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Baillie Gifford Shin Nippon Plc(LSE) BGS

Market Cap£325.46MMarket 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)+649%
5 Year-35%
1 Year+25%
1 Month+0%
£1.71
+0.14%
+0.00Today
Baillie Gifford Shin Nippon Plc last closing stock price
MetricPriceDate
Last closeGBX 170.252026-09-21
Baillie Gifford Shin Nippon Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.74%GBX 169.002026-09-14
1 month+0.38%GBX 169.602026-08-21
3 month+6.14%GBX 160.402026-06-23
Year to date+29.57%GBX 131.402025-12-31
1 year+24.82%GBX 136.402025-09-19
3 year+30.96%GBX 130.002023-09-22
5 year-35.02%GBX 262.002021-09-22
Since inception+649.16%GBX 0.231992-01-02

Baillie Gifford Shin Nippon Plc Financials at a Glance

Market Cap

£325.46MMarket 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)

£27.36M

Net Income (TTM)

£83.45M

EPS (TTM)

£0.36

P/E Ratio

4.80

Dividend

£0.01

Beta (Volatility)

0.02 (Low)

Price

£1.71

Volume

12,218

Open

£1.71

Previous Close

£1.71

Daily Range

£1.70 - £1.71

52-Week Range

£1.23 - £1.76

Estimated Earnings Date

Apr 1, 2026

BGS News

No articles available.

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About Baillie Gifford Shin Nippon Plc

Baillie Gifford Shin Nippon PLC is a closed-ended equity investment trust focused on investing in publicly traded Japanese companies, particularly small-cap firms. Managed by Baillie Gifford & Co Ltd., the trust employs both value and growth investment strategies across various economic sectors.

Products and Services
  • Investment in small-cap Japanese companies
  • Diversified portfolio across multiple sectors
  • Performance measurement against key Japanese indices
Growth Outlook
  • Recent quarterly revenue reached £25.19 million, a significant increase
  • Trailing twelve months (TTM) net income shows strong profitability
  • Focus on small-cap firms positions the trust for potential growth in Japan's economy
Financial Highlights
  • TTM revenue of £25.19 million, reflecting robust operational performance
  • Net income for the latest quarter was £70.16 million, indicating strong profitability
  • Current ratio stands at 0.155, suggesting effective management of short-term liabilities
Baillie Gifford Shin Nippon PLC has established itself as a key player in the asset management industry, particularly in the Japanese market. The trust's focus on small-cap companies allows it to tap into growth opportunities that larger firms may overlook. Recent financial performance highlights a strong revenue trajectory and profitability, making it an intriguing option for investors interested in the Japanese equity market. The trust's diversified portfolio and strategic management further enhance its potential for long-term growth.
AI Generated • Sep 18, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.bailliegifford.com

Headquarters

Edinburgh, SC EH3 8RY, GB

BGS Financials

Key Financial Metrics (TTM)

Gross Margin

92.80%

Operating Margin

245.99%

Net Income Margin

251.87%

Return on Equity

21.47%

Return on Capital

2.21%

Return on Assets

18.87%

Earnings Yield

20.83%

Dividend Yield

0.40%

Payout Ratio

1.83%

Stock Overview

Market Cap

£325.46MMarket 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

190.55M

Volume

12.22K

Avg. Volume

608.41K

Financials (TTM)

Gross Profit

£23.97M

Operating Income

£82.40M

EBITDA

£85.92M

Operating Cash Flow

£4.10M

Capital Expenditure

-£457.00K

Free Cash Flow

£4.10M

Cash & ST Invst.

£6.88M

Total Debt

£51.84M

Baillie Gifford Shin Nippon Plc Performance Analysis

Baillie Gifford Shin Nippon Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-01-31GBP -8,767,000N/A
20242024-01-31GBP -4,500,000-48.7%
20252025-01-31GBP -35,036,000678.6%
20262026-01-31GBP 4,425,000N/A
Baillie Gifford Shin Nippon Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-01-3166.4%
Q22025-07-31173.1%
Q42026-01-31-34.8%
Q22026-07-31405.2%
Baillie Gifford Shin Nippon Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-01-31GBP -0.02-96.0%
20242024-01-31GBP -0.261069.2%
20252025-01-31GBP -0.10-60.7%
20262026-01-31GBP 0.05N/A
Baillie Gifford Shin Nippon Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-01-31101.4%
Q22025-07-311778.6%
Q42026-01-31-9.5%
Q22026-07-311286.6%

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

£25.19M

+181.0%

Gross Profit

£24.14M

+177.6%

Gross Margin

95.85%

N/A

Market Cap

£325.46MMarket 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

£70.16M

+327.4%

EBITDA

£71.01M

+317.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£6.88M

+25.5%

Total Debt

£51.84M

-37.8%

Accounts Receivable

£1.16M

-79.6%

Inventory

£0.00

N/A

Long Term Debt

£51.84M

-37.8%

Short Term Debt

£51.84M

-37.8%

Return on Assets

18.87%

N/A

Return on Invested Capital

21.15%

N/A

Free Cash Flow

£1.56M

+195.6%

Operating Cash Flow

£1.56M

-4.4%

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Questions About BGS

What is the current price of Baillie Gifford Shin Nippon Plc?

Baillie Gifford Shin Nippon Plc is trading at £1.71 per share.

What is the 52-week range for Baillie Gifford Shin Nippon Plc?

Over the past 52 weeks, Baillie Gifford Shin Nippon Plc has traded between £1.23 and £1.76.

How much debt does Baillie Gifford Shin Nippon Plc have?

As of the most recent reporting period, Baillie Gifford Shin Nippon Plc reported total debt of £70.11M.

How much cash does Baillie Gifford Shin Nippon Plc have on hand?

Baillie Gifford Shin Nippon Plc reported £16.69M in cash and cash equivalents in its most recent financial results.

What is Baillie Gifford Shin Nippon Plc’s dividend yield?

Baillie Gifford Shin Nippon Plc currently has a dividend yield of 0.40%.

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