Rigaku Holdings Statistics

Total Valuation

Rigaku Holdings has a market cap or net worth of JPY 170.51 billion. The enterprise value is 206.00 billion.

Market Cap	170.51B
Enterprise Value	206.00B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Rigaku Holdings has 225.25 million shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class	225.25M
Shares Outstanding	225.25M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	-6.72%
Owned by Insiders (%)	11.60%
Owned by Institutions (%)	1.65%
Float	87.52M

Valuation Ratios

The trailing PE ratio is 13.16 and the forward PE ratio is 12.55. Rigaku Holdings's PEG ratio is 2.25.

PE Ratio	13.16
Forward PE	12.55
PS Ratio	1.86
PB Ratio	2.10
P/TBV Ratio	77.09
P/FCF Ratio	22.25
P/OCF Ratio	12.55
PEG Ratio	2.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 26.89.

EV / Earnings	15.43
EV / Sales	2.25
EV / EBITDA	9.00
EV / EBIT	11.42
EV / FCF	26.89

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.74.

Current Ratio	2.38
Quick Ratio	1.56
Debt / Equity	0.74
Debt / EBITDA	2.61
Debt / FCF	7.80
Interest Coverage	23.68

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)	12.43%
Revenue Per Employee	49.13M
Profits Per Employee	7.15M
Employee Count	1,867
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rigaku Holdings has paid 4.33 billion in taxes.

Income Tax	4.33B
Effective Tax Rate	24.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	780.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	1,316,440

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 91.73 billion and earned 13.35 billion in profits. Earnings per share was 57.52.

Revenue	91.73B
Gross Profit	55.61B
Operating Income	18.04B
Pretax Income	17.68B
Net Income	13.35B
EBITDA	22.90B
EBIT	18.04B
Earnings Per Share (EPS)	57.52

Full Income Statement

Balance Sheet

The company has 24.26 billion in cash and 59.74 billion in debt, giving a net cash position of -35.49 billion or -157.54 per share.

Cash & Cash Equivalents	24.26B
Total Debt	59.74B
Net Cash	-35.49B
Net Cash Per Share	-157.54
Equity (Book Value)	81.14B
Book Value Per Share	360.21
Working Capital	39.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.59 billion and capital expenditures -5.93 billion, giving a free cash flow of 7.66 billion.

Operating Cash Flow	13.59B
Capital Expenditures	-5.93B
Free Cash Flow	7.66B
FCF Per Share	34.02

Full Cash Flow Statement

Margins

Gross margin is 60.62%, with operating and profit margins of 19.67% and 14.55%.

Gross Margin	60.62%
Operating Margin	19.67%
Pretax Margin	19.28%
Profit Margin	14.55%
EBITDA Margin	24.96%
EBIT Margin	19.67%
FCF Margin	8.35%

Dividends & Yields

This stock pays an annual dividend of 18.80, which amounts to a dividend yield of 2.48%.

Dividend Per Share	18.80
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.06%
Buyback Yield	-3.41%
Shareholder Yield	-0.80%
Earnings Yield	7.83%
FCF Yield	4.49%

Dividend Details

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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6