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Japan Smaller Capitalization Fund (JOF) Competitors

Japan Smaller Capitalization Fund logo
$10.74 +0.04 (+0.37%)
As of 10:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

JOF vs. CET, GSBD, MFIC, NMFC, BBDC, BCSF, PFLT, AWF, HQH, and PHK

Should you be buying Japan Smaller Capitalization Fund stock or one of its competitors? The main competitors of Japan Smaller Capitalization Fund include Central Securities (CET), Goldman Sachs BDC (GSBD), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), BARINGS BDC (BBDC), Bain Capital Specialty Finance (BCSF), PennantPark Floating Rate Capital (PFLT), AllianceBernstein Global High Income Fund (AWF), abrdn Healthcare Investors (HQH), and PIMCO High Income Fund (PHK). These companies are all part of the "financial services" industry.

Japan Smaller Capitalization Fund vs. Its Competitors

Japan Smaller Capitalization Fund (NYSE:JOF) and Central Securities (NYSE:CET) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, profitability, institutional ownership, media sentiment, earnings, dividends and analyst recommendations.

In the previous week, Japan Smaller Capitalization Fund and Japan Smaller Capitalization Fund both had 3 articles in the media. Central Securities' average media sentiment score of 1.67 beat Japan Smaller Capitalization Fund's score of 1.10 indicating that Central Securities is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Japan Smaller Capitalization Fund
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Central Securities
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

8.7% of Central Securities shares are held by institutional investors. 1.0% of Japan Smaller Capitalization Fund shares are held by insiders. Comparatively, 9.5% of Central Securities shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Japan Smaller Capitalization Fund has a beta of 0.51, indicating that its share price is 49% less volatile than the S&P 500. Comparatively, Central Securities has a beta of 0.86, indicating that its share price is 14% less volatile than the S&P 500.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Japan Smaller Capitalization FundN/AN/AN/AN/AN/A
Central Securities$222.17M6.64N/AN/AN/A

Company Net Margins Return on Equity Return on Assets
Japan Smaller Capitalization FundN/A N/A N/A
Central Securities N/A N/A N/A

Japan Smaller Capitalization Fund pays an annual dividend of $0.49 per share and has a dividend yield of 4.6%. Central Securities pays an annual dividend of $2.30 per share and has a dividend yield of 4.5%.

Summary

Central Securities beats Japan Smaller Capitalization Fund on 5 of the 6 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding JOF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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JOF vs. The Competition

MetricJapan Smaller Capitalization FundFIN IndustryFinance SectorNYSE Exchange
Market Cap$378.26M$4.01B$12.58B$21.44B
Dividend Yield4.55%6.21%5.45%3.52%
P/E RatioN/AN/A231.9929.76
Price / SalesN/A20.4430.8848.83
Price / CashN/A17.9721.9524.13
Price / BookN/A1.202.304.57
Net IncomeN/A$161.89M$1.01B$999.70M
7 Day Performance0.14%0.86%0.77%1.03%
1 Month Performance7.72%2.68%4.10%6.24%
1 Year Performance35.26%2.49%544.02%16.21%

Japan Smaller Capitalization Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JOF
Japan Smaller Capitalization Fund
N/A$10.74
+0.4%
N/A+34.8%$378.26MN/A0.00N/ANews Coverage
Positive News
CET
Central Securities
N/A$49.98
0.0%
N/A+13.8%$1.45B$222.17M0.006News Coverage
Positive News
GSBD
Goldman Sachs BDC
1.201 of 5 stars
$11.37
-0.7%
$10.00
-12.0%
-18.8%$1.31B$434.37M9.02N/ANews Coverage
MFIC
MidCap Financial Investment
2.0124 of 5 stars
$13.07
-1.1%
$13.30
+1.8%
-5.8%$1.23B$301.78M12.10N/APositive News
NMFC
New Mountain Finance
2.8767 of 5 stars
$10.54
-1.1%
$10.75
+2.0%
-13.2%$1.13B$371.67M13.87N/APositive News
BBDC
BARINGS BDC
2.5841 of 5 stars
$9.85
-0.5%
$9.67
-1.9%
-4.0%$1.04B$286.17M10.2626High Trading Volume
BCSF
Bain Capital Specialty Finance
2.1732 of 5 stars
$15.60
-1.4%
$16.50
+5.8%
-8.4%$1.03B$292.65M9.401,000News Coverage
Positive News
PFLT
PennantPark Floating Rate Capital
3.0972 of 5 stars
$10.19
-0.8%
$10.88
+6.7%
-9.9%$1.01B$89.89M7.28658Dividend Announcement
Analyst Forecast
Short Interest ↑
AWF
AllianceBernstein Global High Income Fund
N/A$11.27
-0.1%
N/A+0.2%$972.67MN/A0.00N/AShort Interest ↑
HQH
abrdn Healthcare Investors
N/A$16.62
+0.5%
N/A-10.1%$890.88MN/A0.00147,000Positive News
Short Interest ↓
PHK
PIMCO High Income Fund
N/A$4.96
-0.1%
N/A+2.2%$850.60MN/A0.00147,000News Coverage
Dividend Announcement

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This page (NYSE:JOF) was last updated on 9/5/2025 by MarketBeat.com Staff
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