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 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, financials, and pharmaceuticals among others. The company is engaged in a single segment of business, being an investment trust company.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -0.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -11.1 | |||||
3-Year Book Growth Rate | 6.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 18.6 | |||||
3-Year Average Share Buyback Ratio | 6.2 | |||||
Shareholder Yield % | 7.19 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.54 | |||||
FCF Margin % | 3.73 | |||||
OCF Margin % | 3.73 | |||||
ROE % | 20.11 | |||||
ROA % | 17.23 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.19 | |||||
PE Ratio without NRI | 5.19 | |||||
Shiller PE Ratio | 13.11 | |||||
PEG Ratio | 4.72 | |||||
PS Ratio | 4.98 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 132.43 | |||||
Price-to-Operating-Cash-Flow | 132.43 | |||||
EV-to-Revenue | 4.92 | |||||
EV-to-FCF | 131.93 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-Graham-Number | 0.46 | |||||
FCF Yield % | 0.88 | |||||
Forward Rate of Return (Yacktman) % | 1.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Baillie Gifford Japan Trust (The) PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 154.294 | ||
| EPS (TTM) (£) | 1.89 | ||
| Beta | 0.3486 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 1.44 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | 6.94 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 6.94 - 6.94 | ||
| Shares Outstanding (Mil) | 66.54 |
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 (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-10 11:30 | In 161 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-21 | In 110 days | ||
| Second quarter earnings results for 2026 | 2026-04-02 | 6.94 (+0.00%) | ||
| General meeting for 2025 | 2025-12-10 11:30 | 6.94 (+0.00%) | ||
| GBP 0.100000 Cash Dividend | 2025-11-13 | 6.94 (+0.00%) | ||
| Annual report for 2025 | 2025-11-06 | 6.94 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-10-21 | 6.94 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-03-28 | 6.94 (+0.00%) | ||
| General meeting for 2024 | 2024-12-11 12:30 | 6.94 (+0.00%) | ||
| GBP 0.100000 Cash Dividend | 2024-11-14 | 7.13 (-0.28%) |
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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 £6.94. The 52 week high of CHIX:BGFDl is £6.94 and 52 week low is £6.94.
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 2026-10-21 Est..
Does Baillie Gifford Japan Trust (The) PLC(CHIX:BGFDl) pay dividends? If so, how much?
Baillie Gifford Japan Trust (The) PLC(CHIX:BGFDl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Baillie Gifford Japan Trust (The) PLC
No articles.
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