Rigaku Holdings Statistics
Total Valuation
Rigaku Holdings has a market cap or net worth of 1.80 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 226.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 11.06% |
| Float | 88.34M |
Valuation Ratios
The trailing PE ratio is 29.87.
| PE Ratio | 29.87 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 84.97 |
| P/FCF Ratio | 60.42 |
| P/OCF Ratio | 22.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 68.98.
| EV / Earnings | 34.10 |
| EV / Sales | 3.61 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 24.18 |
| EV / FCF | 68.98 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.26 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 13.78 |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 316,936 |
| Profits Per Employee | 32,205 |
| Employee Count | 1,867 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Rigaku Holdings has paid 24.52 million in taxes.
| Income Tax | 24.52M |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 371 |
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 591.72 million and earned 60.13 million in profits. Earnings per share was 0.26.
| Revenue | 591.72M |
| Gross Profit | 334.48M |
| Operating Income | 88.38M |
| Pretax Income | 84.65M |
| Net Income | 60.13M |
| EBITDA | 122.20M |
| EBIT | 88.38M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 144.32 million in cash and 409.70 million in debt, with a net cash position of -265.38 million.
| Cash & Cash Equivalents | 144.32M |
| Total Debt | 409.70M |
| Net Cash | -265.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 551.26M |
| Book Value Per Share | 2.42 |
| Working Capital | 242.73M |
Cash Flow
In the last 12 months, operating cash flow was 78.97 million and capital expenditures -49.25 million, giving a free cash flow of 29.73 million.
| Operating Cash Flow | 78.97M |
| Capital Expenditures | -49.25M |
| Free Cash Flow | 29.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.53%, with operating and profit margins of 14.94% and 10.16%.
| Gross Margin | 56.53% |
| Operating Margin | 14.94% |
| Pretax Margin | 14.31% |
| Profit Margin | 10.16% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 14.94% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.63% |
| Buyback Yield | -4.21% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 3.35% |
| FCF Yield | 1.66% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |