JOF (Japan Smaller Capitalization Fund) FCF 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 FCF Yield %?

Japan Smaller Capitalization Fund JOF -1.15% 36 FCF 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 1,507 Asset Management companies, Japan Smaller Capitalization Fund ranks worse than 66356.93% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Japan Smaller Capitalization Fund's Trailing 12-Month Free Cash Flow is $0.0 Mil, and Market Cap is $346.7 Mil. Therefore, Japan Smaller Capitalization Fund's FCF Yield % for today is 0.00%.

The historical rank and industry rank for Japan Smaller Capitalization Fund's FCF Yield % or its related term are showing as below:


JOF's FCF Yield % is not ranked *
in the Asset Management industry.
Industry Median: 1.96
* Ranked among companies with meaningful FCF Yield % only.

Japan Smaller Capitalization Fund's FCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.


Japan Smaller Capitalization Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Japan Smaller Capitalization Fund FCF Yield % Related Terms


Japan Smaller Capitalization Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Japan Smaller Capitalization Fund's FCF 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 FCF Yield % Chart

Japan Smaller Capitalization Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF 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
FCF 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: FCF Yield % Comparison

For the Asset Management subindustry, Japan Smaller Capitalization Fund's FCF Yield %, along with its competitors' market caps and FCF 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 FCF Yield % vs Asset Management Industry

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=0 / 350.49158
=0.00%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 0.00 mean?
Japan Smaller Capitalization Fund (JOF) has a FCF Yield % of 0.00 as of Aug. 20, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. 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 1507 companies in the Asset Management industry.
Is Japan Smaller Capitalization Fund's FCF Yield % too high?
Japan Smaller Capitalization Fund's current FCF Yield % is 0.00. Based on the distribution chart, Japan Smaller Capitalization Fund ranks #999999 out of 1507 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 FCF Yield % compare to RFMZ and BGT?
According to the Asset Management industry distribution chart, Japan Smaller Capitalization Fund ranks #999999 out of 1507 companies for FCF Yield %. This places Japan Smaller Capitalization Fund in the lower half of its industry. The industry median FCF Yield % is 1.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 1.96, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Japan Smaller Capitalization Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Smaller Capitalization Fund's current FCF 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 FCF Yield % of 0.00. The current FCF 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Japan Smaller Capitalization Fund (JOF), the current FCF 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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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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