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

Currency In GBp

AD

Valuation

Market Cap763.02M
Enterprise Value831.11M
P/E Ratio6.76
PEG Ratio-2.16
Price/Sales Ratio6.3
Price/Book Ratio0.88
Enterprise/Revenue6.94
Enterprise/EBITDA6.77

Fiscal Year

Fiscal YearAugust 31, 2026
Most Recent QuarterAugust 31, 2026

Profitability

Profit Margin0.99
Operating Margin0.95
AD

Management Effectiveness

Return On Assets0.12
Return On Equity0.14

Income Statement

Revenue117.14M
Revenue/Share1.64
Gross Profit112.52M
EBITDA108.89M
Net Income105.04M
Diluted EPS1.45

Balance Sheet

Total Cash35.84M
Total Cash/Share0.55
Total Debt103.92M
Total Debt/Equity0.14
Current Ratio0.74
Book Value Per Share11.86

Price History

52-Week Change11.37
52-Week High1,138.96
52-Week Low811.1
Moving Average 50 Days1,069.18
Moving Average 200 Days986.34

Statistics

Average Volume170,865
Shares Outstanding63.89M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield0.95
Payout Ratio0.07
Last Split Factor5:1
Last Split DateNovember 27, 2000
AD