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JOF · Japan Smaller Capitalization Fund Inc

Track JOF — free
$12.45 -0.13 (-0.99%)
Market Cap
$356.16M
Shares
28.33M
Volume · Oct 8 18.81K Avg daily vol (3M) 70.84K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.57 Open$12.58 Day$12.52–12.69 52W close$9.96–12.82 Avg vol 30d61K Short int8K · 0.0% float · 1.0d Short vol12% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.6%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+17.3%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +2%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 91%
near high
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +13%
trailing
YTD return +13%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow Accumulating
1 of 56 funds reported for Sep 30 · net +67.9K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -29.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
56 holders — mid 3-yr range
Squeeze score 30
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −18%
past year
ATR 1.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
91% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow Accumulating
1 of 56 funds reported for Sep 30 · net +67.9K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -29.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
56 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $13 · 91% Range high $13
vs 200-day avg +8% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
JOF
Japan Smaller Capitalization Fund Inc
this stock
$356.16M +13.4% — — 0.0%
BLK
BlackRock, Inc.
$347.58B -0.1% +16.2% 25.6 0.6%
BX
Blackstone Inc.
$83.53B -27.4% +9.2% 25.0 2.6%
BN
BROOKFIELD Corp /ON/
$81.88B -19.4% — — 0.9%
KKR
KKR & Co. Inc.
$80.49B -29.7% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
56
% held
72.9%
Reported
1 of 56
Top holder
Allspring Global Investme…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
7.8K
Days to cover
1.0d
Change
-3.3K sh
View
Short Volume
Short vol %
12%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$25
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
61.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Oct 14, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
JOF -0.2% +0.7% +13.1% -0.2% +13.5%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -2.2% -1.2% +2.4% -2.2% -0.5%

Capital returns

Latest dividend
$0.096 / share · ex Sep 15, 2026
Declared · upcoming
$0.0956 / share · ex Oct 15, 2026
Raised 7.9%
Paid (TTM)
$1.089 / share · 12 payouts
Dividend yield (TTM, derived)
8.66%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 859796 CUSIP 47109U104 13F (30d) 1 filings 1 filers Visit website