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Japan Smaller Capitalization Fund, Inc. (JOF)

Profile

Full Name

Japan Smaller Capitalization Fund, Inc.

Ticker

NYSE: JOF

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

Japan

IPO

March 14, 1990

Indexes

Not included

Website

https://funds.nomura-asset.com

Employees

-

Key Details

Price

$10.73(+0.28%)

Market cap

-

Last Dividend

$0.09

TTM Dividend yield

4.56%

Annual revenue

$8.75M(-81.66% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

Sep 15, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $10.73
    JOF price is $10.73

    30-Day Relative Volume

    1.04
    JOF 30-day relative volume is 1.04

    Price Performance

    Price Most recent change

    +0.28%
    JOF price was up +0.28% on Sep 5, 2025

    Price YTD change

    +39.9%
    JOF price is up +39.9% since January 1st

    Price 1-year change

    +35.14%
    JOF price is up +35.14% year-on-year

    Price 3-year change

    +71.68%
    JOF price is up +71.68% over the past 3 years

    Price Range

    Price All-time high

    $18.80
    JOF price is currently -42.93% below its historical high of $18.80

    Price 3-year low

    $5.55
    JOF price is currently +93.33% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    JOF market capitalization value is unknown

    Market cap 3-year change

    -
    JOF market capitalization 3-year change is unknown

    Market cap All-time high

    -
    JOF market capitalization all-time high is unknown

    Market cap sector rank

    -
    JOF market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    JOF shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    JOF shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.51
    JOF beta is 0.51

    200-day SMA

    $8.74
    JOF price is currently +22.76% above its 200-day simple moving average

    50-day SMA

    $10.05
    JOF price is currently +6.73% above its 50-day simple moving average

    RSI

    68.83
    JOF 14-day relative strength index is 68.83

    Volume

    1.04
    JOF 30-day relative volume is 1.04

    ATR

    $0.14
    JOF average true range is $0.14

    10-day Historical Volatility

    15.61%
    JOF 10-day historical volatility is 15.61%

    Dividend

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    Events

    Last Paid Dividend

    $0.09
    JOF last dividend was $0.09 per share, with an ex-dividend date of August 15, 2025

    Next Dividend

    $0.09
    JOF has announced a dividend of $0.09 per share, with an ex-dividend date set for September 15, 2025

    Dividend per share

    Dividend per share

    $0.31
    JOF annual dividend per share is $0.31

    Dividend per share Sector Rank

    8.9%
    JOF annual dividend per share is higher than 8.9% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +17.44%
    JOF annual dividend per share is up +17.44% year-on-year

    Dividend per share 3-Year Change

    -48.56%
    JOF annual dividend per share is down -48.56% over the past 3 years

    Dividend yield

    Dividend yield

    2.91%
    JOF annual dividend yield is 2.91%

    Dividend yield Sector Rank

    32.45%
    JOF annual dividend yield is higher than 32.45% of companies in Financial Services sector

    Other

    Payout ratio

    -
    JOF annual payout ratio value is unknown

    Dividends paid

    -
    JOF annual dividends paid value is unknown

    Free cash flow

    -
    JOF annual free cash flow value is unknown

    Income Statement

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    Revenue

    Revenue

    $8.75M
    JOF annual revenue is $8.75 million

    Revenue Analysts estimate

    -
    JOF annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    -81.66%
    JOF annual revenue is down -81.66% year-on-year

    Revenue Sector rank

    24.35%
    JOF annual revenue is higher than 24.35% of companies in Financial Services sector

    EPS

    EPS

    -
    JOF annual earnings per share value is unknown

    EPS Analysts estimate

    -
    JOF annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    JOF annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    JOF annual earnings per share is unknown

    Profit

    Gross profit

    -
    JOF annual gross profit value is unknown

    Gross margin

    -
    JOF annual gross profit margin value is unknown

    Operating profit

    -
    JOF annual operating income value is unknown

    Operating margin

    -
    JOF annual operating profit margin value is unknown

    Net income

    $7.61M
    JOF annual net profit is $7.61 million

    Net margin

    -
    JOF annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    JOF annual total expenses value is unknown

    Operating expenses

    $1.14M
    JOF annual total operating expenses is $1.14 million

    Cost of goods sold

    -
    JOF annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $1.14M
    JOF annual SGA is $1.14 million

    Depreciation and amortization

    -
    JOF annual depreciation & amortization value is unknown

    Interest expense

    -
    JOF annual interest expense value is unknown

    Income tax

    -
    JOF annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    JOF annual earnings before interest & taxes value is unknown

    EBITDA

    -
    JOF annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $269.71M
    JOF annual total assets is $269.71 million

