BGFD — Baillie Gifford Japan Trust Share Price
Last trade - 00:00- £650.44m
- £720.27m
- -£34.37m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.86 | ||
| Price to Tang. Book | 0.86 | ||
| Price to Free Cashflow | 61.13 | ||
| Price to Sales | 24.16 | ||
| EV to EBITDA | 35.9 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.41% | ||
| Return on Equity | 2.41% | ||
| Operating Margin | 74.53% | ||
Financial Summary
| Year End 31st Aug | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | -30.29 | 56.24 | 170.55 | -146.06 | -34.37 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +239.31 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
The Baillie Gifford Japan Trust PLC is an investment company. The Company is focused on achieving long-term capital growth principally through investment in medium to smaller-sized Japanese companies. The Company’s holdings are generally listed in Japan, although the portfolio can also include companies listed elsewhere whose business is predominantly in Japan, as well as unlisted companies. The Company’s portfolio is constructed through the identification of individual companies which offer long-term growth potential, typically over a three-to-five-year horizon. It invests in various sectors, including chemicals and other materials, manufacturing, financials and commerce and services. Baillie Gifford & Co is the manager and Baillie Gifford & Co Limited is the alternative investment fund manager of the Fund.
Directors
- Keith Falconer NEC
- Sharon Brown NID (52)
- Simon Davis NID
- David Kidd NID
- Martin Paling NID
- Joanna Pitman NID
- Last Annual
- August 31st, 2023
- Last Interim
- February 29th, 2024
- Incorporated
- September 2nd, 1981
- Public Since
- January 2nd, 1986
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 86,907,614
- Address
- Calton Square, 1 Greenside Row, EDINBURGH, EH1 3AN
- Web
- https://www.bailliegifford.com
- Phone
- +44 1312752000
- Auditors
- Ernst & Young LLP
Latest News for BGFD
Upcoming Events for BGFD
Full Year 2024 Baillie Gifford Japan Trust PLC Earnings Release
Half Year 2025 Baillie Gifford Japan Trust PLC Earnings Release
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FAQ
As of Today at 19:29 UTC, shares in Baillie Gifford Japan Trust are trading at 748.00p. This share price information is delayed by 15 minutes.
Shares in Baillie Gifford Japan Trust last closed at 748.00p and the price had moved by +9.52% over the past 365 days. In terms of relative price strength the Baillie Gifford Japan Trust share price has underperformed the FTSE All Share Index by -1.89% over the past year.
The overall consensus recommendation for Baillie Gifford Japan Trust is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Baillie Gifford Japan Trust dividend yield is 1.34% based on the trailing twelve month period.
Last year, Baillie Gifford Japan Trust paid a total dividend of £0.10, and it currently has a trailing dividend yield of 1.34%. We do not have any data on when Baillie Gifford Japan Trust is to next pay dividends.
We do not have data on when Baillie Gifford Japan Trust is to next pay dividends. The historic dividend yield on Baillie Gifford Japan Trust shares is currently 1.34%.
To buy shares in Baillie Gifford Japan Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 748.00p, shares in Baillie Gifford Japan Trust had a market capitalisation of £650.44m.
Here are the trading details for Baillie Gifford Japan Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: BGFD
Based on an overall assessment of its quality, value and momentum Baillie Gifford Japan Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Baillie Gifford Japan Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -2.99%.
As of the last closing price of 748.00p, shares in Baillie Gifford Japan Trust were trading +2.57% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Baillie Gifford Japan Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 748.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Baillie Gifford Japan Trust's management team is headed by:
- Keith Falconer - NEC
- Sharon Brown - NID
- Simon Davis - NID
- David Kidd - NID
- Martin Paling - NID
- Joanna Pitman - NID