Baillie Gifford Japan Trust Plc

(LSE) BGFD

Current Price£9.90

Market Cap£676.36M

Since IPO (1992)+848%

5 Year-4%

1 Year+26%

1 Month+4%

Baillie Gifford Japan Trust Plc Financials at a Glance

Market Cap

£676.36M

Revenue (TTM)

£119.40M

Net Income (TTM)

£166.75M

EPS (TTM)

£1.89

P/E Ratio

5.09

Dividend

£0.10

Beta (Volatility)

-0.03 (Low)

Dividend

£0.10

Beta (Volatility)

-0.03 (Low)

Price

£9.90

Volume

411,426

Open

£10.12

Price

£9.90

Volume

411,426

Open

£10.12

Previous Close

£9.90

Daily Range

£9.81 - £10.12

52-Week Range

£7.75 - £10.16

Estimated Earnings Date

Mar 26, 2026

Dividend

£0.10

Beta (Volatility)

-0.03 (Low)

Price

£9.90

Volume

411,426

Open

£10.12

Previous Close

£9.90

Daily Range

£9.81 - £10.12

52-Week Range

£7.75 - £10.16

Estimated Earnings Date

Mar 26, 2026

BGFD News

No articles available.

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About Baillie Gifford Japan Trust Plc

Industry

Capital Markets

Sector

Financials

Employees

Website

www.bailliegifford.com

Headquarters

Edinburgh, EH1 3AN, GB

BGFD Financials

Key Financial Metrics (TTM)

Gross Margin

95%

Operating Margin

Net Income Margin

Return on Equity

21%

Return on Capital

19%

Return on Assets

17%

Earnings Yield

19.65%

Dividend Yield

1.00%

Payout Ratio

5.04%

Stock Overview

Market Cap

£676.36M

Shares Outstanding

67.50M

Volume

411.43K

Avg. Volume

286.47K

Financials (TTM)

Gross Profit

£70.05M

Operating Income

£124.27M

EBITDA

£124.27M

Operating Cash Flow

£6.38M

Capital Expenditure

£0.00

Free Cash Flow

£6.38M

Cash & ST Invst.

£15.52M

Total Debt

£115.95M

Baillie Gifford Japan Trust Plc Performance Analysis

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

£676.36M

N/A

Market Cap/Employee

N/A

Employees

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 £9.90 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 £7.75 and £10.16.

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 1.00%.

Baillie Gifford Japan Trust Plc

Baillie Gifford Japan Trust Plc Financials at a Glance

BGFD News

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About Baillie Gifford Japan Trust Plc

BGFD Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Baillie Gifford Japan Trust Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About BGFD

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

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

How much debt does Baillie Gifford Japan Trust Plc have?

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

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

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