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)+296%
5 Year+78%
1 Year+27%
1 Month-3%
$11.96
-0.99%
-0.12Today
After hours$11.90-$0.06 (-0.50%)
Japan Smaller Capitalization Fund last closing stock price
MetricPriceDate
Last closeUSD 11.892026-10-16
Japan Smaller Capitalization Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.59%USD 12.332026-10-09
1 month-2.57%USD 12.202026-09-16
3 month+8.46%USD 10.962026-07-17
Year to date+16.06%USD 10.242025-12-31
1 year+26.86%USD 9.372025-10-16
3 year+112.84%USD 5.592023-10-17
5 year+78.09%USD 6.682021-10-15
Since inception+295.64%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

$11.96

Volume

52,894

Open

$12.03

Previous Close

$11.89

Daily Range

$11.89 - $12.04

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 that focuses on small-capitalization companies in Japan. Managed by Nomura Asset Management Co., Ltd., this fund aims to capitalize on growth opportunities within Japan's public equity markets.

Products and Services
  • Invests in small-cap companies across various sectors in Japan
  • Targets securities traded on major Japanese exchanges
  • Utilizes a growth-oriented investment strategy
Growth Outlook
  • Recent quarterly revenue of $2,226,287 shows stability
  • Trailing twelve months (TTM) net income margin of 36.4% indicates strong profitability
  • Consistent dividend yield of 8.64% attracts income-focused investors
Financial Highlights
  • Market capitalization of approximately $355.5 million reflects solid investor interest
  • Price-to-earnings (P/E) ratio of 2.48 suggests potential undervaluation
  • Cash and short-term investments total $6,024,422, providing liquidity
The Japan Smaller Capitalization Fund, Inc. primarily invests in small-cap companies, which are often seen as having higher growth potential compared to larger firms. The fund's strategy focuses on identifying and capitalizing on emerging opportunities within Japan's dynamic market landscape. The recent quarterly revenue figures indicate a stable performance, while the TTM net income margin highlights the fund's ability to maintain profitability. The attractive dividend yield further enhances its appeal to income-focused investors, making it a noteworthy option for those interested in the Japanese equity market. With a market capitalization of approximately $355.5 million, the fund has garnered significant investor interest. The low P/E ratio suggests that the fund may be undervalued, presenting a potential opportunity for growth. Additionally, the substantial cash reserves provide a buffer for operational flexibility and investment opportunities. Overall, the Japan Smaller Capitalization Fund, Inc. represents a compelling option for investors looking to gain exposure to Japan's small-cap sector, characterized by its growth potential and attractive income opportunities.
AI Generated • Sep 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

9.18%

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

52.89K

Avg. Volume

67.23K

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 $11.89 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 9.18%.

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