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Japan Smaller Capitalization Fund (JOF) Competitors

Japan Smaller Capitalization Fund logo
$10.30 +0.11 (+1.08%)
As of 03:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

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), abrdn Healthcare Investors (HQH), AllianceBernstein Global High Income Fund (AWF), Bain Capital Specialty Finance (BCSF), BARINGS BDC (BBDC), ASA Gold and Precious Metals (ASA), and PennantPark Floating Rate Capital (PFLT). These companies are all part of the "financial services" industry.

Japan Smaller Capitalization Fund vs. Its Competitors

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

Central Securities pays an annual dividend of $2.30 per share and has a dividend yield of 4.5%. Japan Smaller Capitalization Fund pays an annual dividend of $0.58 per share and has a dividend yield of 5.6%.

Central Securities has a beta of 0.86, indicating that its stock price is 14% less volatile than the S&P 500. Comparatively, Japan Smaller Capitalization Fund has a beta of 0.54, indicating that its stock price is 46% less volatile than the S&P 500.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Central Securities$222.17M6.61N/AN/AN/A
Japan Smaller Capitalization Fund$8.75M41.47N/AN/AN/A

8.7% of Central Securities shares are held by institutional investors. 9.5% of Central Securities shares are held by company insiders. Comparatively, 1.0% of Japan Smaller Capitalization Fund shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Company Net Margins Return on Equity Return on Assets
Central SecuritiesN/A N/A N/A
Japan Smaller Capitalization Fund N/A N/A N/A

In the previous week, Japan Smaller Capitalization Fund had 2 more articles in the media than Central Securities. MarketBeat recorded 2 mentions for Japan Smaller Capitalization Fund and 0 mentions for Central Securities. Central Securities' average media sentiment score of 1.85 beat Japan Smaller Capitalization Fund's score of 1.13 indicating that Central Securities is being referred to more favorably in the media.

Company Overall Sentiment
Central Securities Very Positive
Japan Smaller Capitalization Fund Positive

Summary

Central Securities beats Japan Smaller Capitalization Fund on 5 of the 8 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$362.81M$4.10B$12.55B$21.72B
Dividend Yield5.63%6.12%5.57%3.62%
P/E RatioN/AN/A29.7729.82
Price / Sales41.4739.6030.2696.15
Price / CashN/A17.0122.8024.26
Price / BookN/A1.252.244.63
Net IncomeN/A$187.53M$1.02B$1.01B
7 Day Performance-2.09%-0.55%-1.17%-0.79%
1 Month Performance-5.16%0.51%-1.55%0.28%
1 Year Performance30.05%3.48%534.14%11.62%

Japan Smaller Capitalization Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JOF
Japan Smaller Capitalization Fund
N/A$10.30
+1.1%
N/A+29.3%$362.81M$8.75M0.00N/ANews Coverage
Positive News
CET
Central Securities
N/A$51.73
-0.2%
N/A+9.6%$1.50B$222.17M0.006Positive News
GSBD
Goldman Sachs BDC
2.1403 of 5 stars
$9.84
-1.3%
$10.00
+1.7%
-26.8%$1.14B$434.37M7.81N/A
MFIC
MidCap Financial Investment
2.8055 of 5 stars
$11.72
+0.1%
$13.42
+14.5%
-11.4%$1.09B$301.78M10.85N/A
NMFC
New Mountain Finance
3.1533 of 5 stars
$9.33
-0.2%
$10.60
+13.6%
-18.8%$994.47M$371.67M12.28N/AAnalyst Downgrade
HQH
abrdn Healthcare Investors
N/A$18.54
+0.9%
N/A+2.8%$989.45MN/A0.00147,000News Coverage
Positive News
AWF
AllianceBernstein Global High Income Fund
N/A$11.08
+0.2%
N/A-0.8%$952.84MN/A0.00N/A
BCSF
Bain Capital Specialty Finance
2.9078 of 5 stars
$13.77
-1.4%
$16.50
+19.8%
-15.5%$906.21M$292.65M8.301,000Positive News
Analyst Downgrade
BBDC
BARINGS BDC
2.4268 of 5 stars
$8.48
-1.0%
$9.67
+13.9%
-10.1%$901.21M$286.17M8.8426
ASA
ASA Gold and Precious Metals
N/A$46.53
-0.8%
N/A+144.6%$884.92MN/A0.001,100Positive News
Insider Trade
Gap Up
PFLT
PennantPark Floating Rate Capital
3.2935 of 5 stars
$8.85
flat
$10.50
+18.6%
N/A$878.08M$186.35M7.50658

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This page (NYSE:JOF) was last updated on 10/16/2025 by MarketBeat.com Staff
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