← Back to Screener
JAPAN SMALLER CAPITALIZATION FUND (JOF)
Price$11.16
Favorite Metrics
Price vs S&P 500 (26W)4.10%
Price vs S&P 500 (4W)-2.04%
Market Capitalization$203.44M
All Metrics
Book Value / Share (Quarterly)$8.12
Indicated Dividend (Annual)$0.41
Price vs S&P 500 (YTD)-2.69%
10-Day Avg Trading Volume0.19M
EPS (Annual)$-0.83
ROI (Annual)-10.17%
Cash / Share (Quarterly)$0.00
ROA (Last FY)-10.12%
P/B Ratio (Quarterly)0.83x
EPS Incl Extra (Annual)$-0.83
Current Ratio (Annual)1.34x
Quick Ratio (Quarterly)1.33x
3-Month Avg Trading Volume0.11M
52-Week Price Return35.75%
52-Week High$12.76
EPS Excl Extra (Annual)$-0.83
26-Week Price Return12.85%
Quick Ratio (Annual)1.33x
13-Week Price Return-0.35%
Current Ratio (Quarterly)1.34x
Enterprise Value$203.359
Cash / Share (Annual)$0.00
3-Month Return Std Dev25.59%
ROE (Last FY)-10.17%
EPS Basic Excl Extra (Annual)$-0.83
Price vs S&P 500 (52W)0.65%
Year-to-Date Return1.44%
5-Day Price Return2.18%
EPS Normalized (Annual)$-0.83
Month-to-Date Return3.12%
EBITD / Share (Annual)$-0.83
P/B Ratio (Annual)0.83x
Book Value / Share (Annual)$8.12
Price vs S&P 500 (13W)-3.22%
Beta0.49x
52-Week Low$8.19
Industry Peers — Unclassified(11)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
JOFJAPAN SMALLER CAPITALIZATION FUND | — | — | — | — | $11.16 |
TYTRI-Continental Corporation | 0.36x | 23.26% | 1.83% | — | $34.02 |
CETCentral Securities Corp. | 7.01x | 17.50% | 1.71% | — | $52.75 |
MQYBlackrock Muni Yield Quality Fund, Inc | — | -4.04% | 14.63% | — | $11.51 |
MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC. | — | -3.49% | -2.69% | — | $11.02 |
FAXabrdn Asia-Pacific Income Fund, Inc | 8.11x | 10.52% | -4.30% | — | $15.14 |
MMUWestern Asset Managed Municipals Fund, Inc | — | -0.49% | -4.75% | — | $10.51 |
VKIInvesco Advantage Municipal Income Trust II | — | -0.10% | -4.87% | — | $8.95 |
FUNDSprott Focus Trust, Inc. | 5.64x | 0.78% | 3.82% | — | $9.82 |
PMOPutnam Municipal Opportunities Trust | 26.15x | 2.31% | -6.38% | — | $10.51 |
SBIWestern Asset Intermediate Muni Fund, Inc. | 34.39x | 1.88% | -2.57% | — | $7.84 |
About
Japan Smaller Capitalization Fund Inc is a closed-end fund seeking long-term capital appreciation through investments in smaller-capitalization Japanese equities. The fund maintains diversified exposure across multiple sectors including financials, chemicals, construction, technology, and real estate, focusing on mid-sized and smaller Japanese companies.