Baillie Gifford Japan Trust (The) (CHIX:BGFDL) Scaled Net Operating Assets: 0.85 (As of Feb. 2026)


CHIX:BGFDL Baillie Gifford Japan Trust (The) PLC CHIX:BGFDL
34 GF Score
Price £6.94
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What is Baillie Gifford Japan Trust (The) Scaled Net Operating Assets?

Baillie Gifford Japan Trust (The) CHIX:BGFDL 34 Scaled Net Operating Assets is 0.85 as of Feb. 2026. GuruFocus rates CHIX:BGFDL with a GF Score™ of 34/100. The stock has 4 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Baillie Gifford Japan Trust (The)'s operating assets for the quarter that ended in Feb. 2026 was £890.3 Mil. Baillie Gifford Japan Trust (The)'s operating liabilities for the quarter that ended in Feb. 2026 was £114.8 Mil. Baillie Gifford Japan Trust (The)'s Total Assets for the quarter that ended in Aug. 2025 was £907.8 Mil. Therefore, Baillie Gifford Japan Trust (The)'s scaled net operating assets (SNOA) for the quarter that ended in Feb. 2026 was 0.85.

CHIX:BGFDL
34GF Score
Baillie Gifford Japan Trust (The) PLC CHIX:BGFDL
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Baillie Gifford Japan Trust (The) Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Baillie Gifford Japan Trust (The)'s Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Aug. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Aug. 2025 )
=(Operating Assets (A: Aug. 2025 )-Operating Liabilities (A: Aug. 2025 ))/Total Assets (A: Aug. 2024 )
=(892.241-3.661)/894.511
=0.99

where

Operating Assets(A: Aug. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=907.756 - 15.515
=892.241

Operating Liabilities(A: Aug. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=119.608 - 115.947 - 0
=3.661

Baillie Gifford Japan Trust (The)'s Scaled Net Operating Assets (SNOA) for the quarter that ended in Feb. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Feb. 2026 )
=(Operating Assets (Q: Feb. 2026 )-Operating Liabilities (Q: Feb. 2026 ))/Total Assets (Q: Aug. 2025 )
=(890.269-114.78)/907.756
=0.85

where

Operating Assets(Q: Feb. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=899.131 - 8.862
=890.269

Operating Liabilities(Q: Feb. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=114.78 - 0 - 0
=114.78

* 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.

What does a Scaled Net Operating Assets of 0.85 mean?
Baillie Gifford Japan Trust (The) (CHIX:BGFDL) has a Scaled Net Operating Assets of 0.85 as of Feb. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Baillie Gifford Japan Trust (The) and its competitors.
Is Baillie Gifford Japan Trust (The)'s Scaled Net Operating Assets too high?
Baillie Gifford Japan Trust (The)'s current Scaled Net Operating Assets is 0.85. Overall, Baillie Gifford Japan Trust (The) has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Baillie Gifford Japan Trust (The)'s Scaled Net Operating Assets compare to BLK and BX?
Baillie Gifford Japan Trust (The)'s Scaled Net Operating Assets of 0.85 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Baillie Gifford Japan Trust (The) and its competitors. Baillie Gifford Japan Trust (The)'s current Scaled Net Operating Assets is 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baillie Gifford Japan Trust (The) stock overvalued right now?
Baillie Gifford Japan Trust (The) (CHIX:BGFDL) has a current Scaled Net Operating Assets of 0.85. The current Scaled Net Operating Assets is 0.85. Baillie Gifford Japan Trust (The)'s overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Baillie Gifford Japan Trust (The) (CHIX:BGFDL), the current Scaled Net Operating Assets is 0.85 as of Feb. 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 Japan Trust (The) Business Description

Other Exchanges BGFD:UK
Address Calton Square, 1 Greenside Row, Edinburgh, GBR, EH1 3AN
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.
34GF Score

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