Rigaku Holdings Corporation (TYO:268A)

Rigaku Holdings Statistics

Total Valuation

Rigaku Holdings has a market cap or net worth of JPY 209.76 billion. The enterprise value is 242.75 billion.

Market Cap	209.76B
Enterprise Value	242.75B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Rigaku Holdings has 227.75 million shares outstanding. The number of shares has increased by 3.65% in one year.

Current Share Class	227.75M
Shares Outstanding	227.75M
Shares Change (YoY)	+3.65%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	3.40%
Float	90.02M

Valuation Ratios

The trailing PE ratio is 19.74 and the forward PE ratio is 15.53. Rigaku Holdings's PEG ratio is 2.69.

PE Ratio	19.74
Forward PE	15.53
PS Ratio	2.37
PB Ratio	2.51
P/TBV Ratio	43.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.69

Enterprise Valuation

EV / Earnings	22.30
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	15.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.74.

Current Ratio	2.47
Quick Ratio	1.61
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.14

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)	10.47%
Revenue Per Employee	47.47M
Profits Per Employee	5.83M
Employee Count	1,867
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rigaku Holdings has paid 4.09 billion in taxes.

Income Tax	4.09B
Effective Tax Rate	27.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	873.10
200-Day Moving Average	868.47
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	929,845

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 88.63 billion and earned 10.89 billion in profits. Earnings per share was 46.66.

Revenue	88.63B
Gross Profit	52.22B
Operating Income	15.67B
Pretax Income	14.98B
Net Income	10.89B
EBITDA	n/a
EBIT	15.67B
Earnings Per Share (EPS)	46.66

Balance Sheet

The company has 28.96 billion in cash and 61.95 billion in debt, giving a net cash position of -32.99 billion or -144.85 per share.

Cash & Cash Equivalents	28.96B
Total Debt	61.95B
Net Cash	-32.99B
Net Cash Per Share	-144.85
Equity (Book Value)	83.51B
Book Value Per Share	364.13
Working Capital	40.89B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.92%, with operating and profit margins of 17.68% and 12.28%.

Gross Margin	58.92%
Operating Margin	17.68%
Pretax Margin	16.90%
Profit Margin	12.28%
EBITDA Margin	n/a
EBIT Margin	17.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.80, which amounts to a dividend yield of 2.04%.

Dividend Per Share	18.80
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.65%
Shareholder Yield	-1.61%
Earnings Yield	5.19%
FCF Yield	n/a

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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	4