_id
6919e5053c536f8df23180dd
Ticker
BGFD.LSE
Name
Baillie Gifford Japan Trust
Exchange
LSE
Address
Calton Square, Edinburgh, United Kingdom, EH1 3AN
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
https://www.bailliegifford.com/en/uk/individual-in
Description
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.
Last Close
8960000
Volume
42826
Current Price
905.004
Change
0
Last Updated
2025-12-29T15:03:13.055Z
Image
https://logo.clearbit.com/www.bailliegifford.com
Ipo Date
-
Market Cap
677423616
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
3
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-08-31
Revenue
121343000
Cost Of Revenue
2148000
Gross Profit
64192000
Operating Expenses
411000
Operating Income
118784000
Interest Expense
-
Pretax Income
122077000
Net Income
121309000
Eps
1.4866429283050704
Dividends Per Share
-
Shares Outstanding
76286440
Income Tax Expense
768000
EBITDA
118784000
Operating Margin
97.89110208252639
Total Other Income Expense Net
3293000
Cash
15515000
Short Term Investments
-
Receivables
2473000
Inventories
-
Total Current Assets
17988000
Property Plant Equipment
-
Total Assets
907756000
Payables
270000
Short Term Debt
55453000
Long Term Debt
-
Total Liabilities
119608000
Equity
788148000
Bs_currency_symbol
GBP
Depreciation
-
Change In Working Capital
600000
Cash From Operations
3679000
Capital Expenditures
0
Cash From Investing
55443000
Cash From Financing
-47750000
Net Change In Cash
9719000
Cf_currency_symbol
-
PE
5.8808
PB
93.69773103800301
ROE
15.391652329257957
ROA
13.363613129519386
FCF
3679000
Fcf Percent
0.030319013045663944
Piotroski FScore
3
Health Score
65
Deep Value Investing Score
7.5
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
10
Garp Investing Score
9.5
Growth Investing Score
7.5
Momentum Investing Score
8
Net Net Investing Score
4
Quality Investing Score
9.5
Value Investing Score
8
Quarters > 0 > quarter
2025-08-31
Quarters > 0 > income Statement > revenue
121343000
Quarters > 0 > income Statement > cost Of Revenue
2148000
Quarters > 0 > income Statement > gross Profit
64192000
Quarters > 0 > income Statement > operating Expenses
411000
Quarters > 0 > income Statement > operating Income
118784000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
122077000
Quarters > 0 > income Statement > net Income
121309000
Quarters > 0 > income Statement > eps
1.4866429283050704
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
81599285
Quarters > 0 > income Statement > income Tax Expense
768000
Quarters > 0 > income Statement > EBITDA
118784000
Quarters > 0 > income Statement > operating Margin
97.89110208252639
Quarters > 0 > income Statement > total Other Income Expense Net
3293000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
15515000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2473000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
17988000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
907756000
Quarters > 0 > balance Sheet > payables
270000
Quarters > 0 > balance Sheet > short Term Debt
55453000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
119608000
Quarters > 0 > balance Sheet > equity
788148000
Quarters > 0 > balance Sheet > currency_symbol
GBP
Quarters > 0 > cash Flow > net Income
121309000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
600000
Quarters > 0 > cash Flow > cash From Operations
3679000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
55443000
Quarters > 0 > cash Flow > cash From Financing
-47750000
Quarters > 0 > cash Flow > net Change In Cash
9719000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.4866429283050704
Quarters > 0 > ratios > PB
93.69773103800301
Quarters > 0 > ratios > ROE
15.391652329257957
Quarters > 0 > ratios > ROA
13.363613129519386
Quarters > 0 > ratios > FCF
3679000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.030319013045663944
Quarters > 0 > health Score
65
Quarters > 1 > quarter
2025-02-28
Quarters > 1 > income Statement > revenue
7897000
Quarters > 1 > income Statement > cost Of Revenue
2042000
Quarters > 1 > income Statement > gross Profit
5855000
Quarters > 1 > income Statement > operating Expenses
370000
Quarters > 1 > income Statement > operating Income
5485000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
2840000
Quarters > 1 > income Statement > net Income
2121000
Quarters > 1 > income Statement > eps
0.025140768747101434
Quarters > 1 > income Statement > dividends Per Share
8481000
Quarters > 1 > income Statement > shares Outstanding
84364962
Quarters > 1 > income Statement > income Tax Expense
719000
Quarters > 1 > income Statement > EBITDA
5485000
Quarters > 1 > income Statement > operating Margin
69.45675573002406
Quarters > 1 > income Statement > total Other Income Expense Net
-2645000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
5796000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
3482000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
-
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
