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Baillie Gifford Japan Trust (BGFD)

London
Currency in GBP
847.00
0.00(0.00%)
Closed·

BGFD Financial Summary

Key Ratios

P/E Ratio47.45
Price/Book0.94
Debt / Equity20.46%
Return on Equity2.03%
Dividend Yield1.18%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
2024
31/08
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa50.01164.99-154.28-51.3867.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa50.01164.99-154.28-51.3867.37
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa45.04158.87-159.83-56.5162.36
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa46.95160.66-155.47-43.2563.76
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa925.411,100.07943.56866.33894.51
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1.62.4794.91.64146.13
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa772.39955.4791.01732.96748.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa26.4998.09-100.46-37.6240.71
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6.126.6910.4210.077.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa48.41-99.51-51.761.9724.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa28.922.378.82-15.36-31.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa78.44-74.45-33.27-4.99-0.73
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.17%
Dividend Yield
1.18%
Industry Median 2.78%
Annualised payout
10.00
Paid annually
5-Years Growth
+23.36%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Mar 28, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
7.90M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Baillie Gifford Japan's earnings for the latest quarter?

The Baillie Gifford Japan EPS (TTM) is 0.17. Baillie Gifford Japan reported sales of 7.90, net income of 2.12, and EPS of 0.03 for the latest quarter.

What was Baillie Gifford Japan's net income for the latest quarter?

Baillie Gifford Japan's net income for the latest quarter was 2.12.

How did Baillie Gifford Japan's performance compare year-over-year in the latest quarter?

The company's revenue moved from 15.54 in the previous quarter to 7.90 in the latest quarter, and net income moved from 12.59 to 2.12 compared to the previous quarter.

What is Baillie Gifford Japan's net profit margin on a TTM basis?

Baillie Gifford Japan's trailing twelve months (TTM) net profit margin is 94.64%.

How does Baillie Gifford Japan's debt to equity ratio compare to industry standards?

Baillie Gifford Japan's total debt-to-equity ratio is 20.46%.

What is Baillie Gifford Japan's return on investment on a TTM basis?

Baillie Gifford Japan's trailing twelve months (TTM) return on investment (ROI) is 2.03%.

Did Baillie Gifford Japan gain or lose cash last quarter?

In the latest quarter, Baillie Gifford Japan's net change in cash was 0.49 million.

What were Baillie Gifford Japan's total assets and liabilities in the latest quarter?

As of the latest quarter, Baillie Gifford Japan reported total assets of 840.35 million and total liabilities of 81.85 million.

How has Baillie Gifford Japan's total revenue grown this year?

Baillie Gifford Japan's total revenue was 15.54 in the previous quarter and 7.90 in the latest quarter.

What is Baillie Gifford Japan's gross margin on a TTM basis?

Baillie Gifford Japan's trailing twelve months (TTM) gross margin is 100.00%.

What was Baillie Gifford Japan's revenue per share for the latest quarter?

Baillie Gifford Japan's revenue per share for the latest quarter was 0.58.
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