Japan Smaller Capitalization Fund, Inc. JOF
Set alert
11.00 USD -0.30 -2.65%
At close · Oct 30
11.09 +0.09 +0.80%
After hours · Oct 30, 4:00 PM ET
10.94 Day range 11.50
10.16 52-week range 12.82
- YTD
- -0.72%
- 1 year
- +6.90%
- Open
- 11.25
- Prev close
- 11.30
- Mkt cap
- 280.51M
- Vol
- 457.64K
- Avg vol
- 70.72K
- EPS
- 5.06
- P/E
- 2.17
- Div yield
- 3.50%
More statistics
- Low
- 10.94
- High
- 11.50
- Forward P/E
- 0.00
- Beta
- 0.57
- Short ratio
- 0.14
- Inst. own
- 79.72%
- Dividend
- 0.27
- Ex-div date
- Dec 17, 2023
- 50-d avg
- 7.74
- 200-d avg
- 7.78
- 1y target
- 0.00
6M chart
Events in this range
- May 15, 2026Dividend: 0.0887
- Jun 15, 2026Dividend: 0.0887
- Jul 15, 2026Dividend: 0.0956
- Aug 14, 2026Dividend: 0.0956
- Sep 15, 2026Dividend: 0.0956
- Oct 15, 2026Dividend: 0.0956
Signals (27)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 22, 2026 | 1 week ago |
| SMA: Bearish | Oct 16, 2026 | 2 weeks ago |
| MACD: Sell Signal | Oct 7, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 5, 2026 | 3 weeks ago |
| MACD: Sell Signal | Sep 8, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 3, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 27, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 24, 2026 | 2 months ago |
| RSI: Overbought | Aug 12, 2026 | 2 months ago |
| RSI: Overbought | Aug 7, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| MACD: Buy Signal | Aug 3, 2026 | 3 months ago |
| SMA: Bullish | Jul 30, 2026 | 3 months ago |
| SMA: Bearish | Jul 28, 2026 | 3 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| SMA: Bearish | Jul 17, 2026 | 3 months ago |
| SMA: Bearish | Jul 15, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 10, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 29, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 24, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 18, 2026 | 4 months ago |
| SMA: Bullish | Jun 11, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 3, 2026 | 5 months ago |
| MACD: Buy Signal | Jun 1, 2026 | 5 months ago |
| MACD: Sell Signal | May 19, 2026 | 5 months ago |
| RSI: Overbought | May 11, 2026 | 5 months ago |
Key statistics
- Market cap
- 212.50M
- Enterprise value
- 214.57M
- Trailing P/E
- 5.64
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 33.75
- Price / book
- 0.79
- EPS (TTM)
- 1.33
- Beta
- 0.57
- Dividend yield
- 3.50%
- Payout ratio
- 19.96%
- Profit margin
- 742.52%
- Revenue (TTM)
- 6.30M
- Revenue growth
- 7.40%
- Free cash flow
- 0
- Total cash
- 482.78K
- Total debt
- 0
- Return on equity
- 18.73%
- Shares outstanding
- 28.33M
- Short % of float
- 0.00%
- 50-day average
- 7.74
- 200-day average
- 7.78
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About Japan Smaller Capitalization Fund, Inc.
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small cap companies. The fund benchmarks the performance of its portfolio against the The Russell/Nomura Small Cap Index. It was formerly known as Japan OTC Equity Fund, Inc. Japan Smaller Capitalization Fund, Inc. was formed on March 22, 1990 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- Japan
News
- Alpha Buying: Follow Saba Capital Into 3 Discounted Income Funds
- Japan Smaller Capitalization Fund, Inc. Announces Annual Meeting of Shareholders
- Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for October, November, and December 2026 Under Its Level Distribution Plan
- Weekly Closed-End Fund Roundup (August 9, 2026)
- Japan Smaller Capitalization Fund, Inc. $JOF Shares Sold by Barry Investment Advisors LLC
- Japan Smaller Capitalization Fund, Inc. Announces Final Results of Tender Offer
- Japan Smaller Capitalization Fund, Inc. Announces Expiration and Preliminary Results of Tender Offer
- Japan Smaller Capitalization Fund, Inc. Announces Commencement of Tender Offer and Re-Leveling of Level Distribution Plan
- JOF: Japanese Small Caps Alongside Structural Improvements And Moderate Valuations
- Japan Smaller Capitalization Fund, Inc. Announces Board Determination to Proceed with Conditional Tender Offer
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BUCK RODNEY A | Director | Purchase | Jun 19, 2023 | 15,210 |
| OUIMET PAIGE | Director | Purchase | Dec 10, 2024 | 3,111 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 20.17% | 5,714,329 | 42.86M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 18.21% | 5,160,129 | 38.70M | Sep 29, 2024 |
| City of London Investment Management Co. Limited | 16.17% | 4,580,657 | 34.35M | Sep 29, 2024 |
| Lazard Asset Management LLC | 7.93% | 2,247,924 | 16.86M | Sep 29, 2024 |
| Karpus Management, Inc. | 3.74% | 1,059,528 | 7.95M | Sep 29, 2024 |
| Almitas Capital LLC | 1.76% | 497,471 | 3.73M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| HC Capital Tr-Institutional International Equity Portfolio | 3.00% | 849,919 | 6.37M | Sep 29, 2024 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.45% | 128,808 | 966.06K | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fd | 0.03% | 7,794 | 58.45K | Jul 30, 2024 |