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- Ticker
- BGFD.LSE
- Price
- 690.00
- Stock movement up
- +1.00 (0.15%)
- Company name
- Baillie Gifford Japan Trust
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Financial Services >Asset Management
- Market cap
- 57.80B
- Ent value
- 57.94B
- Price/Sales
- 594.06
- Price/Book
- 77.23
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 131.24%
- Trailing P/E
- 1869.46
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -4.03%
- 3 year return
- -3.34%
- 5 year return
- 0.83%
- 10 year return
- 3.80%
Last updated: 2025-04-12
DIVIDENDS
BGFD.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 1869.46 |
| Price to OCF | 3979.08 |
| Price to FCF | 8283.22 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 594.06 |
| Price to Book | 77.23 |
| EV to Sales | 595.51 |
FINANCIALS
Per share
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Per share data
| Current share count | 83.76M |
| EPS (TTM) | 0.35 |
| FCF per share (TTM) | 0.08 |
Income statement
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Income statement data
| Revenue (TTM) | 97.29M |
| Gross profit (TTM) | 90.81M |
| Operating income (TTM) | 17.53M |
| Net income (TTM) | 30.92M |
| EPS (TTM) | 0.35 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 93.33% |
| Operating margin (TTM) | 18.02% |
| Profit margin (TTM) | 31.78% |
Balance Sheet
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Balance Sheet data
| Cash | 5.30M |
| Net receivables | 2.87M |
| Total current assets | 8.18M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 894.51M |
| Accounts payable | 1.40M |
| Short/Current long term debt | 140.57M |
| Total current liabilities | -135.01M |
| Total liabilities | 146.13M |
| Shareholder's equity | 748.38M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 14.53M |
| Capital expenditures (TTM) | 3.88M |
| Free cash flow (TTM) | 6.98M |
| Dividends paid (TTM) | 9.16M |
Financial returns
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Financial returns data
| Return on Equity | 4.13% |
| Return on Assets | 3.46% |
| Return on Invested Capital | 3.48% |
| Cash Return on Invested Capital | 0.78% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 697.40 |
| Daily high | 702.00 |
| Daily low | 685.00 |
| Daily Volume | 96K |
| All-time high | 1132.00 |
| 1y analyst estimate | - |
| Beta | 0.74 |
| EPS (TTM) | 0.35 |
| Dividend per share | - |
| Ex-div date | 14 Nov 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| BGFD.LSE | S&P500 | |
| Current price drop from All-time high | -39.05% | -12.89% |
| Highest price drop | -71.43% | -56.47% |
| Date of highest drop | 11 Mar 2003 | 9 Mar 2009 |
| Avg drop from high | -26.27% | -11.07% |
| Avg time to new high | 38 days | 12 days |
| Max time to new high | 1818 days | 1805 days |
COMPANY DETAILS
Marketcap
57.80B
Marketcap category
Large-cap
Description
The Baillie Gifford Japan Trust PLC is a closed ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of small and mid cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the TOPIX Total Return Index. The Baillie Gifford Japan Trust PLC was formed in 1981 and is domiciled in the United Kingdom.
Employees
0
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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