Rigaku Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	209,756	207,229	-	-	-
Enterprise Value	242,746	244,560	-	-	-
Last Close Price	921.00	908.42	-	-	-
PE Ratio	19.74	15.22	-	-	-
Forward PE	15.53	15.40	-	-	-
PS Ratio	2.37	2.29	-	-	-
PB Ratio	2.51	2.53	-	-	-
P/TBV Ratio	43.81	78.14	-	-	-
P/FCF Ratio	-	23.72	-	-	-
P/OCF Ratio	-	14.19	-	-	-
EV/Sales Ratio	2.74	2.70	-	-	-
EV/EBITDA Ratio	-	10.41	-	-	-
EV/EBIT Ratio	15.49	13.13	-	-	-
EV/FCF Ratio	-	27.99	-	-	-
Debt / Equity Ratio	0.74	0.75	0.95	1.19	1.23
Debt / EBITDA Ratio	-	2.62	-	-	-
Debt / FCF Ratio	-	7.05	-	-	-
Asset Turnover	-	0.53	0.51	-	-
Inventory Turnover	-	1.71	1.81	-	-
Quick Ratio	1.61	1.61	1.31	1.20	0.56
Current Ratio	2.48	2.38	2.02	1.89	0.76
Return on Equity (ROE)	-	18.51%	18.42%	-	-
Return on Assets (ROA)	-	6.83%	6.12%	-	-
Return on Capital (ROIC)	-	8.60%	7.82%	-	-
Return on Capital Employed (ROCE)	10.50%	12.60%	11.50%	5.10%	-
Earnings Yield	5.19%	6.57%	-	-	-
FCF Yield	-	4.22%	-	-	-
Dividend Yield	2.04%	0.33%	-	-	-
Buyback Yield / Dilution	-3.65%	-2.49%	-0.33%	-	-
Total Shareholder Return	-1.61%	-2.16%	-0.33%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.