← Back to Screener
JAPAN SMALLER CAPITALIZATION FUND (JOF)
Price$11.43
Momentum ScoreC
Favorite Metrics
Price vs S&P 500 (26W)-1.70%
Price vs S&P 500 (4W)-2.46%
VGM Score54.76
Market Capitalization$203.44M
All Metrics
Book Value / Share (Quarterly)$8.12
Indicated Dividend (Annual)$0.99
Price vs S&P 500 (YTD)-5.00%
10-Day Avg Trading Volume0.07M
EPS (Annual)$-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 Return19.19%
52-Week High$12.76
EPS Excl Extra (Annual)$-0.83
26-Week Price Return6.23%
Quick Ratio (Annual)1.33x
13-Week Price Return2.24%
Current Ratio (Quarterly)1.34x
Enterprise Value$203.36M
Cash / Share (Annual)$0.00
3-Month Return Std Dev23.35%
ROE (Last FY)-10.17%
EPS Basic Excl Extra (Annual)$-0.83
Price vs S&P 500 (52W)-5.18%
Year-to-Date Return3.16%
5-Day Price Return-3.38%
EPS Normalized (Annual)$-0.83
Month-to-Date Return-3.14%
EBITD / Share (Annual)$-0.83
P/B Ratio (Annual)0.83x
Book Value / Share (Annual)$8.12
Price vs S&P 500 (13W)-6.02%
Beta0.51x
52-Week Low$9.36
mGradeC
vgmGradeC
Show chart for
Industry Peers — Unclassified(29)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
JOFJAPAN SMALLER CAPITALIZATION FUND | — | — | C | $11.43 |
| TYTRI-Continental Corporation | A | B | B | $34.65 |
| GAMGeneral American Investors Company, Inc. | — | — | B | $62.87 |
| CETCentral Securities Corp. | F | B | B | $52.50 |
| MQYBlackrock Muni Yield Quality Fund, Inc | B | C | C | $11.32 |
| MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC. | C | C | D | $10.83 |
| PDTJohn Hancock Premium Dividend Fund | — | — | F | $12.83 |
| FAXabrdn Asia-Pacific Income Fund, Inc | A | D | F | $14.30 |
| TWNTaiwan Fund, Inc. | — | — | A | $92.10 |
| MMUWestern Asset Managed Municipals Fund, Inc | D | C | D | $10.13 |
| IQIINVESCO QUALITY MUNICIPAL SECURITIES | C | D | C | $9.88 |
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.