Japan Smaller Capitalization Fund

(NYSE) JOF

Current Price$11.40

Market CapN/A

Since IPO (1990)+270%

5 Year+60%

1 Year+32%

1 Month+3%

Japan Smaller Capitalization Fund Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$8.15M

Net Income (TTM)

$7.61M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.98

Beta (Volatility)

0.53 (Low)

Dividend

$0.98

Beta (Volatility)

0.53 (Low)

Price

$11.40

Volume

86,081.219

Open

$11.50

Price

$11.40

Volume

86,081.219

Open

$11.50

Previous Close

$11.43

Daily Range

$11.33 - $11.55

52-Week Range

$9.36 - $12.76

Estimated Earnings Date

May 5, 2026

Dividend

$0.98

Beta (Volatility)

0.53 (Low)

Price

$11.40

Volume

86,081.219

Open

$11.50

Previous Close

$11.43

Daily Range

$11.33 - $11.55

52-Week Range

$9.36 - $12.76

Estimated Earnings Date

May 5, 2026

JOF News

Is It Time to Buy Japan?

Dan CaplingerFeb 23, 2011

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About Japan Smaller Capitalization Fund

Industry

Capital Markets

Sector

Financials

Headquarters

Tokyo, 135-0061, JP

JOF Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

97%

Net Income Margin

97%

Return on Equity

Return on Capital

37%

Return on Assets

36%

Earnings Yield

N/A

Dividend Yield

8.43%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

86.08K

Avg. Volume

99.21K

Financials (TTM)

Gross Profit

$147.36M

Operating Income

$143.47M

EBITDA

$143.47M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$6.02M

Total Debt

$0.00

Japan Smaller Capitalization Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

Q4 2024YOY CHG

Revenue

$2.23M

+42.3%

Gross Profit

$2.23M

+42.3%

Gross Margin

100.00%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

-$2.80M

-123.2%

EBITDA

$0.00

N/A

Quarterly Fundamentals

Name

Q4 2024YOY CHG

Net Cash

$6.02M

+5293.9%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

36.40%

N/A

Return on Invested Capital

36.60%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About JOF

What is the current price of Japan Smaller Capitalization Fund?

Japan Smaller Capitalization Fund is trading at $11.43 per share.

What is the 52-week range for Japan Smaller Capitalization Fund?

Over the past 52 weeks, Japan Smaller Capitalization Fund has traded between $9.36 and $12.76.

How much debt does Japan Smaller Capitalization Fund have?

Japan Smaller Capitalization Fund total debt is unavailable.

How much cash does Japan Smaller Capitalization Fund have on hand?

Japan Smaller Capitalization Fund does not have cash on hand data available.

What is Japan Smaller Capitalization Fund’s dividend yield?

Japan Smaller Capitalization Fund currently has a dividend yield of 8.43%.

Japan Smaller Capitalization Fund

Japan Smaller Capitalization Fund Financials at a Glance

JOF News

Is It Time to Buy Japan?

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Japan Smaller Capitalization Fund

JOF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Japan Smaller Capitalization Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About JOF

What is the current price of Japan Smaller Capitalization Fund?

What is the 52-week range for Japan Smaller Capitalization Fund?

How much debt does Japan Smaller Capitalization Fund have?

How much cash does Japan Smaller Capitalization Fund have on hand?

What is Japan Smaller Capitalization Fund’s dividend yield?

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