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Baillie Gifford Japan Trust OTCPK:BGJT.F Stock Report

Last Price

US$9.25

Market Cap

US$778.7m

7D

0%

1Y

n/a

Updated

22 Apr, 2024

Data

Company Financials

The Baillie Gifford Japan Trust PLC

OTCPK:BGJT.F Stock Report

Market Cap: US$778.7m

BGJT.F Stock Overview

The Baillie Gifford Japan Trust PLC is a closed ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd.

BGJT.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health1/6
Dividends2/6

The Baillie Gifford Japan Trust PLC Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Baillie Gifford Japan Trust
Historical stock prices
Current Share PriceUK£9.25
52 Week HighUK£9.35
52 Week LowUK£9.25
Beta0.74
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO186.08%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

BGJT.FUS Capital MarketsUS Market
7D0%-0.7%-3.2%
1Yn/a23.2%19.3%

Return vs Industry: Insufficient data to determine how BGJT.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how BGJT.F performed against the US Market.

Price Volatility

Is BGJT.F's price volatile compared to industry and market?
BGJT.F volatility
BGJT.F Average Weekly Movementn/a
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: BGJT.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BGJT.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981n/an/awww.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-japan-trust/about-the-trust/

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 Baillie Gifford Japan Trust PLC Fundamentals Summary

How do Baillie Gifford Japan Trust's earnings and revenue compare to its market cap?
BGJT.F fundamental statistics
Market capUS$778.67m
Earnings (TTM)US$22.67m
Revenue (TTM)US$11.82m

34.3x

P/E Ratio

65.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BGJT.F income statement (TTM)
RevenueUK£9.55m
Cost of RevenueUK£0
Gross ProfitUK£9.55m
Other Expenses-UK£8.77m
EarningsUK£18.32m

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin100.00%
Net Profit Margin191.87%
Debt/Equity Ratio18.9%

How did BGJT.F perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

50%

Payout Ratio
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