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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)+310%
5 Year+82%
1 Year+30%
1 Month+11%
$12.41
+0.16%
+0.02Today
Japan Smaller Capitalization Fund last closing stock price
MetricPriceDate
Last closeUSD 12.392026-08-18
Japan Smaller Capitalization Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.36%USD 12.352026-08-11
1 month+11.27%USD 11.132026-07-17
3 month+10.6%USD 11.202026-05-20
Year to date+19.07%USD 10.412025-12-31
1 year+29.99%USD 9.532025-08-18
3 year+110.4%USD 5.892023-08-18
5 year+82.4%USD 6.792021-08-19
Since inception+310.15%USD 3.051990-03-14

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

$1.08

Beta (Volatility)

0.54 (Low)

Price

$12.41

Volume

9,460.404

Open

$12.47

Previous Close

$12.39

Daily Range

$12.40 - $12.47

52-Week Range

$9.94 - $12.76

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., the fund aims to capitalize on growth opportunities within various sectors of Japan's public equity markets.

Products and Services
  • Investment in small-cap companies across diverse sectors
  • Focus on securities traded on major Japanese exchanges
  • Management by experienced professionals in asset management
Growth Outlook
  • Targeting small-cap companies poised for growth in Japan
  • Investment strategy aligned with Japan's economic recovery trends
  • Potential for increased market share in the small-cap segment
Financial Highlights
  • Recent revenue of 2,226,287 USD in Q4 2025
  • Trailing twelve-month dividend yield of 9.49%
  • Price-to-earnings ratio of 2.23 indicates potential value
The Japan Smaller Capitalization Fund, Inc. primarily invests in small-cap companies, which are often overlooked by larger funds. This focus allows the fund to tap into unique growth opportunities within Japan's dynamic economy. The management team employs a disciplined investment approach, targeting sectors that are expected to benefit from Japan's economic recovery. Recent financial performance indicates a revenue of 2,226,287 USD for the fourth quarter of 2025, reflecting the fund's ability to generate income despite market fluctuations. The trailing twelve-month dividend yield of 9.49% highlights the fund's commitment to returning value to shareholders. Additionally, a price-to-earnings ratio of 2.23 suggests that the fund may be undervalued compared to its peers, presenting a potential opportunity for investors. Overall, the Japan Smaller Capitalization Fund, Inc. offers a unique investment vehicle for those looking to gain exposure to Japan's small-cap market, backed by a solid management team and a strategic focus on growth.
AI Generated • Jul 25, 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

8.70%

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

9.46K

Avg. Volume

79.59K

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 $12.41 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 $9.94 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 8.70%.

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