Business Description
Baillie Gifford Shin Nippon PLC
ISIN : GB00BFXYH242
Description
Baillie Gifford Shin Nippon PLC is an investment company that offers investors participation in a diversified portfolio of shares. Its objective is long-term capital growth from investments in small Japanese companies. The Company is engaged in a single segment of business, being the investment business. The group's investment portfolio is constructed through the identification of individual companies. It invests in consumer discretionary, consumer staples, Communication Services, Financials, Healthcare, Industrials, Information Technology, Real Estate, and Others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -3.9 | |||||
3-Year Book Growth Rate | -5.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.54 | |||||
9-Day RSI | 56.24 | |||||
14-Day RSI | 56.58 | |||||
3-1 Month Momentum % | 20.44 | |||||
6-1 Month Momentum % | 26.64 | |||||
12-1 Month Momentum % | 31.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.43 | |||||
Dividend Payout Ratio | 0.12 | |||||
Forward Dividend Yield % | 0.43 | |||||
5-Year Yield-on-Cost % | 0.43 | |||||
3-Year Average Share Buyback Ratio | 7.9 | |||||
Shareholder Yield % | 17.12 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 89 | |||||
FCF Margin % | 13.84 | |||||
OCF Margin % | 13.84 | |||||
ROE % | 3.46 | |||||
ROA % | 2.86 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.36 | |||||
PE Ratio without NRI | 32.36 | |||||
Shiller PE Ratio | 21.52 | |||||
PS Ratio | 28.89 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.11 | |||||
Price-to-Free-Cash-Flow | 202.25 | |||||
Price-to-Operating-Cash-Flow | 202.25 | |||||
EV-to-Revenue | 25.92 | |||||
EV-to-FCF | 186.12 | |||||
Price-to-Projected-FCF | 1.38 | |||||
Price-to-Graham-Number | 1.26 | |||||
FCF Yield % | 0.63 | |||||
Forward Rate of Return (Yacktman) % | -8.25 |
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 Shin Nippon PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 14.479 | ||
| EPS (TTM) (£) | 0.05 | ||
| Beta | -0.1929 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 24.64 | ||
| 14-Day RSI | 56.58 | ||
| 14-Day ATR (£) | 0.052429 | ||
| 20-Day SMA (£) | 1.5953 | ||
| 12-1 Month Momentum % | 31.34 | ||
| 52-Week Range (£) | 1.21 - 1.666 | ||
| Shares Outstanding (Mil) | 198.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 Shin Nippon PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Baillie Gifford Shin Nippon PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-09-04 | In 65 days | ||
| General meeting for 2026 | 2026-05-21 10:30 | 1.57 (-2.49%) | ||
| Annual report for 2026 | 2026-04-17 | 1.46 (+2.10%) | ||
| GBP 0.006900 Cash Dividend | 2026-04-16 | 1.43 (+0.99%) | ||
| Fourth quarter earnings results for 2026 | 2026-03-30 | 1.35 (-1.89%) | ||
| Second quarter earnings results for 2026 | 2025-09-05 | 1.31 (-0.46%) | ||
| General meeting for 2025 | 2025-05-20 11:30 | 1.14 (+0.89%) | ||
| GBP 0.006000 Cash Dividend | 2025-04-17 | 1.07 (-2.72%) | ||
| Annual report for 2025 | 2025-04-14 | 1.05 (-1.50%) | ||
| Fourth quarter earnings results for 2025 | 2025-04-03 | 1.09 (+1.86%) |
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Baillie Gifford Shin Nippon PLC Frequently Asked Questions
What is Baillie Gifford Shin Nippon PLC(LSE:BGS)'s stock price today?
The current price of LSE:BGS is £1.62. The 52 week high of LSE:BGS is £1.67 and 52 week low is £1.21.
When is next earnings date of Baillie Gifford Shin Nippon PLC(LSE:BGS)?
The next earnings date of Baillie Gifford Shin Nippon PLC(LSE:BGS) is 2026-09-04 Est..
Does Baillie Gifford Shin Nippon PLC(LSE:BGS) pay dividends? If so, how much?
The Dividend Yield %  of Baillie Gifford Shin Nippon PLC(LSE:BGS) is 0.43% (As of Today), Highest Dividend Payout Ratio of Baillie Gifford Shin Nippon PLC(LSE:BGS) was 0.12. The lowest was 0.12. And the median was 0.12. The  Forward Dividend Yield % of Baillie Gifford Shin Nippon PLC(LSE:BGS) is 0.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Baillie Gifford Shin Nippon PLC
No articles.
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