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Baillie Gifford Japan Trust (The) (LSE:BGFD) Book Value per Share : £8.38 (As of Feb. 2024)


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What is Baillie Gifford Japan Trust (The) Book Value per Share?

Baillie Gifford Japan Trust (The)'s book value per share for the quarter that ended in Feb. 2024 was £8.38.

During the past 12 months, Baillie Gifford Japan Trust (The)'s average Book Value Per Share Growth Rate was 1.90% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -2.20% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 0.20% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 11.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Baillie Gifford Japan Trust (The) was 25.60% per year. The lowest was -7.90% per year. And the median was 7.00% per year.

Baillie Gifford Japan Trust (The)'s current price is £7.41. Its book value per share for the quarter that ended in Feb. 2024 was £8.38. Hence, today's PB Ratio of Baillie Gifford Japan Trust (The) is 0.94.

During the past 13 years, the highest P/B Ratio of Baillie Gifford Japan Trust (The) was 1.63. The lowest was 0.66. And the median was 1.04.

Good Sign:

Baillie Gifford Japan Trust (The) PLC stock PB Ratio (=0.88) is close to 1-year low of 0.82


Baillie Gifford Japan Trust (The) Book Value per Share Historical Data

The historical data trend for Baillie Gifford Japan Trust (The)'s Book Value per Share 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.

* Premium members only.

Baillie Gifford Japan Trust (The) Book Value per Share Chart

Baillie Gifford Japan Trust (The) Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.92 8.41 10.13 8.42 7.88

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
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.58 8.42 8.23 7.88 8.38

Competitive Comparison of Baillie Gifford Japan Trust (The)'s Book Value per Share

For the Asset Management subindustry, Baillie Gifford Japan Trust (The)'s PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Baillie Gifford Japan Trust (The)'s PB Ratio falls into.



Baillie Gifford Japan Trust (The) Book Value per Share Calculation

Baillie Gifford Japan Trust (The)'s Book Value Per Share for the fiscal year that ended in Aug. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(732.96-0.00)/93.05
=7.88

Baillie Gifford Japan Trust (The)'s Book Value Per Share for the quarter that ended in Feb. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(753.46-0.00)/89.91
=8.38

* 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.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Baillie Gifford Japan Trust (The)  (LSE:BGFD) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Baillie Gifford Japan Trust (The) Book Value per Share Related Terms

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

Traded in Other Exchanges
Address
Calton Square, 1 Greenside Row, Edinburgh, GBR, EH1 3AN
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.

Baillie Gifford Japan Trust (The) (LSE:BGFD) Headlines

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