Japan · Delayed Price · Currency is JPY Rigaku Holdings Statistics
Total Valuation
Rigaku Holdings has a market cap or net worth of JPY 287.21 billion. The enterprise value is 325.10 billion.
| Market Cap | 287.21B |
| Enterprise Value | 325.10B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Rigaku Holdings has 221.79 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 221.79M |
| Shares Outstanding | 221.79M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 11.10% |
| Float | 84.06M |
Valuation Ratios
The trailing PE ratio is 26.16 and the forward PE ratio is 21.86. Rigaku Holdings's PEG ratio is 1.13.
| PE Ratio | 26.16 |
| Forward PE | 21.86 |
| PS Ratio | 3.05 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 28.78 |
| P/FCF Ratio | 80.72 |
| P/OCF Ratio | 30.60 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 91.37.
| EV / Earnings | 28.52 |
| EV / Sales | 3.45 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 19.46 |
| EV / FCF | 91.37 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.27 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 17.47 |
| Interest Coverage | 14.62 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 50.45M |
| Profits Per Employee | 6.11M |
| Employee Count | 1,867 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Rigaku Holdings has paid 4.57 billion in taxes.
| Income Tax | 4.57B |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by +29.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.19% |
| 50-Day Moving Average | 1,197.62 |
| 200-Day Moving Average | 930.99 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 1,466,365 |
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 JPY 94.19 billion and earned 11.40 billion in profits. Earnings per share was 49.50.
| Revenue | 94.19B |
| Gross Profit | 52.88B |
| Operating Income | 16.71B |
| Pretax Income | 15.97B |
| Net Income | 11.40B |
| EBITDA | 21.84B |
| EBIT | 16.71B |
| Earnings Per Share (EPS) | 49.50 |
Balance Sheet
The company has 24.28 billion in cash and 62.17 billion in debt, with a net cash position of -37.89 billion or -170.84 per share.
| Cash & Cash Equivalents | 24.28B |
| Total Debt | 62.17B |
| Net Cash | -37.89B |
| Net Cash Per Share | -170.84 |
| Equity (Book Value) | 88.40B |
| Book Value Per Share | 389.07 |
| Working Capital | 42.70B |
Cash Flow
In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -5.83 billion, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 9.39B |
| Capital Expenditures | -5.83B |
| Free Cash Flow | 3.56B |
| FCF Per Share | 16.04 |
Margins
Gross margin is 56.14%, with operating and profit margins of 17.74% and 12.10%.
| Gross Margin | 56.14% |
| Operating Margin | 17.74% |
| Pretax Margin | 16.95% |
| Profit Margin | 12.10% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 17.74% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 18.80, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 18.80 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.80% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 3.97% |
| FCF Yield | 1.24% |
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |