THE BAILLIE GIFFORD JAPAN TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 719 GBX | +1.70% |
|
+1.99% | +1.55% |
| Mar. 22 | Baillie Gifford Japan net asset value rises but underperforms | AN |
| Mar. 22 | Earnings Flash (BGFD.L) BAILLIE GIFFORD JAPAN TRUST Reports Fiscal H1 EPS GBX4.31 | MT |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 773.4 | 731.1 | 750.5 | 964 | 726.8 | 683.9 |
| Enterprise Value (EV) 1 | 860.1 | 818.4 | 783.2 | 1,062 | 865.2 | 809.6 |
| P/E ratio | 5.89 x | -18.6 x | 16 x | 5.91 x | -4.69 x | -15.9 x |
| Yield | 0.07% | 0.44% | 0.55% | 0.59% | 1.16% | 1.36% |
| Capitalization / Revenue | 5.69 x | -34 x | 15 x | 5.84 x | -4.71 x | -13.3 x |
| EV / Revenue | 6.33 x | -38.1 x | 15.7 x | 6.44 x | -5.61 x | -15.8 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 11.6 x | -47.9 x | 29.6 x | 10.8 x | -8.61 x | -21.5 x |
| FCF Yield | 8.6% | -2.09% | 3.38% | 9.24% | -11.6% | -4.65% |
| Price to Book | 1.02 x | 1 x | 0.97 x | 1.01 x | 0.92 x | 0.93 x |
| Nbr of stocks (in thousands) | 90,460 | 92,425 | 91,858 | 94,328 | 93,899 | 93,048 |
| Reference price 2 | 8.550 | 7.910 | 8.170 | 10.22 | 7.740 | 7.350 |
| Announcement Date | 11/6/18 | 11/7/19 | 10/14/20 | 10/27/21 | 10/30/22 | 2/7/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 135.9 | -21.48 | 50.01 | 165 | -154.3 | -51.38 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 130.8 | -26.28 | 45.04 | 158.9 | -159.8 | -56.51 |
| Operating Margin | 96.3% | 122.36% | 90.06% | 96.29% | 103.59% | 110% |
| Earnings before Tax (EBT) 1 | 128.9 | -37.68 | 48.48 | 162.4 | -153.5 | -41.38 |
| Net income 1 | 127.8 | -39.03 | 46.95 | 160.7 | -155.5 | -43.24 |
| Net margin | 94.07% | 181.76% | 93.87% | 97.38% | 100.77% | 84.18% |
| EPS 2 | 1.450 | -0.4252 | 0.5094 | 1.729 | -1.649 | -0.4628 |
| Free Cash Flow 1 | 73.97 | -17.08 | 26.49 | 98.09 | -100.5 | -37.62 |
| FCF margin | 54.45% | 79.54% | 52.96% | 59.46% | 65.11% | 73.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 57.88% | - | 56.42% | 61.06% | - | - |
| Dividend per Share 2 | 0.006000 | 0.0350 | 0.0450 | 0.0600 | 0.0900 | 0.1000 |
| Announcement Date | 11/6/18 | 11/7/19 | 10/14/20 | 10/27/21 | 10/30/22 | 2/7/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 86.7 | 87.3 | 32.7 | 97.9 | 138 | 126 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 74 | -17.1 | 26.5 | 98.1 | -100 | -37.6 |
| ROE (net income / shareholders' equity) | 19.2% | -5.25% | 6.24% | 18.6% | -17.8% | -5.68% |
| ROA (Net income/ Total Assets) | 10.6% | -1.89% | 3.15% | 9.8% | -9.78% | -3.9% |
| Assets 1 | 1,202 | 2,063 | 1,490 | 1,639 | 1,590 | 1,108 |
| Book Value Per Share 2 | 8.360 | 7.920 | 8.410 | 10.10 | 8.420 | 7.880 |
| Cash Flow per Share 2 | 0.3100 | 0.4400 | 1.290 | 0.4700 | 0.1200 | 0.0600 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/6/18 | 11/7/19 | 10/14/20 | 10/27/21 | 10/30/22 | 2/7/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
7.19
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +1.55% | 798M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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