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Baillie Gifford Japan Trust

Financial Services GB BGFD

975.0GBX
-12.0(1.22%)

Last update at 2026-06-05T15:35:00Z

Day Range

971.00994.00
LowHigh

52 Week Range

687.61957.38
LowHigh

Fundamentals

  • Previous Close 987.00
  • Market Cap625.07M
  • Volume225874
  • P/E Ratio4.63
  • Dividend Yield1.12%
  • Revenue TTM150.77M
  • Revenue Per Share TTM1.94
  • Gross Profit TTM 150.77M
  • Diluted EPS TTM1.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 124.92M 65.34M -41.37500M -153.47000M 162.38M
Minority interest - - - - -
Net income 123.43M 63.76M -43.24500M -155.47400M 160.66M
Selling general administrative 0.68M 0.62M 5.14M 5.54M 6.12M
Selling and marketing expenses 0.10M 0.10M - - -
Gross profit 70.05M 66.05M -51.37500M -154.28200M 164.99M
Reconciled depreciation - - - - -
Ebit - - -41.37500M -153.47000M 162.38M
Ebitda 124.27M 62.36M 15.14M 6.36M 3.51M
Depreciation and amortization - - 56.51M 159.83M -158.86900M
Non operating income net other - - - - -
Operating income 124.27M 62.36M -56.51100M -159.82600M 158.87M
Other operating expenses 49.85M 5.01M 11.87M 2.68M 0.56M
Interest expense 2.51M 1.79M 1.87M 1.87M 2.05M
Tax provision 1.49M 1.58M 1.87M 2.00M 1.72M
Interest income 0.00100M 0.00300M 0.00000M 0.00000M 0.00000M
Net interest income -2.50600M -1.79200M -1.86900M -1.86600M -2.04700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.49M 1.58M 1.87M 2.00M 1.72M
Total revenue 74.42M 67.37M -51.37500M -154.28200M 164.99M
Total operating expenses -54.22200M 0.71M 11.87M 2.68M 0.56M
Cost of revenue 4.38M 1.32M - - 7.50M
Total other income expense net 0.65M 2.98M 15.14M 6.36M 3.51M
Discontinued operations - - - - -
Net income from continuing ops 123.43M 63.76M -43.24500M -155.47400M 160.66M
Net income applicable to common shares - - - -155.47400M 160.66M
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 907.76M 894.51M 866.33M 943.56M 1100.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.06M - 0.03M 0.02M
Total liab 119.61M 146.13M 133.36M 152.55M 144.67M
Total stockholder equity 788.15M 748.38M 732.96M 791.01M 955.40M
Deferred long term liab - - - - -
Other current liab -55.45300M 144.73M -1.64100M 94.89M 1.76M
Common stock 3.88M 4.38M 4.72M 4.72M 4.72M
Capital stock 3.88M 4.38M 4.72M 4.72M 4.72M
Retained earnings - 15.44M - 153.44M 341.62M
Other liab - - - - -
Good will - - - - -
Other assets - -0.06000M - 943.56M 1100.07M
Cash 15.52M 5.30M 6.03M 11.02M 44.29M
Cash and equivalents - - - - -
Total current liabilities 0.27M 146.13M 1.64M 94.89M 2.47M
Current deferred revenue - - - - -
Net debt 100.43M -5.30500M 125.69M 138.39M 97.91M
Short term debt 55.45M 140.57M - - -
Short long term debt - - - - -
Short long term debt total 115.95M 140.57M 131.72M 149.41M 142.20M
Other stockholder equity 784.27M 744.00M 728.25M 786.29M 950.68M
Property plant equipment - - - - -
Total current assets 17.99M 8.24M 7.84M 13.20M 46.40M
Long term investments 889.77M 886.34M 858.49M 930.35M 1053.67M
Net tangible assets - - - 791.01M 955.40M
Short term investments - - - - -
Net receivables 2.47M 2.87M 1.81M 2.16M 2.09M
Long term debt - - - - 142.20M
Inventory - - - - 0.00000M
Accounts payable 0.27M 1.40M 1.64M 94.89M 0.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 514.33M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 889.77M -886.33500M -858.48600M -930.35400M -1053.67300M
Deferred long term asset charges - - - - -
Non current assets total 889.77M 886.34M 858.49M 930.35M 1053.67M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments 109.76M 24.12M 1.97M -51.75500M -99.84900M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 109.76M 24.12M - -50.65300M -99.50600M
Net borrowings -19.38800M 13.88M - 16.19M 16.19M
Total cash from financing activities -104.07500M -31.79700M -15.35900M 8.82M 22.37M
Change to operating activities - - - - -
Net income 124.92M 63.76M -41.37500M -153.47000M 162.38M
Change in cash 10.21M -0.72500M -4.98700M -33.27200M -74.45300M
Begin period cash flow 5.30M 6.03M 11.02M 44.29M 118.74M
End period cash flow 15.52M 5.30M 6.03M 11.02M 44.29M
Total cash from operating activities 6.38M 7.20M 10.07M 10.42M 6.69M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - 7.20M - 1.10M 0.34M
Dividends paid 8.48M 9.16M 8.43M 5.66M 4.13M
Change to inventory - - - - -
Change to account receivables 0.15M -0.25000M - -0.28400M -0.72600M
Sale purchase of stock -76.20600M -36.51900M -7.92600M - 26.50M
Other cashflows from financing activities - 24.12M 107.12M 14.48M 26.50M
Change to netincome - - - 166.18M -153.24500M
Capital expenditures 0.00000M 7.20M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.28M -0.22800M 0.37M -0.28400M -0.72600M
Stock based compensation - - - - -
Other non cash items -118.82500M -56.33100M 51.07M 164.18M -154.96800M
Free cash flow 6.38M 7.20M 10.07M 10.42M 6.69M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BGFD
Baillie Gifford Japan Trust		 -12.0 1.22% 975.00 4.63 - 4.34 0.79 4.03
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

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.

Baillie Gifford Japan Trust

Calton Square, Edinburgh, United Kingdom, EH1 3AN

Key Executives

Name Title Year Born
Ms. Sarah Jane Mackay Whitley Portfolio Mang. 1958
Ms. Sarah Jane Mackay Whitley Portfolio Manager 1958

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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