Baillie Gifford Japan Trust (The) (LSE:BGFD) Net Cash per Share : £-1.50 (As of Feb. 2024)

Baillie Gifford Japan Trust (The) Net Cash per Share Chart

Baillie Gifford Japan Trust (The) Annual Data
	Trend	Aug14	Aug15	Aug16	Aug17	Aug18	Aug19	Aug20	Aug21	Aug22	Aug23
Net Cash per Share		Get a 7-Day Free Trial					-0.96	-0.37	-1.06	-1.51	-1.37

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
Net Cash per Share	Get a 7-Day Free Trial															-1.48	-1.51	-1.50	-1.37	-1.50

Competitive Comparison of Baillie Gifford Japan Trust (The)'s Net Cash per Share

For the Asset Management subindustry, Baillie Gifford Japan Trust (The)'s Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Baillie Gifford Japan Trust (The)'s Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Baillie Gifford Japan Trust (The)'s Price-to-Net-Cash falls into.

Baillie Gifford Japan Trust (The) Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Baillie Gifford Japan Trust (The)'s Net Cash per Share for the fiscal year that ended in Aug. 2023 is calculated as

Baillie Gifford Japan Trust (The)'s Net Cash per Share for the quarter that ended in Feb. 2024 is calculated as

* 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.

Baillie Gifford Japan Trust (The)  (LSE:BGFD) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.

Baillie Gifford Japan Trust (The) Net Cash per Share Related Terms

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