JOF Stock Overview
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Japan Smaller Capitalization Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.59 |
| 52 Week High | US$8.06 |
| 52 Week Low | US$6.64 |
| Beta | 0.57 |
| 1 Month Change | -5.13% |
| 3 Month Change | 0.66% |
| 1 Year Change | 8.12% |
| 3 Year Change | -17.68% |
| 5 Year Change | -12.25% |
| Change since IPO | -36.75% |
Recent News & Updates
Shareholder Returns
| JOF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.3% | 1.9% | 1.0% |
| 1Y | 8.1% | 28.1% | 21.9% |
Return vs Industry: JOF underperformed the US Capital Markets industry which returned 31.6% over the past year.
Return vs Market: JOF underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| JOF volatility | |
|---|---|
| JOF Average Weekly Movement | 1.7% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: JOF has not had significant price volatility in the past 3 months.
Volatility Over Time: JOF's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | n/a | n/a | funds.nomura-asset.com/japan-smaller-capitalization/ |
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan.
Japan Smaller Capitalization Fund, Inc. Fundamentals Summary
| JOF fundamental statistics | |
|---|---|
| Market cap | US$215.05m |
| Earnings (TTM) | US$41.75m |
| Revenue (TTM) | US$6.08m |
5.2x
P/E Ratio35.4x
P/S RatioIs JOF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JOF income statement (TTM) | |
|---|---|
| Revenue | US$6.08m |
| Cost of Revenue | US$0 |
| Gross Profit | US$6.08m |
| Other Expenses | -US$35.67m |
| Earnings | US$41.75m |
Last Reported Earnings
Aug 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.47 |
| Gross Margin | 100.00% |
| Net Profit Margin | 686.52% |
| Debt/Equity Ratio | 0% |
How did JOF perform over the long term?
See historical performance and comparison