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About the company
Japan Smaller Capitalization Fund, Inc. (the Fund) is a closed-end management investment company. The Fund’s investment objective is to seek long-term capital appreciation through investments primarily in smaller capitalization Japanese equity securities. The Fund’s investment policy is to invest, under normal market conditions, at least 80% of its total assets in smaller capitalization Japanese equity securities traded on the Tokyo, Nagoya, Fukuoka and Sapporo Stock Exchanges and included or traded on other indices or markets, as applicable, determined by the investment adviser to be appropriate indices or markets, for smaller capitalization companies in Japan. The Fund invests in various sectors, which include retail trade, chemicals, banks, wholesale trade, iron and steel, information and communication, transportation equipment, glass and ceramics products, pharmaceutical, metal products and others. The Fund's investment advisor is Nomura Asset Management Co., Ltd.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1990
- Employees--
- LocationJapan Smaller Capitalization Fund309 WEST 49TH STREET, WORLDWIDE PLAZANEW YORK 10019United StatesUSA
- Phone+1 (800) 833-0018
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtus Diversified Income & Convrtble Fd | 8.58m | 18.60m | 217.16m | -- | 11.67 | 1.00 | -- | 25.30 | 1.79 | 1.79 | 0.828 | 20.85 | 0.026 | -- | 3.11 | -- | 5.63 | 8.42 | 5.76 | 8.59 | 21.66 | 18.44 | 216.73 | 392.01 | -- | -- | 0.3269 | 107.82 | 11.21 | -2.39 | 148.84 | 61.28 | -- | 1.55 |
| Moveix Inc | 0.00 | -64.41k | 218.08m | -- | -- | -- | -- | -- | -0.0007 | -0.0007 | 0.00 | -0.0017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -30.62 | -- | -- | -- |
| Lazard Global Total Return & Income Fund | -100.00bn | -100.00bn | 218.49m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Trst fr Invstmt Grd Nw Yrk Mncpl | -100.00bn | -100.00bn | 219.12m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tortoise Midstream Energy Fund Inc | 8.44m | 6.95m | 220.06m | -- | 21.23 | 1.01 | -- | 26.07 | 2.04 | 2.04 | 1.66 | 42.62 | 0.0283 | -- | 1.24 | -- | 2.33 | -16.83 | 2.44 | -17.20 | 50.32 | 22.82 | 82.33 | -1,220.75 | -- | -- | 0.1976 | -- | 24.35 | 22.92 | -89.42 | -21.18 | -- | -28.86 |
| MFS Municipal Income Trust | 17.11m | 6.99m | 221.59m | -- | 31.69 | 0.9102 | -- | 12.95 | 0.1698 | 0.1698 | 0.4155 | 8.67 | 0.0472 | -- | 131.34 | -- | 1.93 | -0.7679 | 1.95 | -0.7777 | 53.33 | 67.48 | 40.86 | -17.53 | -- | 4.10 | 0.00 | -- | 9.08 | -5.00 | 101.70 | -18.51 | -- | -9.90 |
| SDCL EDGE Acquisition Corporation | 0.00 | -2.08m | 222.12m | -- | -- | 0.4745 | -- | -- | -0.1617 | -0.1617 | 0.00 | 25.76 | 0.00 | -- | -- | -- | -1.18 | -- | -1.24 | -- | -- | -- | -- | -- | -- | -- | 0.0106 | -- | -- | -- | -19.84 | -- | -- | -- |
| Virtus Convertible & Income Fund II | 18.27m | 1.39m | 222.26m | -- | 159.91 | 0.8931 | -- | 12.17 | 0.0183 | 0.0183 | 0.24 | 4.70 | 0.0399 | -- | 2.32 | -- | 1.61 | 2.35 | 1.93 | 2.49 | 66.08 | 78.28 | 40.42 | 55.29 | -- | 2.89 | 0.1343 | 418.59 | -6.26 | -16.15 | 101.96 | -- | -- | -11.48 |
| Japan Smaller Capitalization Fund Inc | -100.00bn | -100.00bn | 222.99m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniHoldings QualityFnd II Inc | 16.71m | 6.77m | 224.51m | -- | 33.13 | 0.8815 | -- | 13.44 | 0.3092 | 0.3092 | 0.7608 | 15.18 | 0.0424 | -- | 13.16 | -- | 1.72 | 0.6095 | 1.73 | 0.6142 | 50.59 | 67.72 | 40.52 | 15.81 | -- | 5.83 | 0.0917 | 426.29 | -3.26 | -5.13 | 84.87 | -- | -- | -9.80 |
| Saba Capital Income & Opprtnts Fund II | -100.00bn | -100.00bn | 226.04m | -- | -- | 1.83 | -- | -- | -- | -- | -- | 4.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Pioneer High Income Fund Inc | 27.55m | 92.41m | 226.22m | -- | 2.44 | 0.8053 | -- | 8.21 | 3.16 | 3.16 | 0.9424 | 9.57 | 0.0756 | -- | 38.36 | -- | 25.37 | 6.38 | 25.84 | 6.46 | 86.25 | 80.81 | 335.46 | 83.63 | -- | -- | 0.3053 | 94.74 | -9.30 | -7.09 | 271.08 | -- | -- | -9.03 |
| Concord Acquisition Corp II | 0.00 | 4.89m | 228.30m | -- | 60.43 | 1.56 | 62.82 | -- | 0.1741 | 0.1741 | 0.00 | 6.75 | 0.00 | -- | -- | -- | 2.21 | -- | 2.23 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -52.07 | -- | -- | -- |
| Launch One Acquisition Corp | -100.00bn | -100.00bn | 229.08m | -- | -- | 36,563.88 | -- | -- | -- | -- | -- | 0.0003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.8163 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniVest Fund II Inc | 17.40m | 6.79m | 229.48m | -- | 33.90 | 0.8818 | -- | 13.19 | 0.3245 | 0.3245 | 0.7852 | 16.20 | 0.0427 | -- | 2.76 | -- | 1.67 | -- | 1.69 | -- | 51.24 | -- | 39.01 | -- | -- | 4.67 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Lionheart Holdings | -100.00bn | -100.00bn | 229.61m | -- | -- | 97,159.13 | -- | -- | -- | -- | -- | 0.0001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.985 | -- | -- | -- | -- | -- | -- | -- |
Data as of Jul 23 2024. Currency figures normalised to Japan Smaller Capitalization Fund's reporting currency: US Dollar USD
72.67%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Allspring Global Investments LLCas of 31 Mar 2024 | 5.74m | 20.25% |
| 1607 Capital Partners LLCas of 31 Mar 2024 | 5.02m | 17.72% |
| City of London Investment Management Co. Ltd.as of 31 Mar 2024 | 4.51m | 15.91% |
| Lazard Asset Management LLCas of 31 Mar 2024 | 3.02m | 10.67% |
| Karpus Management, Inc.as of 31 Mar 2024 | 1.07m | 3.77% |
| Hara Capital LLCas of 31 Mar 2024 | 314.44k | 1.11% |
| Almitas Capital LLCas of 31 Mar 2024 | 285.94k | 1.01% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 247.65k | 0.87% |
| Barry Investment Advisors LLCas of 31 Mar 2024 | 205.86k | 0.73% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024 | 179.28k | 0.63% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
