Japan Smaller Capitalization Fund logo

Japan Smaller Capitalization Fund(NYSE) JOF

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1990)+285%
5 Year+75%
1 Year+22%
1 Month-6%
$11.58
-1.20%
-0.14Today
Japan Smaller Capitalization Fund last closing stock price
MetricPriceDate
Last closeUSD 11.582026-10-23
Japan Smaller Capitalization Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.61%USD 11.892026-10-16
1 month-5.57%USD 12.262026-09-23
3 month+4.98%USD 11.032026-07-24
Year to date+13.04%USD 10.242025-12-31
1 year+21.67%USD 9.522025-10-23
3 year+110.54%USD 5.502023-10-24
5 year+75.11%USD 6.612021-10-22
Since inception+285.32%USD 3.011990-03-14

Japan Smaller Capitalization Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$8.15M

Net Income (TTM)

$7.61M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.09

Beta (Volatility)

0.55 (Low)

Price

$11.58

Volume

0.098

Open

$11.65

Previous Close

$11.58

Daily Range

$11.56 - $11.73

52-Week Range

$10.15 - $12.85

Estimated Earnings Date

May 5, 2026

JOF News

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About Japan Smaller Capitalization Fund

The Japan Smaller Capitalization Fund, Inc. is a closed-end equity mutual fund focused on small-capitalization companies in Japan. Managed by Nomura Asset Management Co., Ltd., this fund aims to capitalize on growth opportunities within Japan's diverse public equity markets.

Products and Services
  • Investment in small-cap companies across various sectors
  • Focus on securities traded on major Japanese exchanges
  • Growth-oriented investments in platforms like JASDAQ and Mothers
Growth Outlook
  • Recent quarterly revenue of $2,226,287 indicates stable performance
  • Trailing twelve months (TTM) revenue shows a consistent growth trend
  • Strong return on equity at 43.52% highlights effective capital utilization
Financial Highlights
  • Dividend yield of 9.32% offers attractive income potential
  • Price-to-earnings ratio of 2.32 suggests undervaluation compared to peers
  • Net income of $12,070,929 in Q4 2024 demonstrates robust profitability
The Japan Smaller Capitalization Fund, Inc. primarily invests in small-cap companies, which are often overlooked by larger funds. This focus allows for potential high-growth opportunities in a dynamic market. The fund's strategy includes targeting securities on major Japanese exchanges, as well as growth-oriented platforms, which can provide a diversified investment approach. The growth outlook remains positive, with recent quarterly revenue reflecting stability and a TTM revenue trend indicating ongoing growth. The impressive return on equity suggests that the fund is effectively utilizing its capital to generate profits. Financial highlights reveal a strong dividend yield, making it an appealing option for income-focused investors. The low price-to-earnings ratio indicates that the fund may be undervalued relative to its peers, presenting a potential opportunity for capital appreciation. Additionally, the significant net income reported in the latest quarter underscores the fund's profitability and operational efficiency. Overall, the Japan Smaller Capitalization Fund, Inc. presents a compelling investment opportunity for those interested in gaining exposure to Japan's small-cap market, backed by a solid management team and a strategic investment approach.
AI Generated • Oct 23, 2026

Industry

Capital Markets

Headquarters

New York, NY 10019-7316, US

JOF Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

97.36%

Net Income Margin

97.36%

Return on Equity

43.52%

Return on Capital

36.66%

Return on Assets

36.40%

Earnings Yield

N/A

Dividend Yield

9.43%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

0.098

Avg. Volume

66.17K

Financials (TTM)

Gross Profit

$8.15M

Operating Income

$4.60M

EBITDA

$4.60M

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

Japan Smaller Capitalization Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31N/A
Q32024-11-3020.5%
Q42025-02-28N/A
Q42026-02-28N/A
Japan Smaller Capitalization Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31N/A
Q32024-11-30-142.9%
Q42025-02-28N/A
Q42026-02-28N/A

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/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$2.80M

-123.2%

EBITDA

$1.34M

+75.9%

Quarterly Fundamentals

Name
Q4 2024YOY CHG

Total Cash

$6.02M

+5293.9%

Total Debt

$0.00

N/A

Accounts Receivable

$3.15M

+27.0%

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 $11.58 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 $10.15 and $12.85.

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 9.43%.

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