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
|
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.28 | |||||
| 9-Day RSI | 22.05 | |||||
| 14-Day RSI | 30.22 | |||||
| 6-1 Month Momentum % | 10.91 | |||||
| 12-1 Month Momentum % | -0.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.41 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | 37 | |||||
| Forward Dividend Yield % | 1.41 | |||||
| 5-Year Yield-on-Cost % | 1.41 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 5.28 |
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 | 33.99 | |||||
| PE Ratio without NRI | 33.99 | |||||
| Shiller PE Ratio | 11.45 | |||||
| PEG Ratio | 169.95 | |||||
| PS Ratio | 30.09 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 61.48 | |||||
| Price-to-Operating-Cash-Flow | 61.48 | |||||
| EV-to-Revenue | 33.76 | |||||
| EV-to-FCF | 65.9 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-Graham-Number | 1.13 | |||||
| FCF Yield % | 1.69 | |||||
| Forward Rate of Return (Yacktman) % | 1.23 |
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) (£) | 0.208 | ||
| Beta | 0.81 | ||
| Volatility % | 16.59 | ||
| 14-Day RSI | 30.22 | ||
| 14-Day ATR (£) | 0.112335 | ||
| 20-Day SMA (£) | 7.414 | ||
| 12-1 Month Momentum % | -0.93 | ||
| 52-Week Range (£) | 6.33 - 8.02 | ||
| Shares Outstanding (Mil) | 89.3 |
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(LSE:BGFD)'s stock price today?
The current price of LSE:BGFD is £7.07. The 52 week high of LSE:BGFD is £8.02 and 52 week low is £6.33.
When is next earnings date of Baillie Gifford Japan Trust (The) PLC(LSE:BGFD)?
The next earnings date of Baillie Gifford Japan Trust (The) PLC(LSE:BGFD) is 2024-11-01 Est..
Does Baillie Gifford Japan Trust (The) PLC(LSE:BGFD) pay dividends? If so, how much?
The Dividend Yield %  of Baillie Gifford Japan Trust (The) PLC(LSE:BGFD) is 1.41% (As of Today), Highest Dividend Payout Ratio of Baillie Gifford Japan Trust (The) PLC(LSE:BGFD) was 0.48. The lowest was 0.03. And the median was 0.05. The  Forward Dividend Yield % of Baillie Gifford Japan Trust (The) PLC(LSE:BGFD) is 1.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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