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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.54 | |||||
9-Day RSI | 68.88 | |||||
14-Day RSI | 64.26 | |||||
3-1 Month Momentum % | 16.71 | |||||
6-1 Month Momentum % | 12.03 | |||||
12-1 Month Momentum % | 24.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.99 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 0.99 | |||||
5-Year Yield-on-Cost % | 3.13 | |||||
3-Year Average Share Buyback Ratio | 6.2 | |||||
Shareholder Yield % | 6.97 |
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 | 5.37 | |||||
PE Ratio without NRI | 5.37 | |||||
Shiller PE Ratio | 13.57 | |||||
PEG Ratio | 4.88 | |||||
PS Ratio | 5.15 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 137.03 | |||||
Price-to-Operating-Cash-Flow | 137.03 | |||||
EV-to-Revenue | 5.06 | |||||
EV-to-FCF | 135.64 | |||||
Price-to-Projected-FCF | 1.18 | |||||
Price-to-Graham-Number | 0.48 | |||||
FCF Yield % | 0.85 | |||||
Forward Rate of Return (Yacktman) % | 1.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 | 1.1186 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.44 | ||
| Volatility % | 19.85 | ||
| 14-Day RSI | 64.26 | ||
| 14-Day ATR (£) | 0.218903 | ||
| 20-Day SMA (£) | 9.78 | ||
| 12-1 Month Momentum % | 24.81 | ||
| 52-Week Range (£) | 7.94 - 10.16 | ||
| Shares Outstanding (Mil) | 66.41 |
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 157 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-21 | In 106 days | ||
| Second quarter earnings results for 2026 | 2026-04-02 | 8.75 (+1.16%) | ||
| General meeting for 2025 | 2025-12-10 11:30 | 8.86 (-0.78%) | ||
| GBP 0.100000 Cash Dividend | 2025-11-13 | 9.41 (+0.21%) | ||
| Annual report for 2025 | 2025-11-06 | 9.19 (-0.11%) | ||
| Fourth quarter earnings results for 2025 | 2025-10-21 | 9.51 (+3.15%) | ||
| Second quarter earnings results for 2025 | 2025-03-28 | 7.62 (-0.65%) | ||
| General meeting for 2024 | 2024-12-11 12:30 | 7.25 (-1.36%) | ||
| GBP 0.100000 Cash Dividend | 2024-11-14 | 7.10 (-0.56%) |
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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 £10.14. The 52 week high of LSE:BGFD is £10.16 and 52 week low is £7.94.
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 2026-10-21 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 0.99% (As of Today), Highest Dividend Payout Ratio of Baillie Gifford Japan Trust (The) PLC(LSE:BGFD) was 0.14. The lowest was 0.03. And the median was 0.07. The  Forward Dividend Yield % of Baillie Gifford Japan Trust (The) PLC(LSE:BGFD) is 0.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Baillie Gifford Japan Trust (The) PLC
No articles.
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