Baillie Gifford Shin Nippon PLC

BGS · LSE · Financial Services / Asset Management

165.40GBX-2.20 (-1.31%)

Price History

Full chart

Market Stats

Previous Close167.60

Open169.60

Day Range164.48 – 169.60

52-Week Range122.46 – 181.00

Volume549.55K

Market Cap337.13M

P/E (TTM)4.94

Forward P/E0.00

EPS0.05

Dividend Yield0.40%

Beta0.82

50-Day Avg170.04

200-Day Avg153.95

About

Baillie Gifford Shin Nippon 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 value and growth stocks of small-cap companies having market capitalizations less than Yen 150 billion. It benchmarks the performance of its portfolio against the Tokyo Second Section Index, the TOPIX Small Index, and the JASDAQ Index. Baillie Gifford Shin Nippon PLC was formed on July 1, 1985 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Praveen Kumar
Employees0
Headquarters3 Haymarket Square, Edinburgh, United Kingdom, EH3 8RY, UK
Websitehttps://www.bailliegifford.com/individual-investor

Leadership

Mr. Praveen KumarPortfolio Manager

Financials

Income Statement

Currency: GBP	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	11.12M	33.99M	-20.71M	-20.01M	-5.95M	6.19M	13.09M	260.00K	11.41M	33.86M	13.63M	32.82M	56.54M	112.63M	-34.88M	39.58M	54.64M	-175.35M	-8.77M	-89.04M	-29.01M	12.64M
Growth (%)	-	+205.60%	-160.93%	+3.35%	+70.28%	+204.09%	+111.49%	-98.01%	+4288.08%	+196.77%	-59.76%	+140.87%	+72.26%	+99.21%	-130.97%	+213.47%	+38.04%	-420.91%	+95.00%	-915.66%	+67.42%	+143.56%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	0	0	1.59M	2.13M	2.87M	-4.38M	3.51M	4.05M	3.15M	1.53M	-	2.27M
Gross Profit	11.12M	33.99M	-20.71M	-20.01M	-5.95M	6.19M	13.09M	260.00K	11.41M	33.86M	13.63M	32.82M	54.95M	110.50M	-37.76M	43.96M	51.13M	-179.40M	-11.92M	-89.04M	-29.01M	10.37M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	97.19%	98.11%	108.23%	111.05%	93.57%	102.31%	135.98%	100.00%	100.00%	82.04%
Operating Expense	730.00K	882.00K	904.00K	797.00K	568.00K	633.00K	737.00K	818.00K	82.00K	85.00K	-114.00K	-61.00K	-1.75M	-2.32M	-7.15M	3.58M	-108.41M	184.00K	-4.96M	3.51M	1.66M	889.00K
Operating Income	10.39M	33.10M	-21.61M	-20.81M	-6.51M	5.56M	12.35M	-558.00K	11.33M	33.77M	13.74M	32.88M	56.69M	112.82M	-30.61M	40.38M	159.54M	-179.58M	-6.96M	-92.55M	-30.67M	9.48M
Operating Margin	93.44%	97.40%	104.37%	103.98%	109.55%	89.77%	94.37%	-214.62%	99.28%	99.75%	100.84%	100.19%	100.28%	100.17%	87.73%	102.00%	291.97%	102.41%	79.45%	103.94%	105.74%	75.00%
EBITDA	10.39M	33.10M	-21.61M	-20.81M	-6.51M	5.56M	12.35M	-558.00K	11.33M	32.93M	13.08M	32.86M	59.22M	112.10M	-1.00M	39.34M	159.54M	2.48M	-450.00K	-81.02M	-30.67M	14.80M
EBITDA Margin	93.44%	97.40%	104.37%	103.98%	109.55%	89.77%	94.37%	-214.62%	99.28%	97.26%	96.01%	100.13%	104.75%	99.53%	2.88%	99.39%	291.97%	-1.42%	5.13%	90.99%	105.74%	117.11%
Net Income	10.13M	32.84M	-21.89M	-21.13M	-6.90M	5.31M	12.10M	-861.00K	11.04M	33.45M	13.09M	32.28M	55.86M	111.75M	-35.99M	38.42M	158.96M	-176.78M	-7.04M	-81.91M	-30.46M	12.89M
Net Income Margin	91.10%	96.63%	105.73%	105.57%	116.09%	85.77%	92.41%	-331.15%	96.80%	98.78%	96.07%	98.35%	98.80%	99.22%	103.18%	97.07%	290.91%	100.81%	80.36%	91.99%	105.01%	101.98%
Interest Expense	226.00K	216.00K	226.00K	249.00K	302.00K	189.00K	179.00K	218.00K	201.00K	231.00K	495.00K	423.00K	537.00K	732.00K	1.00M	1.03M	1.10M	1.06M	1.33M	1.53M	1.47M	1.21M
Interest Expense % of Total Revenue	2.03%	0.64%	-1.09%	-1.24%	-5.08%	3.05%	1.37%	83.85%	1.76%	0.68%	3.63%	1.29%	0.95%	0.65%	-2.88%	2.61%	2.01%	-0.61%	-15.19%	-1.72%	-5.05%	9.56%

