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
Company Overview

NYSE

Yutaka Itabashi

Asset Management

Financial Services

JOF

N/A

US

USD

81 3 6387 5000

47109U104

0000859796

Liquidity Metrics

0.00

2.94

2.94

2.73

0.00

Sales & Valuation

$147.36M

2.16

0.81

0.00

0.00

Profitability

$5.06

$143.47M

97.36%

97.36%

43.52%

36.40%

P/E Metrics

2.22

-0.03

-0.03

Analyst Price Target & Rating

Strong Sell

1/5

0 Analysts

%

Poll Results

About Japan Smaller Capitalization Fund, Inc. (NYSE:JOF) Stock

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. Announces Final Results of Tender Offer

2026-07-10 16:30:00

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.

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

2026-07-02 08:30:00

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.

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

2026-05-22 16:13:00

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.

JOF: Japanese Small Caps Alongside Structural Improvements And Moderate Valuations

2026-04-30 09:22:24

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.

Frequently Asked Questions

What is the current Japan Smaller Capitalization Fund, Inc. (JOF) stock price?

Japan Smaller Capitalization Fund, Inc.(NYSE:JOF) stock price is $11.22 in the last trading session. During the trading session, JOF stock reached the peak price of $12.76 while $9.64 was the lowest point it dropped to. The percentage change in JOF stock occurred in the recent session was --2.01% while the dollar amount for the price change in JOF stock was -$0.23.

JOF's industry and sector of operation?

The NYSE listed JOF is part of Asset Management industry that operates in the broader Financial Services sector.

Who are the executives of JOF?

Yutaka Itabashi | President and Director
Katayama Atsushi | Lead Portfolio Manager
Takeshi Ebihara | Portfolio Mngr of the Japan Equity Team
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How many employees does JOF have?

Number of JOF employees currently stands at None. JOF operates from Worldwide Plaza, 309 West 49th Street, New York, NY 10019-7316, US.

Link for JOF official website?

How do I contact JOF?

JOF could be contacted at phone #81 3 6387 5000 and can also be accessed through its website. JOF operates from Worldwide Plaza, 309 West 49th Street, New York, NY 10019-7316, US.

How many shares of JOF are traded daily?

The average number of JOF shares traded daily for last 3 months was 73.33K.

What is the market cap of JOF currently?

The market value of JOF currently stands at $317.91M with its latest stock price at $11.22