Business Description
Baillie Gifford Japan Trust (The) PLC
ISIN : GB0000485838
Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.2 | |||||
| 3-Year EPS without NRI Growth Rate | -25.7 | |||||
| 3-Year FCF Growth Rate | 3.6 | |||||
| 3-Year Book Growth Rate | -5.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.72 | |||||
| 9-Day RSI | 47.12 | |||||
| 14-Day RSI | 45.81 | |||||
| 6-1 Month Momentum % | -3.45 | |||||
| 12-1 Month Momentum % | 4.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.42 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | 30.5 | |||||
| Forward Dividend Yield % | 1.42 | |||||
| 5-Year Yield-on-Cost % | 16.54 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | 4.89 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.53 | |||||
| FCF Margin % | 10.9 | |||||
| ROE % | 8.56 | |||||
| ROA % | 7.19 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.97 | |||||
| PE Ratio without NRI | 9.97 | |||||
| Shiller PE Ratio | 10.64 | |||||
| PS Ratio | 9.65 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 87.88 | |||||
| Price-to-Operating-Cash-Flow | 87.88 | |||||
| EV-to-Revenue | 11.03 | |||||
| EV-to-FCF | 101.24 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| FCF Yield % | 1.21 | |||||
| Forward Rate of Return (Yacktman) % | 1.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Baillie Gifford Japan Trust (The) PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 66.054 | ||
| EPS (TTM) (£) | 0.705 | ||
| Beta | 0.79 | ||
| Volatility % | 11.67 | ||
| 14-Day RSI | 45.81 | ||
| 14-Day ATR (£) | 0.130976 | ||
| 20-Day SMA (£) | 7.0525 | ||
| 12-1 Month Momentum % | 4.48 | ||
| 52-Week Range (£) | 6.38543 - 7.66 | ||
| Shares Outstanding (Mil) | 84.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 Japan Trust (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Baillie Gifford Japan Trust (The) PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Baillie Gifford Japan Trust (The) PLC Frequently Asked Questions
What is Baillie Gifford Japan Trust (The) PLC(LSE:BGFD)'s stock price today?
The current price of LSE:BGFD is £7.03. The 52 week high of LSE:BGFD is £7.66 and 52 week low is £6.39.
When is next earnings date of Baillie Gifford Japan Trust (The) PLC(LSE:BGFD)?
The next earnings date of Baillie Gifford Japan Trust (The) PLC(LSE:BGFD) is 2025-03-21 Est..
Does Baillie Gifford Japan Trust (The) PLC(LSE:BGFD) pay dividends? If so, how much?
The Dividend Yield %  of Baillie Gifford Japan Trust (The) PLC(LSE:BGFD) is 1.42% (As of Today), Highest Dividend Payout Ratio of Baillie Gifford Japan Trust (The) PLC(LSE:BGFD) was 0.14. The lowest was 0.03. And the median was 0.07. The  Forward Dividend Yield % of Baillie Gifford Japan Trust (The) PLC(LSE:BGFD) is 1.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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