Baillie Gifford Shin Nippon (CHIX:BGSL) OCF Yield %: 0.62 (As of Jun. 25, 2026) — 1140% Above Median


CHIX:BGSL Baillie Gifford Shin Nippon PLC CHIX:BGSL
26 GF Score
Price £1.10
! 6 Warning Signs
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What is Baillie Gifford Shin Nippon OCF Yield %?

Baillie Gifford Shin Nippon CHIX:BGSL 26 OCF Yield % is 0.62 as of Jun. 25, 2026, which is 1140% above its 10-year median of 0.05. GuruFocus rates CHIX:BGSL with a GF Score™ of 26/100. The stock has 6 warning signs investors should review. Among 1,516 Asset Management companies, Baillie Gifford Shin Nippon ranks worse than 58.11% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Baillie Gifford Shin Nippon's Trailing 12-Month Cash Flow from Operations is £2.00 Mil, and Market Cap is £317.97 Mil. Therefore, Baillie Gifford Shin Nippon's OCF Yield % for today is 0.62%.

The historical rank and industry rank for Baillie Gifford Shin Nippon's OCF Yield % or its related term are showing as below:

CHIX:BGSl' s OCF Yield % Range Over the Past 10 Years
Min: -0.23   Med: 0.05   Max: 1.03
Current: 0.62


During the past 13 years, the highest OCF Yield % of Baillie Gifford Shin Nippon was 1.03%. The lowest was -0.23%. And the median was 0.05%.

CHIX:BGSl's OCF Yield % is ranked worse than
58.11% of 1516 companies
in the Asset Management industry
Industry Median: 2.66 vs CHIX:BGSl: 0.62

Baillie Gifford Shin Nippon's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Baillie Gifford Shin Nippon OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Baillie Gifford Shin Nippon OCF Yield % Related Terms


Baillie Gifford Shin Nippon OCF Yield % Historical Data

* Premium members only.

The historical data trend for Baillie Gifford Shin Nippon's OCF Yield % can be seen below:

* 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 Shin Nippon OCF Yield % Chart

Baillie Gifford Shin Nippon Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.59 0.89 0.71 0.75

Baillie Gifford Shin Nippon Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 0.93 0.35 1.48 -0.06

CHIX:BGSL vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Baillie Gifford Shin Nippon's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Shin Nippon OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Baillie Gifford Shin Nippon's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Baillie Gifford Shin Nippon's OCF Yield % falls into.


CHIX:BGSL
26GF Score
Baillie Gifford Shin Nippon PLC CHIX:BGSL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Baillie Gifford Shin Nippon OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Baillie Gifford Shin Nippon's OCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2.004 / 268.87072
=0.75%

Baillie Gifford Shin Nippon's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.08 * 2 / 268.87072
=-0.06%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 0.62 mean?
Baillie Gifford Shin Nippon (CHIX:BGSL) has a OCF Yield % of 0.62 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Baillie Gifford Shin Nippon and its competitors. This is 1140% above median its historical median of 0.05. According to the industry distribution chart, Baillie Gifford Shin Nippon ranks #881 out of 1516 companies in the Asset Management industry, placing it in the top 58.1%.
Is Baillie Gifford Shin Nippon's OCF Yield % too high?
Baillie Gifford Shin Nippon's current OCF Yield % of 0.62 is 1140% above median its 10-year median of 0.05. The Asset Management industry median OCF Yield % is 2.66. Baillie Gifford Shin Nippon's value of 0.62 is 76.7% below this industry median. Based on the distribution chart, Baillie Gifford Shin Nippon ranks #881 out of 1516 companies in the Asset Management industry, which is below the industry midpoint. Overall, Baillie Gifford Shin Nippon has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Baillie Gifford Shin Nippon's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Baillie Gifford Shin Nippon ranks #881 out of 1516 companies for OCF Yield %. This places Baillie Gifford Shin Nippon in the lower half of its industry. The industry median OCF Yield % is 2.66. Baillie Gifford Shin Nippon's value of 0.62 is 76.7% below this benchmark. While the company's 10-year median is 0.05 vs. the industry median of 2.66, Baillie Gifford Shin Nippon has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Baillie Gifford Shin Nippon's current OCF Yield % of 0.62 is 76.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Baillie Gifford Shin Nippon and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baillie Gifford Shin Nippon's current OCF Yield % is 0.62, which is 1140% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baillie Gifford Shin Nippon stock overvalued right now?
Baillie Gifford Shin Nippon (CHIX:BGSL) has a current OCF Yield % of 0.62. The current OCF Yield % is 0.62, which is 1140% above median its 10-year median of 0.05 and 76.7% below the Asset Management industry median of 2.66. Baillie Gifford Shin Nippon's overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Baillie Gifford Shin Nippon (CHIX:BGSL), the current OCF Yield % is 0.62 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Baillie Gifford Shin Nippon Business Description

Other Exchanges BGS:UK
Address Calton Square, 1 Greenside Row, Edinburgh, GBR, EH1 3AN
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.
26GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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