Baillie Gifford Japan Trust PLC logo

Baillie Gifford Japan Trust PLC (BGFD)

Market Open
12 Jun, 15:30
LSE LSE
962. 00
GBX
+9
+0.9444%
GBX
- Market Cap
- Div Yield
81,814 Volume
953 GBX
Previous Close
Add Transaction
Day Range
951 968
Year Range
7.66 1,016
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Baillie Gifford Japan Trust PLC (BGFD) Statistics

Valuation metrics

Market Cap -
Enterprise value 699.59M
Trailing P/E (ttm) 4.83
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 6.79
Price/Book (mrq) 0.94
Enterprise Value/Revenue 7.29
Enterprise Value/EBITDA 4.62

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 219.41K
Average volume (90 days) 298.81K

Price summary

52-Week low 7.66
52-Week high 1,016
Beta -
50-Day moving average 955.29
200-Day moving average 910.16

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.1
Trailing annual dividend yield 0.0104%
5-Year annual dividend yield -
Payout ratio 0.05
Dividend Date 15 Dec 2025
Ex-Dividend Date 13 Nov 2025
Last split factor 5:1
Last split Date 27 Nov 2000

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 1.58%
Operating margin 1.52%

Operational effectiveness

Return on assets 0.17%
Return on equity 0.19%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 1.26
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.99
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.12
Total debt (mrq) -
Total Debt/Equity (mrq) 0.07
Current ratio (mrq) -
Book value per share (mrq) 10.28

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -