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Baillie Gifford Japan Trust Plc(LSE) BGFD

Current Price£9.80
Market Cap£649.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+839%
5 Year-4%
1 Year+16%
1 Month+1%
Baillie Gifford Japan Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 980.002026-07-24
Baillie Gifford Japan Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.1%GBX 979.002026-07-17
1 month+0.93%GBX 971.002026-06-24
3 month+8.89%GBX 900.002026-04-24
Year to date+9.13%GBX 898.002025-12-31
1 year+15.7%GBX 847.002025-07-24
3 year+25.32%GBX 782.002023-07-25
5 year-4.11%GBX 1,022.002021-07-23
Since inception+838.73%GBX 1.041992-01-02

Baillie Gifford Japan Trust Plc Financials at a Glance

Market Cap

£649.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£119.40M

Net Income (TTM)

£166.75M

EPS (TTM)

£1.89

P/E Ratio

4.98

Dividend

£0.10

Beta (Volatility)

0.02 (Low)

Price

£9.80

Volume

210,838

Open

£9.83

Previous Close

£9.80

Daily Range

£9.77 - £9.88

52-Week Range

£8.11 - £10.22

Estimated Earnings Date

Mar 26, 2026

BGFD News

No articles available.

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About Baillie Gifford Japan Trust Plc

The Baillie Gifford Japan Trust PLC operates as a closed-end investment trust, focusing on capital allocation to publicly traded Japanese companies. The trust emphasizes high-growth, small and mid-sized enterprises, utilizing a bottom-up stock selection process driven by fundamental analysis.

Products and Services
  • Investment in publicly traded Japanese companies
  • Focus on high-growth small and mid-sized enterprises
  • Bottom-up stock selection informed by fundamental analysis
Growth Outlook
  • Recent quarterly revenue reached £29.43 million, indicating strong performance
  • Trailing twelve months (TTM) net income of £51.17 million reflects robust profitability
  • Operating income margin of 91% showcases operational efficiency
Financial Highlights
  • TTM price-to-earnings ratio stands at 5.09, suggesting attractive valuation
  • Dividend yield of approximately 1% provides a steady income stream
  • Market capitalization of £664.44 million indicates significant investor interest
The Baillie Gifford Japan Trust PLC has established itself as a key player in the asset management industry, particularly within the Japanese market. The trust's strategic focus on high-growth sectors positions it well for future growth, especially given the recent financial performance metrics. The impressive operating income margin and strong net income figures highlight the trust's ability to generate substantial returns. With a competitive price-to-earnings ratio, the trust may appeal to investors seeking value in the current market landscape. The consistent dividend yield further enhances its attractiveness as a potential investment opportunity.
AI Generated • Jul 16, 2026

Industry

Capital Markets

Employees

0

Headquarters

Edinburgh, SC EH1 3AN, GB

BGFD Financials

Key Financial Metrics (TTM)

Gross Margin

95.23%

Operating Margin

151.72%

Net Income Margin

158.45%

Return on Equity

19.34%

Return on Capital

13.75%

Return on Assets

16.91%

Earnings Yield

20.08%

Dividend Yield

1.02%

Payout Ratio

5.04%

Stock Overview

Market Cap

£649.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

66.31M

Volume

210.84K

Avg. Volume

225.77K

Financials (TTM)

Gross Profit

£110.60M

Operating Income

£164.06M

EBITDA

£169.85M

Operating Cash Flow

£12.34M

Capital Expenditure

-£3.89M

Free Cash Flow

£12.34M

Cash & ST Invst.

£8.86M

Total Debt

£57.17M

Baillie Gifford Japan Trust Plc Performance Analysis

Baillie Gifford Japan Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-08-31GBP 38,897,000-33.5%
20232023-08-31GBP 42,256,0008.6%
20242024-08-31GBP 72,295,00071.1%
20252025-08-31GBP 74,423,0002.9%
Baillie Gifford Japan Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-31-70.0%
Q22025-02-28-49.2%
Q42025-08-31742.4%
Q22026-02-28-55.8%
Baillie Gifford Japan Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-08-31GBP -1.65N/A
20232023-08-31GBP -0.46-71.9%
20242024-08-31GBP 0.71N/A
20252025-08-31GBP 1.51113.6%
Baillie Gifford Japan Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-31-75.0%
Q22025-02-28-82.1%
Q42025-08-315836.3%
Q22026-02-28-73.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£29.43M

-43.2%

Gross Profit

£27.19M

-42.9%

Gross Margin

92.37%

N/A

Market Cap

£649.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£30.73M

-39.9%

EBITDA

£32.58M

-34.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£8.86M

-5.7%

Total Debt

£57.17M

-27.8%

Accounts Receivable

£6.80M

+180.4%

Inventory

£0.00

N/A

Long Term Debt

£57.17M

-27.8%

Short Term Debt

£0.00

N/A

Return on Assets

16.91%

N/A

Return on Invested Capital

18.56%

N/A

Free Cash Flow

£2.08M

-37.4%

Operating Cash Flow

£2.08M

-37.4%

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Questions About BGFD

What is the current price of Baillie Gifford Japan Trust Plc?

Baillie Gifford Japan Trust Plc is trading at £9.80 per share.

What is the 52-week range for Baillie Gifford Japan Trust Plc?

Over the past 52 weeks, Baillie Gifford Japan Trust Plc has traded between £8.11 and £10.22.

How much debt does Baillie Gifford Japan Trust Plc have?

As of the most recent reporting period, Baillie Gifford Japan Trust Plc reported total debt of £115.95M.

How much cash does Baillie Gifford Japan Trust Plc have on hand?

Baillie Gifford Japan Trust Plc reported £15.52M in cash and cash equivalents in its most recent financial results.

What is Baillie Gifford Japan Trust Plc’s dividend yield?

Baillie Gifford Japan Trust Plc currently has a dividend yield of 1.02%.

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