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JOF
$11.85+$0.38 (+3.31%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$325.0M
28M shares
52-week range
$9.52 – $12.76
72% from low
Exchange
NYSE
FUND
Borrow rate
4.46%
Moderate
Price (6 mo)
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Change+$2.87
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$59.6M | −$15.3M | $6.1M | $6.4M | $6.1M | $47.7M | $8.7M | $147.4M |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross profit | −$59.6M | −$15.3M | $6.1M | $6.4M | $6.1M | $47.7M | $8.7M | $147.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $2.4M | $3.1M | $2.7M | $3.0M | $2.8M | $46.8M | $7.6M | $143.5M |
| EBITDA | $2.4M | $3.1M | $2.7M | $3.0M | $2.8M | $3.1M | $7.6M | $143.5M |
| Net income | −$60.5M | −$16.2M | $48.6M | −$17.9M | −$23.4M | $46.8M | $7.6M | $143.5M |
| Net margin | 101.6% | 105.6% | 801.3% | -279.4% | -384.1% | 98.0% | 87.0% | 97.4% |
| EPS (diluted) | -2.13 | -0.58 | 1.73 | -0.63 | -0.82 | 1.65 | 0.27 | 5.06 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$192.57
Price
$11.85
Implied upside
+1525%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| JOFJapan Smaller Capitalization Fund, Inc. | $11.85 | +3.31% | $336M | — |
| CAFMorgan Stanley China A Share Fund Inc. | $20.70 | +1.57% | $348M | — |
| DBLDoubleLine Opportunistic Credit Fund | $14.34 | -0.07% | $284M | — |
| LBGIXClearBridge Mid Cap Growth Fund | $46.14 | +1.34% | $286M | — |
| NCANuveen California Municipal Value Fund | $9.32 |
JAPAN SMALLER CAPITALIZATION FUND
Japan Smaller Capitalization Fund Inc is a closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investments in smaller capitalization Japanese equity securities. Its portfolio of investments consists of different sectors such as banks, chemicals, construction, electric appliances, financing business, food, Information and Communication, Utilities, Real Estate, and others.
www.nomura-asset.com- IPO / List date
- Mar 14, 1990
Held by traders on TradeandTell
No one on the platform currently holds JOF.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in JOF as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.17% ($0.38/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-15 | $0.0956 | 2026-09-30 |
| 2026-08-14 | $0.0956 | 2026-08-31 |
| 2026-07-15 | $0.0956 | 2026-07-31 |
| 2026-06-15 | $0.0887 | 2026-06-30 |
| 2026-05-15 | $0.0887 | 2026-05-29 |
| 2026-04-15 | $0.0887 | 2026-04-30 |
| 2026-03-16 | $0.0887 | 2026-03-31 |
| 2026-02-13 | $0.0887 | 2026-02-27 |
| 2026-01-15 | $0.0887 | 2026-01-30 |
| 2025-12-15 | $0.0887 | 2025-12-31 |
Recent trades on TradeandTell
No one on the platform has traded JOF yet.
