Free Trial

Japan Smaller Capitalization Fund (JOF) Competitors

Japan Smaller Capitalization Fund logo
$10.48 +0.16 (+1.50%)
Closing price 08/22/2025 03:57 PM Eastern
Extended Trading
$10.50 +0.01 (+0.10%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

JOF vs. CET, GSBD, MFIC, NMFC, BBDC, PFLT, BCSF, AWF, HQH, and PHK

Should you be buying Japan Smaller Capitalization Fund stock or one of its competitors? The main competitors of Japan Smaller Capitalization Fund include Central Securities (CET), Goldman Sachs BDC (GSBD), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Barings Bdc (BBDC), PennantPark Floating Rate Capital (PFLT), Bain Capital Specialty Finance (BCSF), AllianceBernstein Global High Income Fund (AWF), abrdn Healthcare Investors (HQH), and PIMCO High Income Fund (PHK). These companies are all part of the "financial services" industry.

Japan Smaller Capitalization Fund vs. Its Competitors

Central Securities (NYSE:CET) and Japan Smaller Capitalization Fund (NYSE:JOF) are both small-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their risk, profitability, earnings, institutional ownership, analyst recommendations, valuation, dividends and media sentiment.

8.7% of Central Securities shares are held by institutional investors. 9.5% of Central Securities shares are held by company insiders. Comparatively, 1.0% of Japan Smaller Capitalization Fund shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Central Securities$222.17M6.51N/AN/AN/A
Japan Smaller Capitalization FundN/AN/AN/AN/AN/A

In the previous week, Central Securities and Central Securities both had 1 articles in the media. Japan Smaller Capitalization Fund's average media sentiment score of 1.83 beat Central Securities' score of 1.79 indicating that Japan Smaller Capitalization Fund is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Central Securities
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Japan Smaller Capitalization Fund
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Central Securities has a beta of 0.84, meaning that its share price is 16% less volatile than the S&P 500. Comparatively, Japan Smaller Capitalization Fund has a beta of 0.52, meaning that its share price is 48% less volatile than the S&P 500.

Central Securities pays an annual dividend of $2.30 per share and has a dividend yield of 4.6%. Japan Smaller Capitalization Fund pays an annual dividend of $0.49 per share and has a dividend yield of 4.7%.

Company Net Margins Return on Equity Return on Assets
Central SecuritiesN/A N/A N/A
Japan Smaller Capitalization Fund N/A N/A N/A

Summary

Central Securities beats Japan Smaller Capitalization Fund on 4 of the 6 factors compared between the two stocks.

Get Japan Smaller Capitalization Fund News Delivered to You Automatically

Sign up to receive the latest news and ratings for JOF and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding JOF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

JOF vs. The Competition

MetricJapan Smaller Capitalization FundFIN IndustryFinance SectorNYSE Exchange
Market Cap$370.20M$3.93B$12.56B$21.31B
Dividend Yield4.65%6.37%5.46%3.54%
P/E RatioN/AN/A19.4129.10
Price / SalesN/A23.5126.2854.41
Price / CashN/A17.9522.1924.09
Price / BookN/A1.112.355.47
Net IncomeN/A$161.89M$1.01B$992.74M
7 Day Performance0.62%0.14%1.75%2.67%
1 Month Performance5.91%1.76%1.61%2.35%
1 Year Performance30.57%0.92%541.38%10.76%

Japan Smaller Capitalization Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JOF
Japan Smaller Capitalization Fund
N/A$10.49
+1.5%
N/A+30.6%$370.20MN/A0.00N/ANews Coverage
Positive News
Short Interest ↓
CET
Central Securities
N/A$49.64
flat
N/A+12.6%$1.44B$222.17M0.006News Coverage
Positive News
GSBD
Goldman Sachs BDC
1.3746 of 5 stars
$11.25
+0.8%
$10.00
-11.1%
-19.3%$1.28B$434.37M8.92N/ANews Coverage
Dividend Cut
MFIC
MidCap Financial Investment
1.9925 of 5 stars
$13.00
+0.1%
$13.50
+3.8%
-4.9%$1.21B$301.78M12.04N/ANews Coverage
Positive News
NMFC
New Mountain Finance
2.4138 of 5 stars
$10.40
+0.1%
$10.75
+3.4%
-15.9%$1.11B$371.67M13.68N/ANews Coverage
Positive News
BBDC
Barings Bdc
3.1216 of 5 stars
$9.64
-0.4%
$9.67
+0.3%
-3.8%$1.02B$112.89M10.0426Positive News
PFLT
PennantPark Floating Rate Capital
3.4388 of 5 stars
$10.23
+0.2%
$10.88
+6.4%
-8.1%$1.01B$89.89M7.30658Short Interest ↓
BCSF
Bain Capital Specialty Finance
2.8488 of 5 stars
$15.40
+1.1%
$16.50
+7.1%
-7.2%$999.24M$125.44M9.281,000Positive News
Analyst Upgrade
AWF
AllianceBernstein Global High Income Fund
N/A$11.18
0.0%
N/A+0.5%$963.62MN/A0.00N/ANews Coverage
Upcoming Earnings
HQH
abrdn Healthcare Investors
N/A$16.71
+1.0%
N/A-13.5%$900.03M$11.71M0.00147,000Positive News
Short Interest ↑
Gap Down
PHK
PIMCO High Income Fund
N/A$4.88
+0.1%
N/A+1.6%$836.02M$99.89M0.00147,000Positive News

Related Companies and Tools


This page (NYSE:JOF) was last updated on 8/24/2025 by MarketBeat.com Staff
From Our Partners