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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.2 | |||||
| 3-Year EPS without NRI Growth Rate | -25.7 | |||||
| 3-Year FCF Growth Rate | 3.6 | |||||
| 3-Year Book Growth Rate | -5.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.73 | |||||
| 9-Day RSI | 60.13 | |||||
| 14-Day RSI | 62.72 | |||||
| 3-1 Month Momentum % | 8.52 | |||||
| 6-1 Month Momentum % | 2.78 | |||||
| 12-1 Month Momentum % | 4.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.3 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | 30.5 | |||||
| Forward Dividend Yield % | 1.3 | |||||
| 5-Year Yield-on-Cost % | 15.14 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | 4.62 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.53 | |||||
| FCF Margin % | 10.9 | |||||
| ROE % | 8.56 | |||||
| ROA % | 7.19 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.88 | |||||
| PE Ratio without NRI | 10.88 | |||||
| Shiller PE Ratio | 11.58 | |||||
| PS Ratio | 10.54 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 95.88 | |||||
| Price-to-Operating-Cash-Flow | 95.88 | |||||
| EV-to-Revenue | 11.48 | |||||
| EV-to-FCF | 105.27 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| FCF Yield % | 1.16 | |||||
| Forward Rate of Return (Yacktman) % | 1.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Baillie Gifford Japan Trust (The) PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 66.054 | ||
| EPS (TTM) (£) | 0.705 | ||
| Beta | 0.93 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 12.99 | ||
| 14-Day RSI | 62.72 | ||
| 14-Day ATR (£) | 0.117029 | ||
| 20-Day SMA (£) | 7.764 | ||
| 12-1 Month Momentum % | 4.72 | ||
| 52-Week Range (£) | 6.38543 - 7.91 | ||
| Shares Outstanding (Mil) | 81.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 £7.67. The 52 week high of LSE:BGFD is £7.91 and 52 week low is £6.39.
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 2025-03-21 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 1.3% (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 1.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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