840345000
Quarters > 1 > balance Sheet > payables
81851000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
145093000
Quarters > 1 > balance Sheet > equity
695252000
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
2121000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-317000
Quarters > 1 > cash Flow > cash From Operations
2696000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
54317000
Quarters > 1 > cash Flow > cash From Financing
-56325000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.025140768747101434
Quarters > 1 > ratios > PB
109.81720019481857
Quarters > 1 > ratios > ROE
0.3050692410809318
Quarters > 1 > ratios > ROA
0.25239633721864235
Quarters > 1 > ratios > FCF
2696000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.34139546663289855
Quarters > 1 > health Score
62
Quarters > 2 > quarter
2024-08-31
Quarters > 2 > income Statement > revenue
15543000
Quarters > 2 > income Statement > cost Of Revenue
2179000
Quarters > 2 > income Statement > gross Profit
13364000
Quarters > 2 > income Statement > operating Expenses
-370000
Quarters > 2 > income Statement > operating Income
12994000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
13366000
Quarters > 2 > income Statement > net Income
12592000
Quarters > 2 > income Statement > eps
0.14170250472906226
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
88862226
Quarters > 2 > income Statement > income Tax Expense
774000
Quarters > 2 > income Statement > EBITDA
12994000
Quarters > 2 > income Statement > operating Margin
83.60033455574857
Quarters > 2 > income Statement > total Other Income Expense Net
372000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
5305000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
2871000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
8236000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
894511000
Quarters > 2 > balance Sheet > payables
1399000
Quarters > 2 > balance Sheet > short Term Debt
140572000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
146132000
Quarters > 2 > balance Sheet > equity
748379000
Quarters > 2 > balance Sheet > currency_symbol
GBP
Quarters > 2 > cash Flow > net Income
12592000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
456000
Quarters > 2 > cash Flow > cash From Operations
3885000
Quarters > 2 > cash Flow > capital Expenditures
3885000
Quarters > 2 > cash Flow > cash From Investing
7455000
Quarters > 2 > cash Flow > cash From Financing
-15230000
Quarters > 2 > cash Flow > net Change In Cash
-4096000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.14170250472906226
Quarters > 2 > ratios > PB
107.45981645517045
Quarters > 2 > ratios > ROE
1.68256992780396
Quarters > 2 > ratios > ROA
1.4076964956272198
Quarters > 2 > ratios > FCF
0
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-02-29
Quarters > 3 > income Statement > revenue
51827000
Quarters > 3 > income Statement > cost Of Revenue
4236000
Quarters > 3 > income Statement > gross Profit
47591000
Quarters > 3 > income Statement > operating Expenses
2463000
Quarters > 3 > income Statement > operating Income
49364000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
51973000
Quarters > 3 > income Statement > net Income
51167000
Quarters > 3 > income Statement > eps
0.5604622151067717
Quarters > 3 > income Statement > dividends Per Share
9157000
Quarters > 3 > income Statement > shares Outstanding
91294290
Quarters > 3 > income Statement > income Tax Expense
806000
Quarters > 3 > income Statement > EBITDA
2609000
Quarters > 3 > income Statement > operating Margin
95.2476508383661
Quarters > 3 > income Statement > total Other Income Expense Net
2609000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
9401000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
2424000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
11825000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
898120000
Quarters > 3 > balance Sheet > payables
65432000
Quarters > 3 > balance Sheet > short Term Debt
62871000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
144661000
Quarters > 3 > balance Sheet > equity
753459000
Quarters > 3 > balance Sheet > currency_symbol
GBP
Quarters > 3 > cash Flow > net Income
51167000
Quarters > 3 > cash Flow > depreciation
-49364000
Quarters > 3 > cash Flow > change In Working Capital
-684000
Quarters > 3 > cash Flow > cash From Operations
3315000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
16670000
Quarters > 3 > cash Flow > cash From Financing
-16567000
Quarters > 3 > cash Flow > net Change In Cash
3371000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.5604622151067717
Quarters > 3 > ratios > PB
109.65652759759988
Quarters > 3 > ratios > ROE
6.790946819933135
Quarters > 3 > ratios > ROA
5.697122878902597
Quarters > 3 > ratios > FCF
3315000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.06396279931309935
Quarters > 3 > health Score
58
Annuals > 0 > quarter
2025-08-31
Annuals > 0 > income Statement > revenue