    Non current assets

    -
    JOF annual long term assets value is unknown

    Current assets

    -
    JOF annual total current assets value is unknown

    Cash and cash equivalents

    $2.23M
    JOF annual cash & cash equivalents is $2.23 million

    Accounts receivable

    -
    JOF annual accounts receivable value is unknown

    Inventory

    -
    JOF annual inventory value is unknown

    Liabilities

    Total liabilities

    $1.75M
    JOF annual total liabilities is $1.75 million

    Long term liabilities

    -
    JOF annual total long term liabilities value is unknown

    Current liabilities

    -
    JOF annual total current liabilities value is unknown

    Accounts payable

    $1.30M
    JOF annual accounts payable is $1.30 million

    Debt

    Total debt

    -
    JOF annual total debt value is unknown

    Total debt 1-year change

    -
    JOF annual total debt 1-year change is unknown

    Long term debt

    -
    JOF annual long term debt value is unknown

    Short term debt

    -
    JOF annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $267.96M
    JOF annual stockholders equity is $267.96 million

    Book value

    $267.96M
    JOF annual book value is $267.96 million

    Retained earnings

    -$20.93M
    JOF annual retained earnings is -$20.93 million

    Working capital

    -
    JOF annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    JOF annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    JOF annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    JOF annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    JOF annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    JOF annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    JOF annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    JOF annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    JOF annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -
    JOF annual free cash flow value is unknown

    Free cash flow 1-year change

    -
    JOF annual free cash flow 1-year change is unknown

    Profitability Ratios

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    Margins

    Gross margin

    -
    JOF annual gross profit margin value is unknown

    Operating margin

    -
    JOF annual operating profit margin value is unknown

    Net margin

    -
    JOF annual net profit margin value is unknown

    ROA & ROE

    ROA

    2.82%
    JOF annual return on assets is 2.82%

    ROE

    2.84%
    JOF annual return on equity is 2.84%

    Valuation

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    PE Ratio

    PE ratio

    -
    JOF price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    JOF price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    JOF price to book ratio value is unknown

    PB ratio Sector rank

    -
    JOF price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    JOF price to sales ratio value is unknown

    PS ratio Sector rank

    -
    JOF price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    JOF enterprise value value is unknown

    Enterprise value Sector rank

    -
    JOF enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    JOF EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    JOF EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    JOF annual current ratio value is unknown

    Quick ratio

    -
    JOF annual quick ratio value is unknown

    Leverage

    Debt to equity

    -
    JOF annual debt to equity ratio value is unknown

    Interest coverage ratio

    -
    JOF annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    JOF piotroski f-score value is unknown

    Altman Z-Score

    -
    JOF altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with JOF included

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    • What is the ticker symbol for Japan Smaller Capitalization Fund, Inc.?
    • Does Japan Smaller Capitalization Fund, Inc. pay dividends?
    • What sector is Japan Smaller Capitalization Fund, Inc. in?
    • What industry is Japan Smaller Capitalization Fund, Inc. in?
    • What country is Japan Smaller Capitalization Fund, Inc. based in?
    • When did Japan Smaller Capitalization Fund, Inc. go public?
    • Is Japan Smaller Capitalization Fund, Inc. in the S&P 500?
    • Is Japan Smaller Capitalization Fund, Inc. in the NASDAQ 100?
    • Is Japan Smaller Capitalization Fund, Inc. in the Dow Jones?
    • When does Japan Smaller Capitalization Fund, Inc. report earnings?

    What is the ticker symbol for Japan Smaller Capitalization Fund, Inc.?

    The ticker symbol for Japan Smaller Capitalization Fund, Inc. is NYSE:JOF

    Does Japan Smaller Capitalization Fund, Inc. pay dividends?

    Yes, Japan Smaller Capitalization Fund, Inc. pays dividends. The last payment was $0.09, with an ex-dividend date on August 15, 2025

    What sector is Japan Smaller Capitalization Fund, Inc. in?

    Japan Smaller Capitalization Fund, Inc. is in the Financial Services sector

    What industry is Japan Smaller Capitalization Fund, Inc. in?

    Japan Smaller Capitalization Fund, Inc. is in the Asset Management industry

    What country is Japan Smaller Capitalization Fund, Inc. based in?

    Japan Smaller Capitalization Fund, Inc. is headquartered in Japan

    When did Japan Smaller Capitalization Fund, Inc. go public?

    Japan Smaller Capitalization Fund, Inc.'s initial public offering (IPO) was on March 14, 1990

    Is Japan Smaller Capitalization Fund, Inc. in the S&P 500?

    No, Japan Smaller Capitalization Fund, Inc. is not included in the S&P 500 index

    Is Japan Smaller Capitalization Fund, Inc. in the NASDAQ 100?

    No, Japan Smaller Capitalization Fund, Inc. is not included in the NASDAQ 100 index

    Is Japan Smaller Capitalization Fund, Inc. in the Dow Jones?

    No, Japan Smaller Capitalization Fund, Inc. is not included in the Dow Jones index

    When does Japan Smaller Capitalization Fund, Inc. report earnings?

    The date for Japan Smaller Capitalization Fund, Inc.'s next earnings report has not been announced yet
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