Rigaku Holdings Statistics

Total Valuation

Rigaku Holdings has a market cap or net worth of JPY 248.45 billion. The enterprise value is 282.06 billion.

Market Cap	248.45B
Enterprise Value	282.06B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Rigaku Holdings has 225.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	225.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.71%
Owned by Insiders (%)	11.60%
Owned by Institutions (%)	-2.56%
Float	89.82M

Valuation Ratios

The trailing PE ratio is 18.69 and the forward PE ratio is 16.08. Rigaku Holdings's PEG ratio is 1.34.

PE Ratio	18.69
Forward PE	16.08
PS Ratio	2.74
PB Ratio	3.04
P/TBV Ratio	93.68
P/FCF Ratio	28.44
P/OCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 32.28.

EV / Earnings	20.72
EV / Sales	3.11
EV / EBITDA	12.14
EV / EBIT	15.36
EV / FCF	32.28

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.75.

Current Ratio	2.38
Quick Ratio	1.61
Debt / Equity	0.75
Debt / EBITDA	2.65
Debt / FCF	7.05
Interest Coverage	24.33

Financial Efficiency

Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	18.51%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	12.44%
Revenue Per Employee	52.16M
Profits Per Employee	7.83M
Employee Count	1,738
Asset Turnover	0.53
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	950.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.07
Average Volume (20 Days)	1,239,235

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 90.65 billion and earned 13.62 billion in profits. Earnings per share was 59.01.

Revenue	90.65B
Gross Profit	55.30B
Operating Income	18.37B
Pretax Income	17.98B
Net Income	13.62B
EBITDA	23.24B
EBIT	18.37B
Earnings Per Share (EPS)	59.01

Full Income Statement

Balance Sheet

The company has 27.99 billion in cash and 61.60 billion in debt, giving a net cash position of -33.61 billion or -149.20 per share.

Cash & Cash Equivalents	27.99B
Total Debt	61.60B
Net Cash	-33.61B
Net Cash Per Share	-149.20
Equity (Book Value)	81.77B
Book Value Per Share	363.02
Working Capital	41.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.60 billion and capital expenditures -5.87 billion, giving a free cash flow of 8.74 billion.

Operating Cash Flow	14.60B
Capital Expenditures	-5.87B
Free Cash Flow	8.74B
FCF Per Share	38.79

Full Cash Flow Statement

Margins

Gross margin is 61.00%, with operating and profit margins of 20.26% and 15.02%.

Gross Margin	61.00%
Operating Margin	20.26%
Pretax Margin	19.83%
Profit Margin	15.02%
EBITDA Margin	25.63%
EBIT Margin	20.26%
FCF Margin	9.64%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	3.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	5.48%
FCF Yield	3.52%

Dividend Details

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a