74423000
Annuals > 0 > income Statement > cost Of Revenue
4376000
Annuals > 0 > income Statement > gross Profit
70047000
Annuals > 0 > income Statement > operating Expenses
781000
Annuals > 0 > income Statement > operating Income
124269000
Annuals > 0 > income Statement > interest Expense
2507000
Annuals > 0 > income Statement > pretax Income
124917000
Annuals > 0 > income Statement > net Income
123430000
Annuals > 0 > income Statement > eps
1.5117836943368606
Annuals > 0 > income Statement > dividends Per Share
8481000
Annuals > 0 > income Statement > shares Outstanding
81645278
Annuals > 0 > income Statement > income Tax Expense
1487000
Annuals > 0 > income Statement > EBITDA
124269000
Annuals > 0 > income Statement > operating Margin
166.97660669416712
Annuals > 0 > income Statement > total Other Income Expense Net
648000
Annuals > 0 > income Statement > currency_symbol
GBP
Annuals > 0 > balance Sheet > cash
15515000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
2473000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
17988000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
907756000
Annuals > 0 > balance Sheet > payables
270000
Annuals > 0 > balance Sheet > short Term Debt
55453000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
119608000
Annuals > 0 > balance Sheet > equity
788148000
Annuals > 0 > balance Sheet > currency_symbol
GBP
Annuals > 0 > cash Flow > net Income
124917000
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
283000
Annuals > 0 > cash Flow > cash From Operations
6375000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
109760000
Annuals > 0 > cash Flow > cash From Financing
-104075000
Annuals > 0 > cash Flow > net Change In Cash
10210000
Annuals > 0 > cash Flow > currency_symbol
GBP
Annuals > 0 > ratios > PE
1.5117836943368606
Annuals > 0 > ratios > PB
92.42933978833923
Annuals > 0 > ratios > ROE
15.660764221948162
Annuals > 0 > ratios > ROA
13.597266225725857
Annuals > 0 > ratios > FCF
6375000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.08565900326511966
Annuals > 0 > health Score
72
Annuals > 1 > quarter
2024-08-31
Annuals > 1 > income Statement > revenue
67370000
Annuals > 1 > income Statement > cost Of Revenue
1316000
Annuals > 1 > income Statement > gross Profit
66054000
Annuals > 1 > income Statement > operating Expenses
715000
Annuals > 1 > income Statement > operating Income
62358000
Annuals > 1 > income Statement > interest Expense
1795000
Annuals > 1 > income Statement > pretax Income
65339000
Annuals > 1 > income Statement > net Income
63759000
Annuals > 1 > income Statement > eps
0.7078178621083014
Annuals > 1 > income Statement > dividends Per Share
9157000
Annuals > 1 > income Statement > shares Outstanding
90078258
Annuals > 1 > income Statement > income Tax Expense
1580000
Annuals > 1 > income Statement > EBITDA
62358000
Annuals > 1 > income Statement > operating Margin
92.56048686358913
Annuals > 1 > income Statement > total Other Income Expense Net
2981000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
5305000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
2871000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
8236000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
894511000
Annuals > 1 > balance Sheet > payables
1399000
Annuals > 1 > balance Sheet > short Term Debt
140572000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
146132000
Annuals > 1 > balance Sheet > equity
748379000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
63759000
Annuals > 1 > cash Flow > depreciation
-
Annuals > 1 > cash Flow > change In Working Capital
-228000
Annuals > 1 > cash Flow > cash From Operations
7200000
Annuals > 1 > cash Flow > capital Expenditures
7200000
Annuals > 1 > cash Flow > cash From Investing
24125000
Annuals > 1 > cash Flow > cash From Financing
-31797000
Annuals > 1 > cash Flow > net Change In Cash
-725000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
0.7078178621083014
Annuals > 1 > ratios > PB
107.39521779806755
Annuals > 1 > ratios > ROE
8.51961372513125
Annuals > 1 > ratios > ROA
7.1278050241975786
Annuals > 1 > ratios > FCF
0
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
55
Annuals > 2 > quarter
2023-08-31
Annuals > 2 > income Statement > revenue
-51375000
Annuals > 2 > income Statement > cost Of Revenue
4448000
Annuals > 2 > income Statement > gross Profit
-55823000
Annuals > 2 > income Statement > operating Expenses
11869000
Annuals > 2 > income Statement > operating Income
-56511000
Annuals > 2 > income Statement > interest Expense
1869000
Annuals > 2 > income Statement > pretax Income
-41375000
Annuals > 2 > income Statement > net Income
-43245000
Annuals > 2 > income Statement > eps
-0.46275178761352626
Annuals > 2 > income Statement > dividends Per Share
8426000
Annuals > 2 > income Statement > shares Outstanding
93451827
Annuals > 2 > income Statement > income Tax Expense
1870000
Annuals > 2 > income Statement > EBITDA
15136000
