- Previous Close
725.00 - Open
726.92 - Bid 725.00 x --
- Ask 726.00 x --
- Day's Range
724.00 - 728.00 - 52 Week Range
638.54 - 854.87 - Volume
1,296,279 - Avg. Volume
235,237 - Market Cap (intraday)
607.278M - Beta (5Y Monthly) 0.75
- PE Ratio (TTM)
10.21 - EPS (TTM)
0.71 - Earnings Date Oct 29, 2024
- Forward Dividend & Yield 0.10 (1.38%)
- Ex-Dividend Date Nov 14, 2024
- 1y Target Est
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The Baillie Gifford Japan Trust PLC is a closed ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of small and mid cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the TOPIX Total Return Index. The Baillie Gifford Japan Trust PLC was formed in 1981 and is domiciled in the United Kingdom.
www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-japan-trust/about-the-trust/--
Full Time Employees
August 31
Fiscal Year Ends
Sector
Industry
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View MorePerformance Overview: BGFD.L
Trailing total returns as of 12/13/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: BGFD.L
View MoreValuation Measures
Market Cap
608.95M
Enterprise Value
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Trailing P/E
10.24
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
9.89
Price/Book (mrq)
0.81
Enterprise Value/Revenue
11.32
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
94.64%
Return on Assets (ttm)
4.43%
Return on Equity (ttm)
8.61%
Revenue (ttm)
67.37M
Net Income Avi to Common (ttm)
63.76M
Diluted EPS (ttm)
0.71
Balance Sheet and Cash Flow
Total Cash (mrq)
5.3M
Total Debt/Equity (mrq)
18.78%
Levered Free Cash Flow (ttm)
40.71M