JOF (Japan Smaller Capitalization Fund) Buyback Yield %: 0.00 (As of Aug. 20, 2026)

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JOF Japan Smaller Capitalization Fund Inc JOF
36 GF Score
Price $12.24
! 2 Warning Signs
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What is Japan Smaller Capitalization Fund Buyback Yield %?

Japan Smaller Capitalization Fund JOF -1.15% 36 Buyback Yield % is 0.00 as of Aug. 20, 2026. GuruFocus rates JOF with a GF Score™ of 36/100. The stock has 2 warning signs investors should review. Among 750 Asset Management companies, Japan Smaller Capitalization Fund ranks worse than 133333.2% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Japan Smaller Capitalization Fund's current buyback yield was 0.00%.


Japan Smaller Capitalization Fund Buyback Yield % Related Terms


Japan Smaller Capitalization Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Japan Smaller Capitalization Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Japan Smaller Capitalization Fund Buyback Yield % Chart

Japan Smaller Capitalization Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Japan Smaller Capitalization Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

JOF vs RFMZ, BGT, PPT: Buyback Yield % Comparison

For the Asset Management subindustry, Japan Smaller Capitalization Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Japan Smaller Capitalization Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Japan Smaller Capitalization Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Japan Smaller Capitalization Fund's Buyback Yield % falls into.


JOF
36GF Score
Japan Smaller Capitalization Fund Inc JOF
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Smaller Capitalization Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Japan Smaller Capitalization Fund's Buyback Yield for the fiscal year that ended in Feb. 2026 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 350.49158
=0.00%

Japan Smaller Capitalization Fund's annualized Buyback Yield for the quarter that ended in Feb. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 350.49158
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Japan Smaller Capitalization Fund (JOF) has a Buyback Yield % of 0.00 as of Aug. 20, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Japan Smaller Capitalization Fund and its competitors. According to the industry distribution chart, Japan Smaller Capitalization Fund ranks #999999 out of 750 companies in the Asset Management industry.
Is Japan Smaller Capitalization Fund's Buyback Yield % too high?
Japan Smaller Capitalization Fund's current Buyback Yield % is 0.00. Based on the distribution chart, Japan Smaller Capitalization Fund ranks #999999 out of 750 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Japan Smaller Capitalization Fund has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Japan Smaller Capitalization Fund's Buyback Yield % compare to RFMZ and BGT?
According to the Asset Management industry distribution chart, Japan Smaller Capitalization Fund ranks #999999 out of 750 companies for Buyback Yield %. This places Japan Smaller Capitalization Fund in the lower half of its industry. The industry median Buyback Yield % is 0.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.26, based on 750 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Japan Smaller Capitalization Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Smaller Capitalization Fund's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Smaller Capitalization Fund stock overvalued right now?
Japan Smaller Capitalization Fund (JOF) has a current Buyback Yield % of 0.00. The current Buyback Yield % is 0.00. Japan Smaller Capitalization Fund's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Japan Smaller Capitalization Fund (JOF), the current Buyback Yield % is 0.00 as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Japan Smaller Capitalization Fund Business Description

Address 309 West 49th Street, Worldwide Plaza, New York, NY, USA, 10019
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.
36GF Score

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