Annuals > 2 > income Statement > operating Margin
109.99708029197079
Annuals > 2 > income Statement > total Other Income Expense Net
15136000
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
6030000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
1811000
Annuals > 2 > balance Sheet > inventories
-22000
Annuals > 2 > balance Sheet > total Current Assets
7841000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
866327000
Annuals > 2 > balance Sheet > payables
182000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
133364000
Annuals > 2 > balance Sheet > equity
732963000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
-41375000
Annuals > 2 > cash Flow > depreciation
56511000
Annuals > 2 > cash Flow > change In Working Capital
373000
Annuals > 2 > cash Flow > cash From Operations
10071000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
1971000
Annuals > 2 > cash Flow > cash From Financing
-15359000
Annuals > 2 > cash Flow > net Change In Cash
-4987000
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
-0.46275178761352626
Annuals > 2 > ratios > PB
113.76071185141679
Annuals > 2 > ratios > ROE
-5.900024967153867
Annuals > 2 > ratios > ROA
-4.991764079845139
Annuals > 2 > ratios > FCF
10071000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.19602919708029198
Annuals > 2 > health Score
28
Annuals > 3 > quarter
2022-08-31
Annuals > 3 > income Statement > revenue
-154282000
Annuals > 3 > income Statement > cost Of Revenue
4802000
Annuals > 3 > income Statement > gross Profit
-159084000
Annuals > 3 > income Statement > operating Expenses
2678000
Annuals > 3 > income Statement > operating Income
-159826000
Annuals > 3 > income Statement > interest Expense
1866000
Annuals > 3 > income Statement > pretax Income
-153470000
Annuals > 3 > income Statement > net Income
-155474000
Annuals > 3 > income Statement > eps
-1.6488560783891424
Annuals > 3 > income Statement > dividends Per Share
5660000
Annuals > 3 > income Statement > shares Outstanding
94292038
Annuals > 3 > income Statement > income Tax Expense
2004000
Annuals > 3 > income Statement > EBITDA
6356000
Annuals > 3 > income Statement > operating Margin
103.59341984158878
Annuals > 3 > income Statement > total Other Income Expense Net
6356000
Annuals > 3 > income Statement > currency_symbol
GBP
Annuals > 3 > balance Sheet > cash
11017000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
2160000
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
13202000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
943556000
Annuals > 3 > balance Sheet > payables
2160000
Annuals > 3 > balance Sheet > short Term Debt
91752000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
152550000
Annuals > 3 > balance Sheet > equity
791006000
Annuals > 3 > balance Sheet > currency_symbol
GBP
Annuals > 3 > cash Flow > net Income
-153470000
Annuals > 3 > cash Flow > depreciation
159826000
Annuals > 3 > cash Flow > change In Working Capital
-284000
Annuals > 3 > cash Flow > cash From Operations
10424000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-50653000
Annuals > 3 > cash Flow > cash From Financing
8820000
Annuals > 3 > cash Flow > net Change In Cash
-33272000
Annuals > 3 > cash Flow > currency_symbol
GBP
Annuals > 3 > ratios > PE
-1.6488560783891424
Annuals > 3 > ratios > PB
106.36085049354872
Annuals > 3 > ratios > ROE
-19.655223854180626
Annuals > 3 > ratios > ROA
-16.477453378495817
Annuals > 3 > ratios > FCF
10424000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.0675645895178958
Annuals > 3 > health Score
28
Valuation > metrics > PE
5.8808
Valuation > metrics > PB
93.69773103800301
Valuation > final Score
40
Valuation > verdict
1491.0% Overvalued
Profitability > metrics > ROE
15.391652329257957
Profitability > metrics > ROA
674.3884812096953
Profitability > metrics > Net Margin
0.999719802543204
Profitability > final Score
91
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.15175829920268782
Risk > metrics > Interest Coverage
36.07166717279077
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
0.32281104750282646
Liquidity > metrics > Quick Ratio
0.32281104750282646
Liquidity > final Score
26
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
46
Prev Profitabilities > 1
63
Prev Profitabilities > 2
74
Prev Risks > 0
68
Prev Risks > 1
100
Prev Risks > 2
64
Prev Liquidities > 0
10
Prev Liquidities > 1
13
Prev Liquidities > 2
15
Updated At
2026-01-20T23:00:07.355Z
Earnings History > 0 > period
2026-02-28
Earnings History > 0 > report Date
2026-03-26
Earnings History > 0 > date
2026-02-28
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-08-31
Earnings History > 1 > report Date
2025-10-21
Earnings History > 1 > date
2025-08-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.54
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
1.54
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-02-28
Earnings History > 2 > report Date
2025-03-28
Earnings History > 2 > date
2025-02-28
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.03
