Baillie Gifford Japan Trust (The) (LSE:BGFD) FCF Yield % : 1.65 (As of May. 01, 2024)

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What is Baillie Gifford Japan Trust (The) FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Baillie Gifford Japan Trust (The)'s Trailing 12-Month Free Cash Flow is £10.64 Mil, and Market Cap is £645.99 Mil. Therefore, Baillie Gifford Japan Trust (The)'s FCF Yield % for today is 1.65%.

The historical rank and industry rank for Baillie Gifford Japan Trust (The)'s FCF Yield % or its related term are showing as below:

LSE:BGFD' s FCF Yield % Range Over the Past 10 Years
Min: 0.08 Med: 0.37 Max: 1.67
Current: 1.65

During the past 13 years, the highest FCF Yield % of Baillie Gifford Japan Trust (The) was 1.67%. The lowest was 0.08%. And the median was 0.37%.

LSE:BGFD's FCF Yield % is ranked worse than
56.46% of 1594 companies
in the Asset Management industry
Industry Median: 3.225 vs LSE:BGFD: 1.65

Baillie Gifford Japan Trust (The)'s FCF Margin % for the quarter that ended in Feb. 2024 was 6.34%.

Baillie Gifford Japan Trust (The) FCF Yield % Historical Data

The historical data trend for Baillie Gifford Japan Trust (The)'s FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Baillie Gifford Japan Trust (The) FCF Yield % Chart

Baillie Gifford Japan Trust (The) Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Yield %

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0.60

0.82

0.69

1.43

1.47

Baillie Gifford Japan Trust (The) Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
FCF Yield %	Get a 7-Day Free Trial															0.90	1.90	0.77	2.14	0.99

Competitive Comparison of Baillie Gifford Japan Trust (The)'s FCF Yield %

For the Asset Management subindustry, Baillie Gifford Japan Trust (The)'s FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Baillie Gifford Japan Trust (The)'s FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Baillie Gifford Japan Trust (The)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Baillie Gifford Japan Trust (The)'s FCF Yield % falls into.

Baillie Gifford Japan Trust (The) FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Baillie Gifford Japan Trust (The)'s FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	10.071	/	683.89986
	=	1.47%

Baillie Gifford Japan Trust (The)'s annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	3.315	*	2	/	667.151492
	=	0.99%

Baillie Gifford Japan Trust (The) FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Baillie Gifford Japan Trust (The) FCF Yield % Related Terms

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Baillie Gifford Japan Trust (The) (LSE:BGFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Baillie Gifford Japan Trust (The) PLC (LSE:BGFD) » Definitions » FCF Yield %

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Traded in Other Exchanges

BGFDl:UK

Address

Calton Square, 1 Greenside Row, Edinburgh, GBR, EH1 3AN

Website

https://www.bailliegifford.com

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.

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