Rigaku Holdings Corporation (RGAKF)
OTCMKTS · Delayed Price · Currency is USD
6.13
0.00 (0.00%)
Sep 29, 2025, 4:00 PM EDT

Rigaku Holdings Statistics

Total Valuation

Rigaku Holdings has a market cap or net worth of 1.37 billion. The enterprise value is 1.59 billion.

Market Cap1.37B
Enterprise Value 1.59B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

Current Share Class 228.52M
Shares Outstanding n/a
Shares Change (YoY) +3.65%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 90.80M

Valuation Ratios

The trailing PE ratio is 18.15.

PE Ratio 18.15
Forward PE n/a
PS Ratio 2.23
PB Ratio 2.37
P/TBV Ratio 41.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.11
EV / Sales 2.66
EV / EBITDA n/a
EV / EBIT 15.04
EV / FCF n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.74.

Current Ratio 2.47
Quick Ratio 1.61
Debt / Equity 0.74
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 19.14

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 10.47%
Revenue Per Employee 329,031
Profits Per Employee 40,414
Employee Count1,867
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Rigaku Holdings has paid 28.35 million in taxes.

Income Tax 28.35M
Effective Tax Rate 27.31%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 5.55
200-Day Moving Average n/a
Relative Strength Index (RSI) 97.68
Average Volume (20 Days) 20

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Rigaku Holdings had revenue of 614.30 million and earned 75.45 million in profits. Earnings per share was 0.32.

Revenue614.30M
Gross Profit 361.96M
Operating Income 108.63M
Pretax Income 103.80M
Net Income 75.45M
EBITDA n/a
EBIT 108.63M
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 200.72 million in cash and 429.38 million in debt, giving a net cash position of -228.66 million.

Cash & Cash Equivalents 200.72M
Total Debt 429.38M
Net Cash -228.66M
Net Cash Per Share n/a
Equity (Book Value) 578.81M
Book Value Per Share 2.52
Working Capital 283.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.92%, with operating and profit margins of 17.68% and 12.28%.

Gross Margin 58.92%
Operating Margin 17.68%
Pretax Margin 16.90%
Profit Margin 12.28%
EBITDA Margin n/a
EBIT Margin 17.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.09%.

Dividend Per Share 0.13
Dividend Yield 2.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -3.65%
Shareholder Yield -1.56%
Earnings Yield 5.51%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Rigaku Holdings has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.64
Piotroski F-Score 4