Japan Smaller Capitalization Closed Fund (JOF)

Currency in USD
10.240
+0.100(+0.99%)
Real-time Data·
JOF Scorecard
Full Analysis
Pays a significant dividend to shareholders
Trading near 52-week High
High dividend Yield
JOF is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
10.18010.278
52 wk Range
7.29010.278
Key Statistics
Prev. Close
10.14
Open
10.24
Day's Range
10.18-10.278
52 wk Range
7.29-10.278
Volume
35.92K
Average Volume (3m)
71.92K
1-Year Change
42.22%
Book Value / Share
-
Fair Value
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Fair Value Upside
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JOF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Japan Smaller Capitalization Closed Fund Company Profile

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.

Compare JOF to Peers and Sector

Metrics to compare
JOF
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%0.0%13.1%
Fair Value Upside
Unlock0.0%1.7%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.27%
Dividend Yield
10.50%
Industry Median 8.36%
Annualised payout
1.06
Paid unevenly
5-Years Growth
-15.93%
Growth Streak

Earnings

Latest Release
May 07, 2025
EPS / Forecast
-0.20 / --
Revenue / Forecast
4.45M / --
EPS Revisions
Last 90 days

JOF Income Statement

FAQ

What Stock Exchange Does Japan Smaller Capitalization Closed Trade On?

Japan Smaller Capitalization Closed is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Japan Smaller Capitalization Closed?

The stock symbol for Japan Smaller Capitalization Closed is "JOF."

What Is the Japan Smaller Capitalization Closed Market Cap?

As of today, Japan Smaller Capitalization Closed market cap is 290.14M.

What Is Japan Smaller Capitalization Closed's Earnings Per Share (TTM)?

The Japan Smaller Capitalization Closed EPS (TTM) is 0.27.

From a Technical Analysis Perspective, Is JOF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Japan Smaller Capitalization Closed Stock Split?

Japan Smaller Capitalization Closed has split 0 times.

How Many Employees Does Japan Smaller Capitalization Closed Have?

Japan Smaller Capitalization Closed has 0 employees.

What is the current trading status of Japan Smaller Capitalization Closed (JOF)?

As of 07 Aug 2025, Japan Smaller Capitalization Closed (JOF) is trading at a price of 10.24, with a previous close of 10.14. The stock has fluctuated within a day range of 10.18 to 10.28, while its 52-week range spans from 7.29 to 10.28.
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