Japan · Delayed Price · Currency is JPY Rigaku Holdings Statistics
Total Valuation
Rigaku Holdings has a market cap or net worth of JPY 452.98 billion. The enterprise value is 490.87 billion.
| Market Cap | 452.98B |
| Enterprise Value | 490.87B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rigaku Holdings has 226.26 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 226.26M |
| Shares Outstanding | 226.26M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 9.06% |
| Float | 88.54M |
Valuation Ratios
The trailing PE ratio is 40.44 and the forward PE ratio is 33.78. Rigaku Holdings's PEG ratio is 1.74.
| PE Ratio | 40.44 |
| Forward PE | 33.78 |
| PS Ratio | 4.81 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 45.40 |
| P/FCF Ratio | 127.31 |
| P/OCF Ratio | 48.26 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 137.96.
| EV / Earnings | 43.06 |
| EV / Sales | 5.21 |
| EV / EBITDA | 21.88 |
| EV / EBIT | 28.36 |
| EV / FCF | 137.96 |
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 | 2.77 |
| Debt / FCF | 17.47 |
| Interest Coverage | 15.45 |
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) | 5.96% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 47.79M |
| Profits Per Employee | 5.78M |
| 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 +104.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +104.70% |
| 50-Day Moving Average | 1,612.50 |
| 200-Day Moving Average | 1,087.42 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 4,102,010 |
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 | 17.31B |
| Pretax Income | 15.97B |
| Net Income | 11.40B |
| EBITDA | 22.43B |
| EBIT | 17.31B |
| 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 -167.46 per share.
| Cash & Cash Equivalents | 24.28B |
| Total Debt | 62.17B |
| Net Cash | -37.89B |
| Net Cash Per Share | -167.46 |
| Equity (Book Value) | 88.40B |
| Book Value Per Share | 391.01 |
| 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 |
| Depreciation & Amortization | 5.13B |
| Net Borrowing | -1.04B |
| Free Cash Flow | 3.56B |
| FCF Per Share | 15.72 |
Margins
Gross margin is 56.14%, with operating and profit margins of 18.37% and 12.10%.
| Gross Margin | 56.14% |
| Operating Margin | 18.37% |
| Pretax Margin | 16.95% |
| Profit Margin | 12.10% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 18.37% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.80% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.52% |
| FCF Yield | 0.79% |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |