NYSE : JOF

Japan Smaller Capitalization Fund, Inc.

$11.22 USD

-$0.23 (-2.01%)

Volume
69.91K
Average Volume
73.33K
Market Capitalization
$317.91M
P/E Ratio
2.22
Dividend Yield
9.55%
Price Target
Year High
$12.76
Year Low
$9.64
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$2.94
Source Headline
Japan Smaller Capitalization Fund, Inc. Announces Final Results of Tender Offer

NEW YORK, July 10, 2026 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) today announced the final results of the Fund's tender offer (the “Tender Offer”) to acquire up to 10% of the Fund's outstanding shares. The Tender Offer expired at 5:00 p.m.

globenewswire.com - 2026-07-10 16:30:00

Japan Smaller Capitalization Fund, Inc. Announces Expiration and Preliminary Results of Tender Offer

NEW YORK, July 02, 2026 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) announced today the expiration and preliminary results of the Fund's tender offer (the “Tender Offer”) to acquire up to 10% of the Fund's outstanding shares. The Tender offer commenced on June 1, 2026, and expired at 5:00 p.m.

globenewswire.com - 2026-07-02 08:30:00

Japan Smaller Capitalization Fund, Inc. Announces Commencement of Tender Offer and Re-Leveling of Level Distribution Plan

NEW YORK, May 22, 2026 (GLOBE NEWSWIRE) -- In connection with Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF)'s previously announced conditional tender offer, the Fund today announced that its Board of Directors (the “Board”) has approved a tender offer (the “Tender Offer”) to purchase up to 10% of its issued and outstanding shares at a price per share equal to 98% of the net asset value (“NAV”) per share as of the pricing date. The Tender Offer is expected to commence on June 1, 2026, and expire at 5:00 p.m.

globenewswire.com - 2026-05-22 16:13:00

JOF: Japanese Small Caps Alongside Structural Improvements And Moderate Valuations

Japan Smaller Capitalization Fund is a closed-end fund with an active exposure to Japanese small-cap equities. JOF benefits from structural ROE improvements, governance reforms, and moderate valuations, also positioning it for potential re-rating and relatively less downside exposure protection versus richly valued markets such as the S&P. Yen weakness can exert near-term pressure on total returns; however, in isolation, this does not negate the investment case. The execution of qualitative improvements, however, needs to be monitored.

seekingalpha.com - 2026-04-30 09:22:24

Get JOF Insider Trade Alerts

JOF Price Target Summary

Last Month

0 analysts

Last Quarter

0 analysts

Last Year

0 analysts

All Time

0 analysts

JOF Recent Analyst Grades

Date Analyst Firm Action Previous Grade New Grade