Business Description
Baillie Gifford Japan Trust (The) PLC
ISIN : GB0000485838
Description
Baillie Gifford Japan Trust (The) PLC is an investment company based in the United Kingdom. The company's aims to achieve long-term capital growth principally through investment in medium to smaller sized Japanese companies, which have above average prospects for growth. It invests in various sectors, such as commerce and services; manufacturing and machinery; electrical and electronics; retail; real estate and construction; information, communication and utilities, chemicals and other materials; financials, and pharmaceuticals and food.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 17.8 | |||||
3-Year Book Growth Rate | -2.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.01 | |||||
9-Day RSI | 40.2 | |||||
14-Day RSI | 42.74 | |||||
6-1 Month Momentum % | 7.62 | |||||
12-1 Month Momentum % | -6.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.4 | |||||
3-Year Dividend Growth Rate | 37 | |||||
Forward Dividend Yield % | 1.4 | |||||
5-Year Yield-on-Cost % | 1.4 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 5.2 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 88.22 | |||||
FCF Margin % | 51.22 | |||||
ROE % | 2.44 | |||||
ROA % | 2.05 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.43 | |||||
PE Ratio without NRI | 34.43 | |||||
Shiller PE Ratio | 11.72 | |||||
PEG Ratio | 172.15 | |||||
PS Ratio | 30.47 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 62.26 | |||||
Price-to-Operating-Cash-Flow | 62.26 | |||||
EV-to-Revenue | 33.88 | |||||
EV-to-FCF | 66.98 | |||||
Price-to-Projected-FCF | 1.04 | |||||
FCF Yield % | 1.68 | |||||
Forward Rate of Return (Yacktman) % | 1.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Baillie Gifford Japan Trust (The) PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 20.772 | ||
EPS (TTM) (£) | 0 | ||
Beta | 0.78 | ||
Volatility % | 17.11 | ||
14-Day RSI | 42.74 | ||
14-Day ATR (£) | 0.074315 | ||
20-Day SMA (£) | 7.26975 | ||
12-1 Month Momentum % | -6.5 | ||
52-Week Range (£) | 6.37 - 7.99 | ||
Shares Outstanding (Mil) | 88.78 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Baillie Gifford Japan Trust (The) PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Baillie Gifford Japan Trust (The) PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Baillie Gifford Japan Trust (The) PLC Frequently Asked Questions
What is Baillie Gifford Japan Trust (The) PLC(CHIX:BGFDl)'s stock price today?
The current price of CHIX:BGFDl is £7.16. The 52 week high of CHIX:BGFDl is £7.99 and 52 week low is £6.37.
When is next earnings date of Baillie Gifford Japan Trust (The) PLC(CHIX:BGFDl)?
The next earnings date of Baillie Gifford Japan Trust (The) PLC(CHIX:BGFDl) is 2024-11-01 Est..
Does Baillie Gifford Japan Trust (The) PLC(CHIX:BGFDl) pay dividends? If so, how much?
The Dividend Yield %  of Baillie Gifford Japan Trust (The) PLC(CHIX:BGFDl) is 1.4% (As of Today), Highest Dividend Payout Ratio of Baillie Gifford Japan Trust (The) PLC(CHIX:BGFDl) was 0.07. The lowest was 0.03. And the median was 0.05. The  Forward Dividend Yield % of Baillie Gifford Japan Trust (The) PLC(CHIX:BGFDl) is 1.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |