The Baillie Gifford Japan Trust PLC (BGFD.L) LSE

Currency In GBp

AD

Valuation

Market Cap732.36M
Enterprise Value832.79M
P/E Ratio4.89
PEG Ratio0
Price/Sales Ratio6.77
Price/Book Ratio0.94
Enterprise/Revenue7.28
Enterprise/EBITDA4.61

Fiscal Year

Fiscal YearAugust 31, 2025
Most Recent QuarterFebruary 28, 2026

Profitability

Profit Margin1.58
Operating Margin1.52
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Management Effectiveness

Return On Assets0.17
Return On Equity0.19

Income Statement

Revenue74.42M
Revenue/Share1.26
Gross Profit70.05M
EBITDA124.27M
Net Income123.43M
Diluted EPS1.51

Balance Sheet

Total Cash8.86M
Total Cash/Share0.12
Total Debt57.17M
Total Debt/Equity0.07
Current Ratio0.14
Book Value Per Share10.28

Price History

52-Week Change24.1
52-Week High1,076.84
52-Week Low774.74
Moving Average 50 Days952.44
Moving Average 200 Days916.66

Statistics

Average Volume287,148
Shares Outstanding67.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield1.04
Payout Ratio0.05
Last Split Factor5:1
Last Split DateNovember 27, 2000
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