JOF logo

JAPAN SMALLER CAPITALIZATION FUND

JOFNYSE
US Equity
$12.60β–² $0.11 (+0.88%)
πŸŒ… Pre-market$12.60β–² 0.00%Regular close Β· extended-hours price shown
πŸ””
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24hβ–² 0.9%
7dβ–² 1.5%
14dβ–² 1.2%
30dβ–² 0.1%
ytdβ–² 13.9%
1yβ–² 18.9%
🏦Market Cap
$177B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+6.6%
Slowing
πŸ“ŠGross Margin
64.7%
High
πŸ’΅FCF Margin
13.3%
Healthy
βš–οΈP/S Ratio
11.0x
Elevated
Otter Score
80
Good

Trading Snapshot

Day Range
$12.44 – $12.78
52-Week Range
$665.42 – $1,703.89
Volume
$2.13B
Avg Volume
$2.08B
Shares Outstanding
14.07B
Next Earnings
Nov 8, 2026

Fundamentals Snapshot

Annual Revenue
$147M
Last Q Revenue
$2M
P/E Ratio
10.8
P/S Ratio
11.0x
EPS (TTM)
$91.62
Dividend Yield
1.88%
Dilution (1yr)
+0.0%

Why Investors Own JOF

  • βœ“High-growth profile β€” revenue up +6.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 65% gross margin and 13% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

JOF logo

JAPAN SMALLER CAPITALIZATION FUND

JOF
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$147Mβ–² +1584.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
100.0%β–² +0.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$143Mβ–² +1784.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$0β–² +0.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
28.3Mβ–² +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$6Mβ–² +$4M YoY
StockOtter Β· stockotter.space

About JAPAN SMALLER CAPITALIZATION FUND

A company profile for JAPAN SMALLER CAPITALIZATION FUND isn’t available yet β€” check back soon.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Price Target

β“˜
Average Target
$13.91
β–² +10.4% Upside
High Target$15.14
Low Target$10.77
Based on 39 analysts

Latest News & Updates

GlobeNewsWireΒ·20d ago

Japan Smaller Capitalization Fund, Inc. Announces Annual Meeting of Shareholders

NEW YORK, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the β€œFund”) announced that it will hold its annual meeting of shareholders (the β€œMeeting”) at the offices of Nomura Asset

GlobeNewsWireΒ·20d ago

Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for October, November, and December 2026 Under Its Level Distribution Plan

NEW YORK, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the β€œFund”) (NYSE: JOF) today declared monthly cash distributions to common shareholders pursuant to its Level Distribution Plan (β€œLDP

Seeking AlphaΒ·Aug 17

Weekly Closed-End Fund Roundup (August 9, 2026)

Closed-end fund (CEF) sector performance was broadly negative, with only 4 of 26 sectors posting positive price returns and an average price return of -0.74%. MLPs led sector performance on both price (+2.64%) and NAV (+

Defense WorldΒ·Aug 10

Japan Smaller Capitalization Fund, Inc. $JOF Shares Sold by Barry Investment Advisors LLC

Barry Investment Advisors LLC decreased its position in Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) by 50.2% during the undefined quarter, according to its most recent disclosure with the SEC. The fund owned 57,5

GlobeNewsWireΒ·Jul 10

Japan Smaller Capitalization Fund, Inc. Announces Final Results of Tender Offer

NEW YORK, July 10, 2026 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the β€œFund”) (NYSE: JOF) today announced the final results of the Fund's tender offer (the β€œTender Offer”) to acquire up to 10% of the F

GlobeNewsWireΒ·Jul 2

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 β€œFund”) (NYSE: JOF) announced today the expiration and preliminary results of the Fund's tender offer (the β€œTender Offer”) to acqui