NYSE · Asset Management

Japan Smaller Capitalization Fund, Inc. (JOF) Stock

$12.27 +2.51% NYSE: JOF Financial Services

The Japan Smaller Capitalization Fund, Inc. (JOF) is a closed-end equity mutual fund based in the United States.

Valuation

MetricValue
Price$12.27
Market Cap$347.29M
P/E Ratio2.42
P/B Ratio0.89
P/S Ratio2.36
EPS (TTM)$5.07
52-Week High$12.76
52-Week Low$9.94
Dividend Yield

Financials & Margins

MetricValue
ROE43.52%
ROA36.40%
ROCE36.60%
Gross Margin100.00%
Operating Margin97.36%
Net Margin97.36%
Debt/Equity0.00
Current Ratio2.94

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0M$6.0M$48.0M$9.0M$147.0M
Operating Profit$3.0M$3.0M$47.0M$8.0M$143.0M
Net Profit$-18.0M$-23.0M$47.0M$8.0M$143.0M
EPS$-0.63$-0.82$1.65$0.27$5.06
Op Margin47.0%46.8%98.0%87.0%97.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$255.0M$231.0M$270.0M$270.0M$394.0M
Total Liabilities$0$1.0M$1.0M$2.0M$3.0M
Cash$1.0M$1.0M$2.0M$2.0M$6.0M
Borrowings$0$0$0$0$0

Latest News

Japan Smaller Capitalization Fund, Inc. Announces Final Results of Tender Offer GlobeNewswire · Jul 10, 2026 Japan Smaller Capitalization Fund, Inc. Announces Expiration and Preliminary Results of Tender Offer GlobeNewswire · Jul 2, 2026 Japan Smaller Capitalization Fund, Inc. Announces Commencement of Tender Offer and Re-Leveling of Level Distribution Plan GlobeNewswire · May 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.39
FCF Yield0.00%
Quick Ratio2.94
Interest Coverage
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAFMorgan Stanley China A Share Fund Inc. $20.13 +0.05% 4.85 $338.54M 0.00%
DBLDoubleLine Opportunistic Credit Fund $14.05 +0.14% 13.38 $277.80M 0.00%
LBGIXClearBridge Mid Cap Growth Fund $46.81 +0.43% $302.02M 6.09%
NCANuveen California Municipal Value Fund $9.12 -1.30% -43.43 $301.95M 3.95%
RFICohen & Steers Total Return Realty Fund, Inc. $11.60 +0.00% 27.23 $309.62M 8.28%

About Japan Smaller Capitalization Fund, Inc.

The Japan Smaller Capitalization Fund, Inc. (JOF) is a closed-end equity mutual fund based in the United States. Formed on March 22, 1990, and previously known as Japan OTC Equity Fund, Inc., it was originally launched by Nomura Asset Management U.S.A. Inc. and is now managed by Nomura Asset Management Co., Ltd. This fund primarily allocates capital to small-capitalization companies operating across various sectors within Japan's public equity markets. Its investments target securities traded on major Japanese exchanges such as Tokyo, Osaka, and Nagoya, in addition to growth-oriented platforms like JASDAQ, Mothers, Hercules, and Centrex. The fund's performance is measured against the Russell/Nomura Small Cap Index.

Japan Smaller Capitalization Fund, Inc. is headquartered in US.

Japan Smaller Capitalization Fund, Inc. (JOF) stock trades at $12.27 with a market capitalization of $347.29M. The stock is valued at a price-to-earnings (P/E) ratio of 2.42, price-to-book of 0.89, price-to-sales of 2.36. Over the past 52 weeks the stock has ranged between $9.94 and $12.76, and currently trades 3.8% below its 52-week high.

On profitability, Japan Smaller Capitalization Fund, Inc. generates a return on equity (ROE) of 43.52% — well above the market average, a sign of a high-quality business, return on capital employed of 36.60%, an operating margin of 97.36%, a net profit margin of 97.36%.

Official website: www.nomura-asset.com/investment-solutions/funds/closed-end-funds

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