Balance Sheet

Currency: GBP	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	112.33M	61.82M	48.58M	35.68M	52.01M	68.59M	101.02M	77.77M	56.79M	49.34M	51.73M	64.70M	64.59M	78.63M	134.19M	148.94M	183.43M	258.00M	452.42M	488.33M	539.51M	763.54M	646.97M	635.91M	546.19M	476.00M	430.72M
Total Liabilities	19.94M	11.82M	10.40M	7.39M	7.90M	14.35M	13.94M	12.59M	11.63M	11.08M	8.16M	9.04M	9.79M	9.50M	20.23M	20.31M	20.04M	24.13M	51.01M	54.17M	55.79M	65.49M	94.31M	90.46M	88.39M	86.31M	71.90M
Total Equity	92.39M	50.00M	38.18M	28.29M	44.10M	54.24M	87.08M	65.18M	45.16M	38.26M	43.57M	55.67M	54.80M	69.13M	113.96M	128.63M	163.39M	233.87M	401.41M	434.15M	483.72M	698.05M	552.65M	545.45M	457.79M	389.69M	358.82M
Cash	3.74M	13.16M	4.30M	2.99M	2.04M	9.28M	7.29M	762.00K	3.60M	3.93M	619.00K	1.33M	1.71M	2.38M	7.61M	8.18M	5.11M	5.52M	5.67M	5.75M	5.74M	10.44M	33.51M	6.95M	2.96M	20.80M	16.69M
Total Debt	-	-	-	-	-	14.35M	13.94M	10.14M	11.35M	10.81M	7.92M	-	-	7.95M	19.87M	18.89M	19.43M	23.58M	47.88M	51.95M	14.68M	63.20M	91.10M	88.01M	86.47M	83.68M	70.11M
Net Debt	-	-	-	-	-	14.35M	6.64M	9.37M	7.75M	6.88M	7.30M	-1.33M	-1.71M	5.57M	12.26M	10.71M	14.32M	18.06M	42.21M	46.20M	8.95M	52.76M	57.60M	37.36M	83.51M	-20.80M	53.42M

Cash Flow

Currency: GBP	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	7.00K	18.00K	-190.00K	-376.00K	-425.00K	-102.00K	-183.00K	-375.00K	895.00K	176.00K	234.00K	2.95M	3.48M	2.16M	2.00M
Investing Cash Flow	297.00K	-2.48M	-18.93M	-82.00K	-5.66M	-15.16M	-81.56M	-70.28M	-11.84M	-62.47M	-41.69M	-28.43M	-13.19M	53.71M	45.89M
Financing Cash Flow	-	3.28M	24.43M	1.58M	2.48M	14.62M	82.38M	70.58M	11.14M	66.63M	64.66M	-154.00K	6.56M	-37.64M	-50.46M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.00M
Free Cash Flow	7.00K	18.00K	-190.00K	-376.00K	-425.00K	-102.00K	-183.00K	-375.00K	895.00K	176.00K	234.00K	2.95M	3.48M	2.16M	2.00M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	2.42M	1.62M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	111.92%	80.64%

Earnings

Report Date	Apr 13, 2016	Sep 20, 2016	Apr 12, 2017	Sep 26, 2017	Apr 11, 2018	Sep 28, 2018	Mar 15, 2019	Sep 17, 2019	Mar 17, 2020	Sep 24, 2020	Mar 15, 2021	Sep 22, 2021	Mar 15, 2022	Sep 23, 2022	Mar 22, 2023	Apr 14, 2025	Sep 18, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	-	-	0.00	-
EPS Actual	0.06	0.25	0.04	0.18	0.34	0.19	-0.31	0.24	-0.10	0.09	0.46	-0.04	-0.53	-0.09	0.06	0.00	0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap337.13M

Enterprise Value404.75M

Trailing P/E4.94

Forward P/E0.00

Price / Sales5.11

Price / Book0.94

EPS0.05

Book Value1.46

Revenue (TTM)12.64M

Gross Profit (TTM)12.64M

Profit Margin101.98%

Operating Margin66.51%

Return on Equity3.44%

Return on Assets1.31%

Shares Outstanding195.87M

Shares Float119.80M

Beta0.82

Dividend Yield0.40%

Dividend Rate0.01

Payout Ratio0.00%

Dividends

20261×

0.01Apr 16, 2026

20251×

0.01Apr 17, 2025

20241×

0.01Apr 18, 2024

19881×

0.00Mar 21, 1988

19871×

0.00Mar 23, 1987

19862×

0.00Mar 31, 19860.00Mar 10, 1986

Stock Splits

May 21, 20185:1