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.03
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2023-02-28
Earnings History > 3 > report Date
2023-03-31
Earnings History > 3 > date
2023-02-28
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
GBP
Earnings History > 3 > eps Actual
-0.11
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2022-08-31
Earnings History > 4 > report Date
2022-10-28
Earnings History > 4 > date
2022-08-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
-0.16
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2022-02-28
Earnings History > 5 > report Date
2022-03-22
Earnings History > 5 > date
2022-02-28
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
-1.49
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2021-08-31
Earnings History > 6 > report Date
2021-10-27
Earnings History > 6 > date
2021-08-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
GBP
Earnings History > 6 > eps Actual
0.04
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2021-02-28
Earnings History > 7 > report Date
2021-03-29
Earnings History > 7 > date
2021-02-28
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
1.7
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
1.7
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2020-08-31
Earnings History > 8 > report Date
2020-10-07
Earnings History > 8 > date
2020-08-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
1.1
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
1.1
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2020-02-29
Earnings History > 9 > report Date
2020-05-18
Earnings History > 9 > date
2020-02-29
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
GBP
Earnings History > 9 > eps Actual
-0.59
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-08-31
Earnings History > 10 > report Date
2019-10-09
Earnings History > 10 > date
2019-08-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
0.9
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.9
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-02-28
Earnings History > 11 > report Date
2019-03-21
Earnings History > 11 > date
2019-02-28
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
GBP
Earnings History > 11 > eps Actual
-1.33
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-1.33
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-08-31
Earnings History > 12 > report Date
2018-10-02
Earnings History > 12 > date
2018-08-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
0.27
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.27
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-02-28
Earnings History > 13 > report Date
2018-03-22
Earnings History > 13 > date
2018-02-28
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
GBP
Earnings History > 13 > eps Actual
1.2
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
1.2
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-08-31
Earnings History > 14 > report Date
2017-10-04
Earnings History > 14 > date
2017-08-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
GBP
Earnings History > 14 > eps Actual
0.75
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.75
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-02-28
Earnings History > 15 > report Date
2017-03-20
Earnings History > 15 > date
2017-02-28
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
GBP
Earnings History > 15 > eps Actual
0.7
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.7
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2016-08-31
Earnings History > 16 > report Date
2016-11-02
Earnings History > 16 > date
2016-08-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
GBP
Earnings History > 16 > eps Actual
1.09
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
1.09
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2016-02-29
Earnings History > 17 > report Date
2016-04-01
Earnings History > 17 > date
2016-02-29
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
GBP
Earnings History > 17 > eps Actual
0
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
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.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AJapan is still rising to new highs – here's how to invest MoneyWeek
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(Last Updated 2025-08-31)
Rating:
HOLD
$
Analyst Picks
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
(Last Updated 2025-08-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Medium
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Baillie Gifford Japan Trust
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-02-28
EPS Estimate
—
Date
2025-08-31
EPS Actual
1.54
EPS Estimate
0
EPS Difference
1.54
Surprise Percent
0%
(Last Updated 2025-08-31)
(Last Updated 2025-08-31)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-08-31)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-08-31)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.