SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Japan Smaller Capitalization Fund, Inc. (JOF) 當前追蹤本益比 (P/E) 為 40.7. 追蹤盈利收益率為 2.45%.
本頁證實的標準:
- VALUE (15/100, 未通過) — 追蹤本益比遠高於標普500平均值約25,表明估值偏高 (P/E 40.7).
- 追蹤盈利收益率 2.45% — 低於債券收益率 — 投資者為預期成長而非當前盈利支付溢價。
SharesGrow 綜合評分: 60/100 其中 2/7 項標準通過。
SharesGrow 7-Criteria Score
✗
價值
15/100
Price-to-Earnings & upside
Proven by this page
✓
健康
100/100
Debt-to-Equity & liquidity
→ Health
估值概覽 — JOF
估值倍數
P/E (TTM)40.7
前瞻 P/EN/A
PEG 比率N/A
前瞻 PEGN/A
P/B 比率0.00
P/S 比率35.49
EV/EBITDA0.0
每股數據
EPS (TTM)$0.27
每股帳面價值$0.00
每股營收$0.31
每股自由現金流$0.00
收益率與內在價值
盈利收益率2.45%
股息收益率0.00%
P/E Ratio & Earnings Yield
每股盈餘 (EPS) 歷史
| Year |
EPS(稀釋) |
營收 |
淨利潤 |
淨利潤率 |
| 2015 |
$0.40 |
$5.27M |
$11.32M |
214.7% |
| 2016 |
$2.52 |
$6.82M |
$71.49M |
1048.3% |
| 2017 |
$3.80 |
$108.56M |
$107.74M |
99.2% |
| 2018 |
$-2.13 |
$-59.57M |
$-60.54M |
- |
| 2019 |
$-0.58 |
$-15.32M |
$-16.18M |
- |
| 2020 |
$1.73 |
$49.51M |
$48.62M |
98.2% |
| 2021 |
$-0.63 |
$-17.11M |
$-17.94M |
- |
| 2022 |
$-0.82 |
$-22.2M |
$-23.39M |
- |
| 2023 |
$1.65 |
$47.71M |
$46.75M |
98% |
| 2024 |
$0.27 |
$8.75M |
$7.61M |
87% |