Industrials |
| 37 | OKI ELECTRIC INDUSTRY CO /JPY/ | OKIEF | 1.02% | $621.5M | 192,400 | 9.2 | $1.2B | Technology |
| 38 | SUMITOMO OSAKA CEMENT CO /JPY/ | SUCEF | 1.01% | $614.6M | 132,400 | 15.0 | $3.1B | Basic Materials |
| 39 | CENTRAL AUTOMOTIVE PRODU /JPY/ | 8117.T | 0.97% | $591.8M | 260,700 | 11.4 | $114.8B | Consumer Cyclical |
| 40 | TOHOKU ELECTRIC POWER CO /JPY/ | TEPCF | 0.95% | $581.9M | 449,200 | 7.4 | $3.7B | Utilities |
| 41 | GMO INTERNET GROUP INC /JPY/ | GMOYF | 0.93% | $570.9M | 190,500 | 23.1 | $2.5B | Communication Services |
| 42 | SIGMAXYZ HOLDINGS INC /JPY/ | 6088.T | 0.86% | $523.1M | 712,700 | 12.7 | $46.7B | Industrials |
| 43 | MIRAIT ONE CORP /JPY/ | 1417.T | 0.86% | $522.8M | 128,700 | 11.5 | $305.1B | Industrials |
| 44 | KOMEHYO HOLDINGS CO LTD /JPY/ | 2780.T | 0.85% | $520.3M | 112,500 | 6.8 | $49.2B | Consumer Cyclical |
| 45 | S & B FOODS INC /JPY/ | 2805.T | 0.83% | $508.8M | 110,000 | 16.9 | $168.5B | Consumer Defensive |
| 46 | STEP CO LTD /JPY/ | 9795.T | 0.83% | $504.0M | 196,500 | 11.8 | $33.4B | Consumer Defensive |
| 47 | KYORITSU MAINTENANCE CO /JPY/ | 9616.T | 0.80% | $491.2M | 183,800 | 15.2 | $287.3B | Consumer Cyclical |
| 48 | G TEKT CORP /JPY/ | 5970.T | 0.80% | $489.3M | 236,700 | 6.2 | $93.4B | Consumer Cyclical |
| 49 | TSUZUKI DENKI CO LTD /JPY/ | 8157.T | 0.79% | $482.6M | 115,600 | 12.8 | $78.1B | Industrials |
| 50 | TOKYOTOKEIBA CO LTD /JPY/ | 9672.T | 0.78% | $477.6M | 80,000 | 11.7 | $121.7B | Consumer Cyclical |