JOF (Japan Smaller Capitalization Fund) 10-Year RORE % : 0.00% (As of Feb. 2026)

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JOF Japan Smaller Capitalization Fund Inc JOF
36 GF Score
Price $12.17
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What is Japan Smaller Capitalization Fund 10-Year RORE %?

Japan Smaller Capitalization Fund JOF -1.70% 36 10-Year RORE % is 0.00 as of Feb. 2026. GuruFocus rates JOF with a GF Score™ of 36/100. The stock has 2 warning signs investors should review. Among 892 Asset Management companies, Japan Smaller Capitalization Fund ranks worse than 112107.51% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Japan Smaller Capitalization Fund does not have enough data to calculate 10-Year RORE %.


Japan Smaller Capitalization Fund  (NYSE:JOF) 10-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 10-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Japan Smaller Capitalization Fund 10-Year RORE % Related Terms


Japan Smaller Capitalization Fund 10-Year RORE % Historical Data

* Premium members only.

The historical data trend for Japan Smaller Capitalization Fund's 10-Year RORE % 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 10-Year RORE % Chart

Japan Smaller Capitalization Fund Annual Data
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Japan Smaller Capitalization Fund Semi-Annual Data
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JOF vs RFMZ, BGT, PPT: 10-Year RORE % Comparison

For the Asset Management subindustry, Japan Smaller Capitalization Fund's 10-Year RORE %, along with its competitors' market caps and 10-Year RORE % 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 10-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Japan Smaller Capitalization Fund's 10-Year RORE % distribution charts can be found below:

* The bar in red indicates where Japan Smaller Capitalization Fund's 10-Year RORE % falls into.


JOF
36GF Score
Japan Smaller Capitalization Fund Inc JOF
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Japan Smaller Capitalization Fund 10-Year RORE % Calculation

Japan Smaller Capitalization Fund's 10-Year RORE % for the quarter that ended in Feb. 2026 is calculated as:

10-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 10-year -Cumulative Dividends per Share for 10-year )
=( - )/( - )
=/
=N/A %

* 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.

In the calculation of 10-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Feb. 2026 and 10-year before.

Frequently Asked Questions Learn more about 10-Year RORE % →
What does a 10-Year RORE % of 0.00 mean?
Japan Smaller Capitalization Fund (JOF) has a 10-Year RORE % of 0.00 as of Feb. 2026. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. 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 892 companies in the Asset Management industry.
Is Japan Smaller Capitalization Fund's 10-Year RORE % too high?
Japan Smaller Capitalization Fund's current 10-Year RORE % is 0.00. Based on the distribution chart, Japan Smaller Capitalization Fund ranks #999999 out of 892 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 10-Year RORE % compare to RFMZ and BGT?
According to the Asset Management industry distribution chart, Japan Smaller Capitalization Fund ranks #999999 out of 892 companies for 10-Year RORE %. This places Japan Smaller Capitalization Fund in the lower half of its industry. The industry median 10-Year RORE % is 7.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year RORE % for an Asset Management company?
The median 10-Year RORE % among Asset Management companies is 7.32, based on 892 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year RORE % 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 10-Year RORE % mean?
A high 10-Year RORE % can signal that a stock is expensive relative to its fundamentals. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Japan Smaller Capitalization Fund and its competitors. For the Asset Management industry, the median 10-Year RORE % is 7.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Smaller Capitalization Fund's current 10-Year RORE % 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 10-Year RORE % of 0.00. The current 10-Year RORE % 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 10-Year RORE % calculated?
10-Year RORE % is calculated from a company's financial statements. For Japan Smaller Capitalization Fund (JOF), the current 10-Year RORE % is 0.00 as of Feb. 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.
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