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JAPAN SMALLER CAPITALIZATION FUND

JOFNYSE
US Equity
$12.57β–² $0.13 (+1.00%)
Live
1hβ€”
24hβ–² 1.0%
7dβ–² 5.1%
14dβ–² 12.6%
30dβ–² 7.9%
1yβ–² 19.5%
🏦Market Cap
$177B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+6.6%
Slowing
πŸ“ŠGross Margin
64.7%
High
πŸ’΅FCF Margin
13.3%
Healthy
βš–οΈP/S Ratio
11.0x
Elevated
Otter Score
52
Weak

Trading Snapshot

Day Range
$12.40 – $12.75
52-Week Range
$665.42 – $1,703.89
Volume
$2.13B
Avg Volume
$2.08B
Shares Outstanding
14.11B
Next Earnings
Sep 19, 2026

Fundamentals Snapshot

Annual Revenue
$147M
Last Q Revenue
$2M
P/E Ratio
10.8
P/S Ratio
11.0x
EPS (TTM)
$91.62
Dividend Yield
1.88%

Why Investors Own JOF

  • βœ“High-growth profile β€” revenue up +6.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 65% gross margin and 13% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$147Mβ–² +7.4% YoY
Gross Margin (TTM)
64.7%β–² +2.4% YoY
Operating Income (TTM)
$53Mβ–² +7.4% YoY
Free Cash Flow (TTM)
$20Mβ–² +7.4% YoY

About JAPAN SMALLER CAPITALIZATION FUND

A company profile for JAPAN SMALLER CAPITALIZATION FUND isn’t available yet β€” check back soon.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
52/100

Analyst Price Target

β“˜
Average Target
$13.87
β–² +10.4% Upside
High Target$15.10
Low Target$10.74
Based on 39 analysts

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