Baillie Gifford Japan Trust
Research Baillie Gifford Japan Trust (BGFD) on Bullrun: market cap GBX 68.87B, P/E 5.9, dividend yield 0.9%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerBGFD
- ExchangeLSE
- CountryUnited Kingdom
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 68.87B
- P/E5.9
- Dividend yield0.9%
- Financial periodFY2025
- RevenueGBP 125.70M
- Revenue growth90.3%
- Net incomeGBP 123.43M
- Free cash flowGBP 6.38M
Valuation Snapshot
latest market cap is GBX 68.87B; P/E is 5.9; dividend yield is 0.9%.
Peer valuation comparison
Latest P/E is 5.85x versus a Financial Services sector median of 13.39x (56.3% below).
Latest dividend yield is 0.93% versus a Financial Services sector median of 3.66% (74.6% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | GBP 125.70M | GBP 123.43M | GBP 6.38M | n/a | 1.51 | GBP 15.52M | GBP 115.95M | GBP 788.15M |
| FY2024 | GBP 66.05M | GBP 63.76M | GBP 7.20M | n/a | 0.71 | GBP 5.31M | GBP 140.57M | GBP 748.38M |
| FY2023 | -GBP 40.69M | -GBP 43.25M | GBP 10.07M | n/a | -0.46 | GBP 6.03M | GBP 131.72M | GBP 732.96M |
| FY2022 | -GBP 152.73M | -GBP 155.47M | GBP 10.42M | n/a | -1.65 | GBP 11.02M | GBP 149.41M | GBP 791.01M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | GBX 68.87B | 5.9 | n/a | 0.1 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.1 GBX, yield 0.9%.
| Year | Dividends/share |
|---|---|
| FY2025 | 10 GBP |
| FY2024 | 10 GBP |
| FY2023 | 10 GBP |
| FY2022 | 9 GBP |
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Frequently asked questions
What is Baillie Gifford Japan Trust's market cap?
Baillie Gifford Japan Trust's market capitalization is GBX 68.87B.
What is Baillie Gifford Japan Trust's P/E ratio?
Baillie Gifford Japan Trust's price-to-earnings (P/E) ratio is 5.9.
Does Baillie Gifford Japan Trust pay a dividend?
Baillie Gifford Japan Trust has a dividend yield of 0.9%.