/BGFD.L
BGFD.L Stock - The Baillie Gifford Japan Trust PLC
Financial Services|Asset ManagementLSE
$882.00-0.90%
$8.00 (-0.90%) • Dec 22
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.52
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.81
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $970.20
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ENTRY ZONE$873.18 – $890.82
TARGET (TP)$1014.30
STOP LOSS$811.44
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.97
52W High$1009.39
52W Low$623.45
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $74.42M | $67.37M | $-51,375,000 | $-154,282,000 | $164.99M |
| Gross Profit | $70.05M | $66.05M | $-55,823,000 | $-159,084,000 | $159.54M |
| Gross Margin | 94.1% | 98.0% | 108.7% | 103.1% | 96.7% |
| Operating Income | $124.27M | $62.36M | $-56,511,000 | $-159,826,000 | $158.87M |
| Net Income | $123.43M | $63.76M | $-43,245,000 | $-155,474,000 | $160.66M |
| Net Margin | 165.8% | 94.6% | 84.2% | 100.8% | 97.4% |
| EPS | $1.51 | $0.71 | $-0.46 | $-1.65 | $1.73 |
Company Overview
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.
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Earnings History & Surprises
BGFD.LBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$1.49
Q4 2025
EPS Surprise History
Q1 22
No data
Q3 22
No data
Q1 23
No data
Q4 23
No data
Q1 24
No data
Q4 24
No data
Q1 25
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 26, 2026 | — | — | — | — |
Q4 2025 | Oct 27, 2025 | — | $1.49 | — | — |
Q1 2025 | Mar 28, 2025 | — | $0.03 | — | — |
Q4 2024 | Oct 29, 2024 | — | $0.14 | — | — |
Q1 2024 | Mar 22, 2024 | — | $0.56 | — | — |
Q4 2023 | Nov 2, 2023 | — | $-0.35 | — | — |
Q1 2023 | Mar 31, 2023 | — | $-0.11 | — | — |
Q3 2022 | Aug 31, 2022 | — | $-0.16 | — | — |
Q1 2022 | Feb 28, 2022 | — | $-1.49 | — | — |
Q3 2021 | Aug 31, 2021 | — | $0.04 | — | — |
Q1 2021 | Feb 28, 2021 | — | $1.69 | — | — |
Q3 2020 | Aug 31, 2020 | — | $1.10 | — | — |
Q1 2020 | Feb 29, 2020 | — | $-0.59 | — | — |
Q3 2019 | Aug 31, 2019 | — | $0.90 | — | — |
Q1 2019 | Feb 28, 2019 | — | $-1.33 | — | — |
Q3 2018 | Aug 31, 2018 | — | $0.27 | — | — |
Q1 2018 | Feb 28, 2018 | — | $1.20 | — | — |
Q3 2017 | Aug 31, 2017 | — | $0.75 | — | — |
Q1 2017 | Feb 28, 2017 | — | $0.70 | — | — |
Q3 2016 | Aug 31, 2016 | — | $1.09 | — | — |
Latest News
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Frequently Asked Questions about BGFD.L
What is BGFD.L's current stock price?
The Baillie Gifford Japan Trust PLC (BGFD.L) is currently trading at $882.00 per share. The stock has moved -0.90% today.
What is the analyst price target for BGFD.L?
No analyst price targets are currently available for this stock.
What sector is The Baillie Gifford Japan Trust PLC in?
The Baillie Gifford Japan Trust PLC operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the LSE exchange.
What is BGFD.L's market cap?
The Baillie Gifford Japan Trust PLC has a market capitalization of $0.67 billion, making it a small-cap company.
Does BGFD.L pay dividends?
No, The Baillie Gifford Japan Trust PLC does not currently pay a dividend to shareholders.
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