Business Description
Japan Smaller Capitalization Fund Inc
NAICS : 525920
SIC : 6733
ISIN : US47109U1043
Share Class Description:
JOF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Japan Smaller Capitalization Fund Inc is a closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investments in smaller capitalization Japanese equity securities. Its portfolio of investments consists of different sectors such as banks, chemicals, construction, electric appliances, financing business, food, Information and Communication, Utilities, Real Estate, and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 19.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.64 | |||||
9-Day RSI | 41.71 | |||||
14-Day RSI | 42.96 | |||||
3-1 Month Momentum % | 4.92 | |||||
6-1 Month Momentum % | 0.88 | |||||
12-1 Month Momentum % | 16.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.49 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | 158.9 | |||||
Forward Dividend Yield % | 9.61 | |||||
5-Year Yield-on-Cost % | 16.72 | |||||
Shareholder Yield % | 9.49 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.36 | |||||
ROE % | 43.2 | |||||
ROA % | 42.74 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.23 | |||||
PE Ratio without NRI | 2.23 | |||||
PEG Ratio | 0.42 | |||||
PS Ratio | 2.17 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.82 | |||||
EV-to-Revenue | 2.13 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
Price-to-Graham-Number | 0.28 | |||||
| Price-to-Net-Cash | 102.64 | |||||
Forward Rate of Return (Yacktman) % | 5.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Japan Smaller Capitalization Fund Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 147.363 | ||
| EPS (TTM) ($) | 5.059 | ||
| Beta | 0.4825 | ||
| 3-Year Sharpe Ratio | 0.87 | ||
| 3-Year Sortino Ratio | 1.34 | ||
| Volatility % | 19.67 | ||
| 14-Day RSI | 42.96 | ||
| 14-Day ATR ($) | 0.213009 | ||
| 20-Day SMA ($) | 11.5535 | ||
| 12-1 Month Momentum % | 16.72 | ||
| 52-Week Range ($) | 9.64 - 12.76 | ||
| Shares Outstanding (Mil) | 28.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Japan Smaller Capitalization Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Japan Smaller Capitalization Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-13 10:30 | In 111 days | ||
| Second quarter earnings results for 2027 | 2026-10-30 | In 96 days | ||
| USD 0.095600 Cash Dividend | 2026-09-15 | In 51 days | ||
| USD 0.095600 Cash Dividend | 2026-08-14 | In 19 days | ||
| USD 0.095600 Cash Dividend | 2026-07-15 | 11.65 (-0.17%) | ||
| USD 0.088700 Cash Dividend | 2026-06-15 | 11.52 (+1.23%) | ||
| USD 0.088700 Cash Dividend | 2026-05-15 | 11.72 (-0.42%) | ||
| Annual report for 2026 | 2026-05-05 | 11.24 (+0.27%) | ||
| USD 0.088700 Cash Dividend | 2026-04-15 | 11.13 (+0.82%) | ||
| USD 0.088700 Cash Dividend | 2026-03-16 | 10.74 (-2.59%) |
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Japan Smaller Capitalization Fund Inc Frequently Asked Questions
What is Japan Smaller Capitalization Fund Inc(JOF)'s stock price today?
The current price of JOF is $11.29. The 52 week high of JOF is $12.76 and 52 week low is $9.64.
When is next earnings date of Japan Smaller Capitalization Fund Inc(JOF)?
The next earnings date of Japan Smaller Capitalization Fund Inc(JOF) is 2026-10-30 Est..
Does Japan Smaller Capitalization Fund Inc(JOF) pay dividends? If so, how much?
The Dividend Yield %  of Japan Smaller Capitalization Fund Inc(JOF) is 9.49% (As of Today), Highest Dividend Payout Ratio of Japan Smaller Capitalization Fund Inc(JOF) was 1.16. The lowest was 0.15. And the median was 0.16. The  Forward Dividend Yield % of Japan Smaller Capitalization Fund Inc(JOF) is 9.61%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:JOF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Japan Smaller Capitalization Fund Inc
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