Rigaku Holdings Statistics

Total Valuation

Rigaku Holdings has a market cap or net worth of 1.24 billion. The enterprise value is 1.49 billion.

Market Cap	1.24B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	225.25M
Shares Outstanding	n/a
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	-6.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.52M

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	2.02
PB Ratio	2.29
P/TBV Ratio	83.92
P/FCF Ratio	24.23
P/OCF Ratio	13.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 29.03.

EV / Earnings	16.67
EV / Sales	2.34
EV / EBITDA	9.36
EV / EBIT	11.88
EV / FCF	29.03

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.74.

Current Ratio	2.38
Quick Ratio	1.56
Debt / Equity	0.74
Debt / EBITDA	2.61
Debt / FCF	7.80
Interest Coverage	23.68

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)	12.43%
Revenue Per Employee	328,096
Profits Per Employee	47,743
Employee Count	1,867
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rigaku Holdings has paid 28.94 million in taxes.

Income Tax	28.94M
Effective Tax Rate	24.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 612.56 million and earned 89.14 million in profits. Earnings per share was 0.38.

Revenue	612.56M
Gross Profit	371.32M
Operating Income	120.48M
Pretax Income	118.07M
Net Income	89.14M
EBITDA	152.91M
EBIT	120.48M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 161.99 million in cash and 398.96 million in debt, giving a net cash position of -236.96 million.

Cash & Cash Equivalents	161.99M
Total Debt	398.96M
Net Cash	-236.96M
Net Cash Per Share	n/a
Equity (Book Value)	541.83M
Book Value Per Share	2.41
Working Capital	260.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.77 million and capital expenditures -39.60 million, giving a free cash flow of 51.17 million.

Operating Cash Flow	90.77M
Capital Expenditures	-39.60M
Free Cash Flow	51.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.62%, with operating and profit margins of 19.67% and 14.55%.

Gross Margin	60.62%
Operating Margin	19.67%
Pretax Margin	19.28%
Profit Margin	14.55%
EBITDA Margin	24.96%
EBIT Margin	19.67%
FCF Margin	8.35%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.08
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.06%
Buyback Yield	-3.41%
Shareholder Yield	-1.52%
Earnings Yield	7.19%
FCF Yield	4.13%

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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6