JOF Stock: Japan Smaller Capitalization Fund, Inc. Stock Price, Analysis & Insights
Get live JOF stock price $11.33, comprehensive Japan Smaller Capitalization Fund, Inc. stock analysis, charts, news, and expert forecast. Real-time JOF stock data and investment insights.
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Japan Smaller Capitalization Fund, Inc. (JOF) Overview
Japan Smaller Capitalization Fund, Inc. (JOF) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, JOF trades at $11.33 with a market capitalization of 321.02M . Over the past 52 weeks, JOF has traded between $9.36 and $12.76 , with the current price positioned at approximately 58% of this range . T...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 321.02M
- Current price: $11.33
- 52-week range: $9.36 - $12.76
- P/E ratio: 2.24
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Japan Smaller Capitalization Fund, Inc. (JOF) is a closed-end equity mutual fund based in the United States. Formed on March 22, 1990, and previously known as Japan OTC Equity Fund, Inc., it was originally launched by Nomura Asset Management U.S....
Company Information
- CEO
- Yutaka Itabashi
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- Toyosu Bayside Cross Tower
- Country
- JP
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 2.2)
✓ Lower volatility stock (Beta: 0.49) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Japan Smaller Capitalization Fund, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Japan Smaller Capitalization Fund, Inc.
- ⚠Investors should consider how Japan Smaller Capitalization Fund, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
321.02M
P/E Ratio (TTM)
2.24
Beta
0.49
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.