Japan Smaller Capitalization Fund JOF Stock
Japan Smaller Capitalization Fund Price Chart
Japan Smaller Capitalization Fund JOF Financial and Trading Overview
| Japan Smaller Capitalization Fund stock price | 11.53 USD |
| Previous Close | 11.85 USD |
| Open | 11.89 USD |
| Bid | 11.85 USD x 10000 |
| Ask | 12.11 USD x 80000 |
| Day's Range | 11.87 - 11.99 USD |
| 52 Week Range | 9.41 - 12.76 USD |
| Volume | 79.6K USD |
| Avg. Volume | 94.94K USD |
| Market Cap | 336.89M USD |
| Beta (5Y Monthly) | 0.492 |
| PE Ratio (TTM) | 2.3498025 |
| EPS (TTM) | 5.06 USD |
| Forward Dividend & Yield | 1.09 (9.13%) |
| Ex-Dividend Date | July 15, 2026 |
| 1y Target Est | N/A |
JOF Valuation Measures
| Enterprise Value | 336.67M USD |
| Trailing P/E | 2.3498025 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 35.318832 |
| Price/Book (mrq) | 0.86090803 |
| Enterprise Value/Revenue | 35.295 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Japan Smaller Capitalization Fund Stock Price History
| Beta (5Y Monthly) | 0.492 |
| 52-Week Change | 25.95% |
| S&P500 52-Week Change | 22.66% |
| 52 Week High | 12.76 USD |
| 52 Week Low | 9.41 USD |
| 50-Day Moving Average | 11.43 USD |
| 200-Day Moving Average | 11.05 USD |
JOF Share Statistics
| Avg. Volume (3 month) | 94.94K USD |
| Avg. Daily Volume (10-Days) | 97.75K USD |
| Shares Outstanding | 28.33M |
| Float | N/A |
| Short Ratio | 0.42 |
| % Held by Insiders | 0.014% |
| % Held by Institutions | 78.20% |
| Shares Short | 15.05K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.090% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.71 |
| Trailing Annual Dividend Yield | 5.99% |
| 5 Year Average Dividend Yield | 457.00% |
| Payout Ratio | 0.1578 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | February 28, 2026 |
| Most Recent Quarter (mrq) | February 28, 2025 |
| Next Fiscal Year End | February 28, 2027 |
Profitability
| Profit Margin | 1504.12% |
| Operating Margin (ttm) | 60.34% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 0.53% |
| Return on Equity (ttm) | 43.52% |
Income Statement
| Revenue (ttm) | 9.54M USD |
| Revenue Per Share (ttm) | 0.34 USD |
| Quarterly Revenue Growth (yoy) | 42.29% |
| Gross Profit (ttm) | 9.54M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 143.47M USD |
| Diluted EPS (ttm) | 5.06 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 224.37K USD |
| Total Cash Per Share (mrq) | 0.008 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 1.292 |
| Book Value Per Share (mrq) | 13.811 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Japan Smaller Capitalization Fund
| Country | United States |
| State | N/A |
| City | Tokyo |
| Address | Toyosu Bayside Cross Tower |
| ZIP | 135-0061 |
| Phone | 81 3 6387 4066 |
| Website | https://funds.nomura-asset.com/japan-smaller-capitalization/ |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Japan Smaller Capitalization Fund Stock
What is a current JOF stock price?
Japan Smaller Capitalization Fund JOF stock price today per share is 11.53 USD.
How to purchase Japan Smaller Capitalization Fund stock?
You can buy JOF shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Japan Smaller Capitalization Fund?
The stock symbol or ticker of Japan Smaller Capitalization Fund is JOF.
Which industry does the Japan Smaller Capitalization Fund company belong to?
The Japan Smaller Capitalization Fund industry is Asset Management.
How many shares does Japan Smaller Capitalization Fund have in circulation?
The max supply of Japan Smaller Capitalization Fund shares is 28.33M.
What is Japan Smaller Capitalization Fund Price to Earnings Ratio (PE Ratio)?
Japan Smaller Capitalization Fund PE Ratio is 2.27865600 now.
What was Japan Smaller Capitalization Fund earnings per share over the trailing 12 months (TTM)?
Japan Smaller Capitalization Fund EPS is 5.06 USD over the trailing 12 months.
Which sector does the Japan Smaller Capitalization Fund company belong to?
The Japan Smaller Capitalization Fund sector is Financial Services.
Japan Smaller Capitalization Fund JOF included in indexes
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