Rigaku Holdings Statistics
Total Valuation
Rigaku Holdings has a market cap or net worth of 1.11 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.35B |
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 12.45.
| PE Ratio | 12.45 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 75.10 |
| P/FCF Ratio | 21.68 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 26.35.
| EV / Earnings | 15.13 |
| EV / Sales | 2.18 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 11.09 |
| EV / FCF | 26.35 |
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 | 4.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 94.85 |
| Average Volume (20 Days) | 50 |
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 |
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 |
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 |
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 1.66%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.06% |
| Buyback Yield | -3.41% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 8.04% |
| FCF Yield | 4.61% |
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 |