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Japan Smaller Capitalization Fund, Inc. (JOF)

11.00 -0.30 (-2.65%)
At close: October 30 at 4:00:02 PM EDT
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Chart Range Bar
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  • Previous Close 11.30
  • Open 11.25
  • Bid 10.90 x 10000
  • Ask 12.29 x 10000
  • Day's Range 10.94 - 11.50
  • 52 Week Range 10.15 - 12.85
  • Volume 457,636
  • Avg. Volume 76,834
  • Market Cap (intraday) 280.506M
  • Beta (5Y Monthly) 0.51
  • PE Ratio (TTM) 2.17
  • EPS (TTM) 5.06
  • Earnings Date --
  • Forward Dividend & Yield 1.15 (10.43%)
  • Ex-Dividend Date Nov 16, 2026
  • 1y Target Est --

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.

funds.nomura-asset.com/japan-smaller-capitalization/

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Full Time Employees

February 28

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

JOF
7.41%
S&P 500 (^GSPC)
10.73%

1-Year Return

JOF
17.64%
S&P 500 (^GSPC)
11.11%

3-Year Return

JOF
98.47%
S&P 500 (^GSPC)
81.91%

5-Year Return

JOF
66.81%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    1,504.12%

  • Return on Assets (ttm)

    0.54%

  • Return on Equity (ttm)

    43.52%

  • Revenue (ttm)

    9.54M

  • Net Income Avi to Common (ttm)

    143.47M

  • Diluted EPS (ttm)

    5.06

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    224.37k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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