Japan Smaller Capitalization Fund (JOF) Stock Price, News & Analysis

Company Overview

Japan Smaller Capitalization Fund, Inc. (NYSE:JOF) is a closed-end investment company that seeks long-term capital appreciation by investing primarily in the equity securities of smaller-capitalization companies in Japan.

The fund provides investors with diversified exposure to Japan’s small-capitalization market across a range of industries. Its portfolio may include companies at different stages of development, with investment selection focused on identifying businesses that the adviser believes offer attractive long-term growth potential.

Japan Smaller Capitalization Fund has been listed in the United States since 1987. The fund is advised by Nomura Asset Management Co., Ltd., an investment management firm within the Nomura Group. Its investment mandate is focused on Japanese companies, making the fund a specialized vehicle for gaining exposure to Japan’s smaller publicly traded businesses.

Key Stats

• Today's Range: $12.41 to $12.62
• 50-Day Range: $11.08 to $12.84
• 52-Week Range: $9.94 to $12.85
• Volume: 72,239 shs
• Average Volume: 61,885 shs
• Market Capitalization: $353.16 million
• P/E Ratio: N/A
• Dividend Yield: 8.74%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 9/30 Dividend: 9/15/2026
• Ex-Dividend for 9/30 Dividend: 9/15/2026
• Today: 9/29/2026
• Dividend Payable: 9/30/2026
• Record date for 10/30 Dividend: 10/15/2026
• Ex-Dividend for 10/30 Dividend: 10/15/2026
• Dividend Payable: 10/30/2026
• Fiscal Year End: 2/28/2027

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: N/A
• Current Symbol: NYSE:JOF
• CIK: 859796
• Web: www.nomura-asset.com
• Phone: 81-3-6387-4066
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 28,330,000
• Free Float: 28,051,000
• Market Cap: $353.16 million
• Optionable: Not Optionable
• Beta: 0.53